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MVV

Ultra MidCap400

Investment Objective

ProShares Ultra MidCap400 seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P MidCap 400®.

You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)

Performance

Daily Return during Q1 2024

Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.

About the Fund

Snapshot
  • Ticker MVV
  • Intraday Ticker MVV.IV
  • CUSIP 74347R404
  • Inception Date 6/19/06
  • Gross Expense Ratio 1.04%
  • Net Expense Ratio 0.95%
  • NAV Calculation Time 4:00 p.m. ET
  • Distributions Quarterly
Price
as of 3/27/2024
  • NAV $67.83
  • NAV Change $+2.19 up caret
  • Market Price $67.86
  • Market Price Change $+2.27 up caret
  • Trading Volume (M) 5,750
  • 30-Day Median Bid Ask Spread 0.11%
  • View Premium / Discount
Snapshot
  • Ticker MVV
  • Intraday Ticker MVV.IV
  • CUSIP 74347R404
  • Inception Date 6/19/06
  • Expense Ratio 0.95%
  • Gross Expense Ratio 1.04%
  • NAV Calculation Time 4:00 p.m. ET
  • Distributions Quarterly
Price
as of 3/27/2024
  • NAV $67.83
  • NAV Change $+2.19 up caret
  • Market Price $67.86
  • Market Price Change $+2.27 up caret
  • Trading Volume (M) 5,750
  • 30-Day Median Bid Ask Spread 0.11%
  • View Premium / Discount

The expense ratio above has a contractual waiver ending 9/30/24.

Exposures

Index as of 12/29/2023

Holdings

as of 3/27/2024

Exposure Weight Ticker Description Exposure Value
(Notional + GL)
Market Value Shares/Contracts SEDOL Number
26.83% -- SPDR S&P MIDCAP 400 (MDY) SWAP GOLDMAN SACHS INTERNATIONAL 40,489,970 -- 11,805 --
18.92% -- S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL 28,556,174 -- 9,411 --
18.38% -- S&P MIDCAP 400 INDEX SWAP BNP PARIBAS 27,736,902 -- 9,141 --
17.27% -- S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE 26,074,084 -- 8,593 --
13.55% -- S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA 20,457,520 -- 6,742 --
10.22% -- S&P MIDCAP 400 INDEX SWAP UBS AG 15,420,516 -- 5,082 --
8.13% -- S&P MID 400 EMINI EQUITY INDEX 21/JUN/2024 FAM4 INDEX 12,266,400 -- 40 --
7.16% -- S&P MIDCAP 400 INDEX SWAP CITIBANK NA 10,811,353 -- 3,563 --
5.92% -- S&P MIDCAP 400 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC 8,939,166 -- 2,946 --
0.62% VST VISTRA CORP -- $940,354.40 13,768 BZ8VJQ8
0.55% WSM WILLIAMS-SONOMA INC -- $825,244.56 2,628 2967589
0.53% RS RELIANCE INC -- $793,062.60 2,354 2729068
0.51% CSL CARLISLE COS INC -- $772,965.18 1,989 2176318
0.47% GDDY GODADDY INC - CLASS A -- $704,279.52 5,769 BWFRFC6
0.45% EME EMCOR GROUP INC -- $677,513.93 1,927 2474164
0.43% GGG GRACO INC -- $651,091.38 6,914 2380443
0.42% PSTG PURE STORAGE INC - CLASS A -- $639,375.85 12,167 BYZ62T3
0.42% LII LENNOX INTERNATIONAL INC -- $638,524.16 1,312 2442053
0.42% RPM RPM INTERNATIONAL INC -- $634,310.04 5,278 2756174
0.42% SAIA SAIA INC -- $630,960.02 1,087 2982399
0.42% MANH MANHATTAN ASSOCIATES INC -- $629,819.06 2,522 2239471
0.40% OC OWENS CORNING -- $608,811.61 3,641 B1FW7Q2
0.40% LECO LINCOLN ELECTRIC HOLDINGS -- $605,360.91 2,343 2516851
0.40% BURL BURLINGTON STORES INC -- $603,993.78 2,619 BF311Y5
0.38% XPO XPO INC -- $575,095.52 4,756 B6Z1355
0.38% BLD TOPBUILD CORP -- $567,818.65 1,295 BZ0P3W2
0.38% FND FLOOR & DECOR HOLDINGS INC-A -- $566,181.55 4,367 BYQHP96
0.37% NBIX NEUROCRINE BIOSCIENCES INC -- $561,795.08 4,076 2623911
0.37% WSO WATSCO INC -- $556,312.68 1,281 2943039
0.36% FNF FIDELITY NATIONAL FINANCIAL -- $550,308.36 10,591 BNBRDD4
0.36% TOL TOLL BROTHERS INC -- $544,338.24 4,272 2896092
0.36% ACM AECOM -- $542,211.32 5,572 B1VZ431
0.35% OVV OVINTIV INC -- $531,627.36 10,351 BJ01KB6
0.35% DKS DICK'S SPORTING GOODS INC -- $530,431.97 2,383 2969637
0.35% RGA REINSURANCE GROUP OF AMERICA -- $521,829.00 2,700 2731193
0.34% NVT NVENT ELECTRIC PLC -- $512,486.36 6,796 BDVJJQ5
0.34% RNR RENAISSANCERE HOLDINGS LTD -- $509,653.54 2,159 2728429
0.34% CELH CELSIUS HOLDINGS INC -- $506,753.82 6,074 B19HX21
0.33% USFD US FOODS HOLDING CORP -- $504,942.50 9,265 BYVFC94
0.33% WPC WP CAREY INC -- $501,547.17 8,961 B826YT8
0.33% GLPI GAMING AND LEISURE PROPERTIE -- $500,632.26 10,938 BFPK4S5
0.33% ELS EQUITY LIFESTYLE PROPERTIES -- $491,288.21 7,637 2563125
0.32% IBKR INTERACTIVE BROKERS GRO-CL A -- $488,509.12 4,384 B1WT4X2
0.32% -- EQUITABLE HOLDINGS INC COMMON STOCK USD 0.01 -- $488,028.41 12,853 --
0.32% SWAV SHOCKWAVE MEDICAL INC -- $487,463.71 1,511 BHLNZ89
0.32% CASY CASEY'S GENERAL STORES INC -- $484,408.80 1,520 2179414
0.32% RRX REGAL REXNORD CORP -- $484,371.44 2,716 2730082
0.32% PFGC PERFORMANCE FOOD GROUP CO -- $482,679.00 6,372 BYVYD43
0.32% KNSL KINSALE CAPITAL GROUP INC -- $480,026.36 902 BD1MGQ3
0.32% WMS ADVANCED DRAINAGE SYSTEMS IN -- $479,689.12 2,798 BP7RS59
0.31% AMH AMERICAN HOMES 4 RENT- A -- $472,265.00 13,028 BCF5RR9
0.31% UTHR UNITED THERAPEUTICS CORP -- $467,564.94 1,922 2430412
0.31% FIX COMFORT SYSTEMS USA INC -- $463,903.64 1,459 2036047
0.30% ITT ITT INC -- $460,226.55 3,363 BZBY209
0.30% EWBC EAST WEST BANCORP INC -- $457,510.25 5,773 2487407
0.30% CLF CLEVELAND-CLIFFS INC -- $451,916.73 20,421 BYVZ186
0.30% DT DYNATRACE INC -- $451,176.74 9,821 BJV2RD9
0.30% LSCC LATTICE SEMICONDUCTOR CORP -- $450,228.02 5,654 2506658
0.30% SCI SERVICE CORP INTERNATIONAL -- $449,179.44 6,052 2797560
0.30% ELF ELF BEAUTY INC -- $446,272.50 2,274 BDDQ975
0.29% ALLY ALLY FINANCIAL INC -- $442,926.06 11,126 B72XK05
0.29% TREX TREX COMPANY INC -- $441,464.00 4,448 2483074
0.29% WING WINGSTOP INC -- $440,885.40 1,205 BYYXHN4
0.29% THC TENET HEALTHCARE CORP -- $436,259.20 4,160 B8DMK08
0.29% FBIN FORTUNE BRANDS INNOVATIONS I -- $434,634.75 5,165 B3MC7D6
0.29% REXR REXFORD INDUSTRIAL REALTY IN -- $430,614.04 8,633 BC9ZHL9
0.28% LAMR LAMAR ADVERTISING CO-A -- $425,884.51 3,587 BSPHGN6
0.28% TXRH TEXAS ROADHOUSE INC -- $422,082.72 2,736 B033TJ7
0.28% CUBE CUBESMART -- $418,179.40 9,211 B6SW913
0.28% BJ BJ'S WHOLESALE CLUB HOLDINGS -- $417,941.36 5,464 BFZNZF8
0.28% ERIE ERIE INDEMNITY COMPANY-CL A -- $417,149.74 1,022 2311711
0.28% FIVE FIVE BELOW -- $415,707.46 2,261 B85KFY9
0.27% CG CARLYLE GROUP INC/THE -- $414,891.82 8,869 BKRTG56
0.27% CLH CLEAN HARBORS INC -- $413,174.20 2,060 2202473
0.27% WEX WEX INC -- $409,523.88 1,751 B8383P2
0.27% TTEK TETRA TECH INC -- $404,361.60 2,190 2883890
0.26% UNM UNUM GROUP -- $399,903.90 7,447 2433842
0.26% CHK CHESAPEAKE ENERGY CORP -- $399,522.42 4,554 BMZ5LZ5
0.26% -- ANNALY CAPITAL MANAGEMENT INC REIT -- $398,228.40 20,485 --
0.26% CHE CHEMED CORP -- $397,508.42 617 2190084
0.26% CW CURTISS-WRIGHT CORP -- $397,090.62 1,566 2241205
0.26% CNM CORE & MAIN INC-CLASS A -- $396,879.07 6,991 BNXKS92
0.26% TPX TEMPUR SEALY INTERNATIONAL I -- $396,815.11 7,057 2216991
0.26% RGEN REPLIGEN CORP -- $392,963.25 2,127 2731654
0.26% -- APTARGROUP INC COMMON STOCK USD 0.01 -- $391,160.64 2,704 --
0.26% TTC TORO CO -- $385,267.60 4,276 2897040
0.26% MEDP MEDPACE HOLDINGS INC -- $385,122.85 955 BDCBC61
0.26% CCK CROWN HOLDINGS INC -- $384,934.53 4,903 2427986
0.25% LNW LIGHT & WONDER INC -- $383,582.22 3,689 2919290
0.25% WWD WOODWARD INC -- $383,541.60 2,470 2948089
0.25% BWXT BWX TECHNOLOGIES INC -- $382,135.57 3,749 BZ0W624
0.25% DINO HF SINCLAIR CORP -- $380,780.10 6,390 BMZQ9C1
0.25% EXP EAGLE MATERIALS INC -- $379,742.43 1,411 2191399
0.25% WTRG ESSENTIAL UTILITIES INC -- $379,040.00 10,300 BLCF3J9
0.25% JLL JONES LANG LASALLE INC -- $377,872.12 1,949 2040640
0.25% X UNITED STATES STEEL CORP -- $375,948.30 9,165 2824770
0.24% DCI DONALDSON CO INC -- $368,681.32 4,921 2276467
0.24% -- AUTOLIV INC COMMON STOCK USD 1 -- $367,887.30 3,013 --
0.24% PRI PRIMERICA INC -- $367,618.30 1,435 B50K3X8
0.24% -- AMERICAN FINANCIAL GROUP INC/OH COMMON STOCK USD 0 -- $365,529.60 2,672 --
0.24% GPK GRAPHIC PACKAGING HOLDING CO -- $364,701.33 12,537 B2Q8249
0.24% ONTO ONTO INNOVATION INC -- $362,965.39 2,011 BKZ7N95
0.24% WBS WEBSTER FINANCIAL CORP -- $358,058.07 7,047 2945143
0.24% PEN PENUMBRA INC -- $357,906.78 1,581 BZ0V201
0.24% BRKR BRUKER CORP -- $356,574.14 3,799 2616137
0.24% CROX CROCS INC -- $354,832.62 2,481 B0T7Z62
0.23% SSD SIMPSON MANUFACTURING CO INC -- $354,686.68 1,748 2809250
0.23% KNX KNIGHT-SWIFT TRANSPORTATION -- $354,296.00 6,610 BF0LKD0
0.23% FHN FIRST HORIZON CORP -- $350,659.48 22,889 2341484
0.23% MIDD MIDDLEBY CORP -- $350,168.35 2,195 2590930
0.23% KBR KBR INC -- $349,108.90 5,530 B1HHB18
0.23% EGP EASTGROUP PROPERTIES INC -- $348,007.40 1,954 2455761
0.23% GNTX GENTEX CORP -- $346,833.12 9,552 2366799
0.23% CACI CACI INTERNATIONAL INC -CL A -- $345,926.57 913 2159267
0.23% CHDN CHURCHILL DOWNS INC -- $345,622.68 2,781 2194105
0.23% WFRD WEATHERFORD INTERNATIONAL PL -- $345,043.38 2,962 BLNN369
0.23% ARMK ARAMARK -- $344,677.06 10,751 BH3XG17
0.23% MTN VAIL RESORTS INC -- $342,379.90 1,555 2954194
0.23% LAD LITHIA MOTORS INC -- $341,920.53 1,127 2515030
0.23% PVH PVH CORP -- $340,554.20 2,443 B3V9F12
0.23% MKSI MKS INSTRUMENTS INC -- $339,694.00 2,575 2404871
0.22% RRC RANGE RESOURCES CORP -- $339,549.75 9,885 2523334
0.22% SWN SOUTHWESTERN ENERGY CO -- $338,791.12 45,112 2828619
0.22% LEA LEAR CORP -- $338,369.60 2,336 B570P91
0.22% AYI ACUITY BRANDS INC -- $334,487.50 1,250 2818461
0.22% SKX SKECHERS USA INC-CL A -- $333,025.92 5,472 2428042
0.22% AR ANTERO RESOURCES CORP -- $332,376.56 11,573 BFD2WR8
0.22% OSK OSHKOSH CORP -- $331,114.00 2,680 2663520
0.22% COHR COHERENT CORP -- $329,543.44 5,413 BNG8Z81
0.22% MORN MORNINGSTAR INC -- $328,796.05 1,067 B081VR8
0.22% ORI OLD REPUBLIC INTL CORP -- $326,365.65 10,683 2659109
0.21% MUSA MURPHY USA INC -- $324,055.62 777 BCZWJ63
0.21% PR PERMIAN RESOURCES CORP -- $323,123.15 18,841 BQPCHB2
0.21% RBC RBC BEARINGS INC -- $322,827.12 1,188 B0GLYB5
0.21% RGLD ROYAL GOLD INC -- $320,740.29 2,691 2755706
0.21% JEF JEFFERIES FINANCIAL GROUP IN -- $320,372.85 6,945 BG0Q4Z2
0.21% SF STIFEL FINANCIAL CORP -- $320,327.26 4,178 2849234
0.21% EHC ENCOMPASS HEALTH CORP -- $319,077.26 4,106 BYX2YJ7
0.21% NNN NNN REIT INC -- $318,435.00 7,475 2211811
0.21% BRBR BELLRING BRANDS INC -- $315,462.00 5,365 BN70ZC0
0.21% INGR INGREDION INC -- $315,445.10 2,671 B7K24P7
0.21% AIT APPLIED INDUSTRIAL TECH INC -- $313,441.92 1,584 2086309
0.21% OHI OMEGA HEALTHCARE INVESTORS -- $311,959.35 10,047 2043274
0.21% JAZZ JAZZ PHARMACEUTICALS PLC -- $310,795.29 2,579 B4Q5ZN4
0.21% NOV NOV INC -- $309,907.20 16,141 BN2RYW9
0.21% -- THE STAFFORD GLOBAL EQUITY FUND -- $309,899.12 2,546 --
0.21% VOYA VOYA FINANCIAL INC -- $309,790.20 4,220 BKWQ2N2
0.20% AXTA AXALTA COATING SYSTEMS LTD -- $309,034.20 9,015 BSFWCF5
0.20% UFPI UFP INDUSTRIES INC -- $308,615.86 2,534 BMQ60Q1
0.20% PCTY PAYLOCITY HOLDING CORP -- $307,936.33 1,777 BKM4N88
0.20% WCC WESCO INTERNATIONAL INC -- $307,530.00 1,800 2416973
0.20% DAR DARLING INGREDIENTS INC -- $302,766.55 6,535 2250289
0.20% CIEN CIENA CORP -- $300,112.56 5,944 B1FLZ21
0.20% CGNX COGNEX CORP -- $299,526.48 7,051 2208288
0.20% OLED UNIVERSAL DISPLAY CORP -- $299,433.75 1,785 2277880
0.20% FCN FTI CONSULTING INC -- $298,856.61 1,427 2351449
0.20% CHRD CHORD ENERGY CORP -- $297,260.89 1,691 BLDDYB1
0.20% MTDR MATADOR RESOURCES CO -- $296,850.60 4,539 B7MSLL8
0.20% EXEL EXELIXIS INC -- $296,341.20 12,420 2576941
0.20% ACHC ACADIA HEALTHCARE CO INC -- $295,890.18 3,777 B65VZ37
0.20% NYT NEW YORK TIMES CO-A -- $295,401.21 6,703 2632003
0.19% SEIC SEI INVESTMENTS COMPANY -- $294,129.68 4,084 2793610
0.19% CFR CULLEN/FROST BANKERS INC -- $292,771.60 2,630 2239556
0.19% MSA MSA SAFETY INC -- $292,519.94 1,514 BKM4S16
0.19% FLR FLUOR CORP -- $292,489.89 6,979 2696838
0.19% H HYATT HOTELS CORP - CL A -- $291,281.24 1,811 B5B82X4
0.19% BERY BERRY GLOBAL GROUP INC -- $287,159.04 4,748 B8BR3H3
0.19% CYTK CYTOKINETICS INC -- $286,853.97 4,017 BBBSBJ5
0.19% OLN OLIN CORP -- $286,823.00 4,924 2658526
0.19% -- ARROW ELECTRONICS INC COMMON STOCK USD 1 -- $286,762.44 2,204 --
0.19% BRX BRIXMOR PROPERTY GROUP INC -- $286,663.13 12,319 BFTDJL8
0.19% MAT MATTEL INC -- $285,986.48 14,473 2572303
0.19% GTLS CHART INDUSTRIES INC -- $284,333.20 1,720 B19HNF4
0.19% STAG STAG INDUSTRIAL INC -- $283,313.42 7,438 B64BRQ5
0.19% VNT VONTIER CORP -- $282,846.28 6,322 BH4GV32
0.19% FR FIRST INDUSTRIAL REALTY TR -- $282,115.26 5,418 2360757
0.19% OGE OGE ENERGY CORP -- $281,807.40 8,204 2657802
0.19% HQY HEALTHEQUITY INC -- $280,215.80 3,515 BP8XZL1
0.18% -- H&R BLOCK INC COMMON STOCK USD 0 -- $278,091.90 5,715 --
0.18% RMBS RAMBUS INC -- $277,892.40 4,404 2721967
0.18% CMC COMMERCIAL METALS CO -- $277,879.04 4,768 2213260
0.18% CHX CHAMPIONX CORP -- $277,502.60 7,828 BMW7N69
0.18% SAIC SCIENCE APPLICATIONS INTE -- $277,460.64 2,133 BDTZZG7
0.18% LSTR LANDSTAR SYSTEM INC -- $275,720.32 1,472 2503994
0.18% HLI HOULIHAN LOKEY INC -- $273,023.80 2,135 BYQ3PM7
0.18% EVR EVERCORE INC - A -- $272,938.20 1,420 B1BHXZ2
0.18% SNX TD SYNNEX CORP -- $271,092.00 2,337 2002554
0.18% CR CRANE CO -- $269,914.89 2,001 BNYD4F8
0.18% TMHC TAYLOR MORRISON HOME CORP -- $269,825.31 4,401 B832462
0.18% BC BRUNSWICK CORP -- $269,806.49 2,819 2149309
0.18% MUR MURPHY OIL CORP -- $268,133.84 5,944 2611206
0.18% PNFP PINNACLE FINANCIAL PARTNERS -- $267,142.35 3,119 2675097
0.18% SIGI SELECTIVE INSURANCE GROUP -- $266,938.70 2,485 2766173
0.18% SFM SPROUTS FARMERS MARKET INC -- $266,406.40 4,160 BCGCR79
0.18% WHR WHIRLPOOL CORP -- $265,606.17 2,253 2960384
0.17% CIVI CIVITAS RESOURCES INC -- $263,414.10 3,515 BMG9GG2
0.17% MASI MASIMO CORP -- $262,664.64 1,818 B1YWR63
0.17% WTFC WINTRUST FINANCIAL CORP -- $262,512.36 2,508 2425258
0.17% SSB SOUTHSTATE CORP -- $261,896.69 3,113 BNFX071
0.17% ZION ZIONS BANCORP NA -- $261,877.35 6,069 2989828
0.17% WH WYNDHAM HOTELS & RESORTS INC -- $260,626.60 3,398 BF108P4
0.17% CBSH COMMERCE BANCSHARES INC -- $258,757.16 4,852 2213204
0.17% ESNT ESSENT GROUP LTD -- $258,004.80 4,370 BFWGXR8
0.17% DBX DROPBOX INC-CLASS A -- $256,473.36 10,494 BG0T321
0.17% GXO GXO LOGISTICS INC -- $256,465.99 4,873 BNNTGF1
0.17% ESAB ESAB CORP -- $255,542.10 2,321 BJLTMN5
0.17% NOVT NOVANTA INC -- $254,964.60 1,467 BD8S5H8
0.17% FAF FIRST AMERICAN FINANCIAL -- $252,901.41 4,227 B4NFPK4
0.17% HXL HEXCEL CORP -- $251,669.60 3,457 2416779
0.17% GMED GLOBUS MEDICAL INC - A -- $250,761.56 4,726 B7D65M0
0.17% THO THOR INDUSTRIES INC -- $250,581.18 2,186 2889876
0.17% PBF PBF ENERGY INC-CLASS A -- $249,948.56 4,457 B7F4TJ7
0.17% PB PROSPERITY BANCSHARES INC -- $249,765.34 3,839 2310257
0.16% QLYS QUALYS INC -- $248,956.40 1,507 B7XJTN8
0.16% STWD STARWOOD PROPERTY TRUST INC -- $247,802.37 12,189 B3PQ520
0.16% MTG MGIC INVESTMENT CORP -- $247,125.71 11,167 2548616
0.16% FLS FLOWSERVE CORP -- $245,798.75 5,375 2288406
0.16% LFUS LITTELFUSE INC -- $244,779.60 1,020 2531832
0.16% RLI RLI CORP -- $244,249.60 1,645 2719070
0.16% -- ALCOA CORP COMMON STOCK USD 0.01 -- $242,798.31 7,311 --
0.16% OPCH OPTION CARE HEALTH INC -- $240,754.08 7,256 BKM5C62
0.16% GPS GAP INC/THE -- $240,424.90 8,810 2360326
0.16% SNV SYNOVUS FINANCIAL CORP -- $238,681.08 5,994 BMH4NJ8
0.16% AZPN ASPEN TECHNOLOGY INC -- $238,056.95 1,145 BP2V812
0.16% WTS WATTS WATER TECHNOLOGIES-A -- $237,169.97 1,121 2943620
0.16% DTM DT MIDSTREAM INC -- $236,830.53 3,973 BN7L880
0.16% VVV VALVOLINE INC -- $236,339.50 5,311 BDG22J3
0.16% TKR TIMKEN CO -- $234,364.26 2,659 2892807
0.15% -- AGREE REALTY CORP REIT USD 0.0001 -- $232,954.80 4,110 --
0.15% MTZ MASTEC INC -- $232,075.48 2,476 2155306
0.15% SON SONOCO PRODUCTS CO -- $231,366.96 4,014 2821395
0.15% -- AFFILIATED MANAGERS GROUP INC COMMON STOCK USD 0.01 -- $230,408.60 1,385 --
0.15% KEX KIRBY CORP -- $230,067.63 2,421 2493534
0.15% NXST NEXSTAR MEDIA GROUP INC -- $226,894.80 1,320 2949758
0.15% HOG HARLEY-DAVIDSON INC -- $226,639.06 5,191 2411053
0.15% ST SENSATA TECHNOLOGIES HOLDING -- $225,938.86 6,202 BFMBMT8
0.15% FYBR FRONTIER COMMUNICATIONS PARE -- $223,189.12 9,058 BP0V999
0.15% M MACY'S INC -- $222,855.95 11,227 2345022
0.15% G GENPACT LTD -- $221,588.64 6,764 B23DBK6
0.15% POST POST HOLDINGS INC -- $220,472.81 2,063 B6T0518
0.15% HALO HALOZYME THERAPEUTICS INC -- $220,390.03 5,411 2975098
0.15% LPX LOUISIANA-PACIFIC CORP -- $219,784.40 2,629 2535243
0.14% HR HEALTHCARE REALTY TRUST INC -- $217,491.88 15,602 BPQWHP8
0.14% ETRN EQUITRANS MIDSTREAM CORP -- $216,880.56 17,748 BFMWBV6
0.14% CADE CADENCE BANK -- $216,702.72 7,488 BMCS168
0.14% CPRI CAPRI HOLDINGS LTD -- $216,116.50 4,775 BJ1N1M9
0.14% PII POLARIS INC -- $215,499.00 2,175 2692933
0.14% R RYDER SYSTEM INC -- $215,395.76 1,816 2760669
0.14% MTSI MACOM TECHNOLOGY SOLUTIONS H -- $214,391.76 2,244 B5B15Y5
0.14% PLNT PLANET FITNESS INC - CL A -- $213,535.00 3,500 BYSFJV8
0.14% TKO TKO GROUP HOLDINGS INC -- $212,001.06 2,454 BQBBFD1
0.14% EXLS EXLSERVICE HOLDINGS INC -- $211,327.68 6,756 B07LST0
0.14% KBH KB HOME -- $209,375.60 3,010 2485070
0.14% MMS MAXIMUS INC -- $208,725.00 2,500 2018669
0.14% ONB OLD NATIONAL BANCORP -- $208,711.08 11,988 2658441
0.14% CBT CABOT CORP -- $208,591.35 2,271 2162500
0.14% UGI UGI CORP -- $207,389.44 8,584 2910118
0.14% FNB FNB CORP -- $206,079.98 14,699 2041308
0.14% MDU MDU RESOURCES GROUP INC -- $204,379.00 8,342 2547323
0.13% DLB DOLBY LABORATORIES INC-CL A -- $203,660.09 2,437 B04NJM9
0.13% CRUS CIRRUS LOGIC INC -- $203,095.46 2,209 2197308
0.13% KD KYNDRYL HOLDINGS INC -- $202,281.96 9,426 BP6JW21
0.13% SRCL STERICYCLE INC -- $201,249.00 3,790 2860826
0.13% -- ASHLAND INC COMMON STOCK USD 0 -- $200,295.72 2,052 --
0.13% ASGN ASGN INC -- $200,046.17 1,933 BFY8W20
0.13% WLK WESTLAKE CORP -- $200,035.55 1,313 B01ZP20
0.13% NFG NATIONAL FUEL GAS CO -- $199,946.52 3,774 2626103
0.13% EEFT EURONET WORLDWIDE INC -- $199,550.15 1,795 2320148
0.13% OLLI OLLIE'S BARGAIN OUTLET HOLDI -- $198,862.86 2,523 BZ22B38
0.13% THG HANOVER INSURANCE GROUP INC/ -- $198,701.64 1,466 2020415
0.13% WU WESTERN UNION CO -- $196,848.18 14,358 B1F76F9
0.13% OZK BANK OZK -- $196,320.50 4,310 BZ56Q65
0.13% UBSI UNITED BANKSHARES INC -- $195,100.92 5,516 2905794
0.13% SLM SLM CORP -- $194,961.60 9,026 2101967
0.13% GATX GATX CORP -- $194,734.22 1,454 2362128
0.13% AM ANTERO MIDSTREAM CORP -- $193,793.28 13,952 BJBT0Q4
0.13% VMI VALMONT INDUSTRIES -- $192,959.52 856 2926825
0.13% KRG KITE REALTY GROUP TRUST -- $192,681.28 8,987 BPBSZJ1
0.13% ZI ZOOMINFO TECHNOLOGIES INC -- $192,339.75 12,135 BMWF095
0.13% IDA IDACORP INC -- $191,628.12 2,073 2296937
0.13% FCFS FIRSTCASH HOLDINGS INC -- $191,208.15 1,515 BMF5Q83
0.13% VAL VALARIS LTD -- $189,441.36 2,568 BMY0YX0
0.13% BYD BOYD GAMING CORP -- $189,031.32 2,846 2117232
0.13% AIRC APARTMENT INCOME REIT CO -- $188,961.74 5,918 BN6QGL5
0.12% HOMB HOME BANCSHARES INC -- $188,393.58 7,677 B17MTL9
0.12% ALTM ARCADIUM LITHIUM PLC -- $187,101.05 42,235 BM9HZ11
0.12% RYN RAYONIER INC -- $186,695.08 5,588 2473138
0.12% FLO FLOWERS FOODS INC -- $186,676.40 7,870 2744243
0.12% RH RH -- $186,212.73 627 BYXR425
0.12% MSM MSC INDUSTRIAL DIRECT CO-A -- $186,201.92 1,871 2567655
0.12% KNF KNIFE RIVER CORP -- $185,659.14 2,319 BPLL4V5
0.12% SWX SOUTHWEST GAS HOLDINGS INC -- $184,451.95 2,461 2831888
0.12% SLAB SILICON LABORATORIES INC -- $183,166.50 1,306 2568131
0.12% -- AVNET INC COMMON STOCK USD 1 -- $183,137.94 3,702 --
0.12% COTY COTY INC-CL A -- $182,039.82 15,401 BBBSMJ2
0.12% GBCI GLACIER BANCORP INC -- $181,044.12 4,542 2370585
0.12% VNO VORNADO REALTY TRUST -- $179,966.52 6,549 2933632
0.12% CVLT COMMVAULT SYSTEMS INC -- $179,365.14 1,789 B142B38
0.12% JHG JANUS HENDERSON GROUP PLC -- $179,147.36 5,432 BYPZJQ6
0.12% NEU NEWMARKET CORP -- $178,171.14 283 B01CGF1
0.12% AN AUTONATION INC -- $177,842.52 1,062 2732635
0.12% TEX TEREX CORP -- $177,236.44 2,747 2884224
0.12% CC CHEMOURS CO/THE -- $175,590.40 6,080 BZ0CTP8
0.12% HAE HAEMONETICS CORP/MASS -- $174,907.20 2,080 2401195
0.12% PRGO PERRIGO CO PLC -- $174,634.46 5,551 BGH1M56
0.11% LANC LANCASTER COLONY CORP -- $172,696.38 834 2503206
0.11% POR PORTLAND GENERAL ELECTRIC CO -- $172,638.56 4,142 B125XQ6
0.11% FFIN FIRST FINL BANKSHARES INC -- $171,245.55 5,261 2266026
0.11% NJR NEW JERSEY RESOURCES CORP -- $170,623.99 4,027 2630513
0.11% EXPO EXPONENT INC -- $169,777.64 2,074 2330318
0.11% LNTH LANTHEUS HOLDINGS INC -- $169,529.84 2,804 BP8S8J5
0.11% BCO BRINK'S CO/THE -- $168,134.85 1,845 2691305
0.11% POWI POWER INTEGRATIONS INC -- $164,450.69 2,329 2133045
0.11% LOPE GRAND CANYON EDUCATION INC -- $163,388.12 1,211 B3F1XM1
0.11% COLB COLUMBIA BANKING SYSTEM INC -- $163,190.40 8,544 2176608
0.11% COKE COCA-COLA CONSOLIDATED INC -- $161,698.56 192 2206721
0.11% HWC HANCOCK WHITNEY CORP -- $161,381.17 3,529 2415497
0.11% AVNT AVIENT CORP -- $160,713.36 3,741 BMHWY55
0.11% -- BELDEN INC COMMON STOCK USD 0.01 -- $159,109.47 1,707 --
0.11% SYNA SYNAPTICS INC -- $159,084.10 1,610 2839268
0.11% KMPR KEMPER CORP -- $158,651.85 2,477 B52KRV2
0.10% KRC KILROY REALTY CORP -- $157,952.76 4,373 2495529
0.10% TDC TERADATA CORP -- $157,716.22 4,006 B247H10
0.10% GT GOODYEAR TIRE & RUBBER CO -- $157,615.55 11,615 2378200
0.10% NSP INSPERITY INC -- $157,535.07 1,451 2007281
0.10% SLGN SILGAN HOLDINGS INC -- $156,368.55 3,315 2809324
0.10% ENS ENERSYS -- $155,945.52 1,656 B020GQ5
0.10% UMBF UMB FINANCIAL CORP -- $153,156.29 1,789 2918510
0.10% PCH POTLATCHDELTIC CORP -- $152,666.96 3,251 B0XXJN1
0.10% MAN MANPOWERGROUP INC -- $152,663.63 1,999 2562490
0.10% PK PARK HOTELS & RESORTS INC -- $151,825.30 8,602 BYVMVV0
0.10% NVST ENVISTA HOLDINGS CORP -- $151,388.75 7,025 BK63SF3
0.10% -- BLACK HILLS CORP COMMON STOCK USD 1 -- $150,609.48 2,787 --
0.10% CNX CNX RESOURCES CORP -- $147,490.96 6,218 BF3FTF4
0.10% WOLF WOLFSPEED INC -- $147,272.74 5,153 BMBVND9
0.10% IRT INDEPENDENCE REALTY TRUST IN -- $147,179.93 9,193 BCRYTK1
0.10% CUZ COUSINS PROPERTIES INC -- $146,605.40 6,220 BJP0MF6
0.10% ORA ORMAT TECHNOLOGIES INC -- $145,838.00 2,200 B03L311
0.10% ARWR ARROWHEAD PHARMACEUTICALS IN -- $145,652.50 5,075 BYQBFJ8
0.10% GME GAMESTOP CORP-CLASS A -- $144,909.51 11,003 B0LLFT5
0.10% OGS ONE GAS INC -- $144,181.12 2,272 BJ0KXV4
0.10% TNL TRAVEL + LEISURE CO -- $143,584.06 2,966 BMXYT16
0.09% VAC MARRIOTT VACATIONS WORLD -- $142,470.90 1,353 B45K9N8
0.09% HGV HILTON GRAND VACATIONS INC -- $139,477.75 2,921 BYSLHX4
0.09% -- ALLETE INC COMMON STOCK USD 0 -- $138,462.28 2,354 --
0.09% -- AMKOR TECHNOLOGY INC COMMON STOCK USD 0.001 -- $138,382.44 4,228 --
0.09% SBRA SABRA HEALTH CARE REIT INC -- $138,087.18 9,471 B5NLBP6
0.09% VLY VALLEY NATIONAL BANCORP -- $138,013.00 17,470 2935326
0.09% YETI YETI HOLDINGS INC -- $136,413.72 3,558 BGR7KH2
0.09% SR SPIRE INC -- $136,403.64 2,252 BYXJQG9
0.09% AZTA AZENTA INC -- $135,738.12 2,284 2145460
0.09% DOCS DOXIMITY INC-CLASS A -- $135,057.96 5,004 BMD22Y4
0.09% BHF BRIGHTHOUSE FINANCIAL INC -- $134,629.70 2,630 BF429K9
0.09% LITE LUMENTUM HOLDINGS INC -- $133,770.45 2,761 BYM9ZP2
0.09% IRDM IRIDIUM COMMUNICATIONS INC -- $133,472.50 5,075 B2QH310
0.09% VC VISTEON CORP -- $133,422.46 1,139 B4N0JJ6
0.09% PNM PNM RESOURCES INC -- $131,674.20 3,516 2707826
0.09% EPR EPR PROPERTIES -- $130,167.48 3,086 B8XXZP1
0.09% -- PROGYNY INC COMMON STOCK USD 0.0001 -- $129,735.85 3,415 --
0.09% -- ASSOCIATED BANC-CORP COMMON STOCK USD 0.01 -- $129,537.18 6,093 --
0.09% CHH CHOICE HOTELS INTL INC -- $129,434.80 1,012 2106780
0.09% PAG PENSKE AUTOMOTIVE GROUP INC -- $129,355.80 798 2943523
0.09% WEN WENDY'S CO/THE -- $129,351.60 6,844 B3NXMJ9
0.08% ENOV ENOVIS CORP -- $127,107.56 2,035 BJLTMX5
0.08% SMG SCOTTS MIRACLE-GRO CO -- $126,461.98 1,718 2781518
0.08% NWE NORTHWESTERN ENERGY GROUP IN -- $126,177.61 2,509 B03PGL4
0.08% CNXC CONCENTRIX CORP -- $125,575.20 1,926 BNKVVY4
0.08% BLKB BLACKBAUD INC -- $125,478.11 1,721 2458878
0.08% CRI CARTER'S INC -- $125,375.12 1,508 2980939
0.08% NEOG NEOGEN CORP -- $124,777.66 8,071 2630085
0.08% ADNT ADIENT PLC -- $123,989.46 3,738 BD845X2
0.08% -- AMEDISYS INC COMMON STOCK USD 0.001 -- $123,619.02 1,337 --
0.08% LIVN LIVANOVA PLC -- $123,305.09 2,207 BYMT0J1
0.08% NSA NATIONAL STORAGE AFFILIATES -- $123,142.88 3,164 BWWCK85
0.08% -- CNO FINANCIAL GROUP INC COMMON STOCK USD 0.01 -- $122,834.20 4,483 --
0.08% IBOC INTERNATIONAL BANCSHARES CRP -- $122,066.24 2,186 2243911
0.08% CXT CRANE NXT CO -- $121,726.12 1,978 BQ7W2W6
0.08% TGNA TEGNA INC -- $119,809.80 8,068 BZ0P3Z5
0.08% FHI FEDERATED HERMES INC -- $119,186.67 3,347 2246288
0.08% ZD ZIFF DAVIS INC -- $118,880.40 1,884 B75DGJ3
0.08% SAM BOSTON BEER COMPANY INC-A -- $118,876.42 386 2113393
0.08% VSH VISHAY INTERTECHNOLOGY INC -- $118,312.48 5,171 2930149
0.08% GO GROCERY OUTLET HOLDING CORP -- $117,914.00 4,066 BK1KWF7
0.08% TCBI TEXAS CAPITAL BANCSHARES INC -- $117,650.72 1,936 2977209
0.08% RUN SUNRUN INC -- $117,166.40 8,944 BYXB1Y8
0.07% COLM COLUMBIA SPORTSWEAR CO -- $112,503.06 1,413 2229126
0.07% HELE HELEN OF TROY LTD -- $111,836.62 973 2419530
0.07% PENN PENN ENTERTAINMENT INC -- $111,684.90 6,103 2682105
0.07% GHC GRAHAM HOLDINGS CO-CLASS B -- $111,104.07 147 BGM1B98
0.07% CDP COPT DEFENSE PROPERTIES -- $110,533.80 4,596 2756152
0.07% IPGP IPG PHOTONICS CORP -- $109,680.27 1,211 2698782
0.07% RCM R1 RCM INC -- $104,949.00 8,073 BP2S437
0.07% LEG LEGGETT & PLATT INC -- $103,597.44 5,464 2510682
0.07% WERN WERNER ENTERPRISES INC -- $100,243.43 2,599 2948852
0.07% NARI INARI MEDICAL INC -- $99,540.00 2,100 BLDRF10
0.07% NYCB NEW YORK COMMUNITY BANCORP -- $98,790.52 29,578 2711656
0.06% QDEL QUIDELORTHO CORP -- $97,726.50 2,025 BM9VY27
0.06% IART INTEGRA LIFESCIENCES HOLDING -- $97,036.38 2,786 2248693
0.06% -- AVIS BUDGET GROUP INC COMMON STOCK USD 0.01 -- $93,285.11 757 --
0.06% FOXF FOX FACTORY HOLDING CORP -- $87,129.84 1,736 BCRY5K3
0.06% MP MP MATERIALS CORP -- $85,756.06 5,902 BN15Y35
0.05% JWN NORDSTROM INC -- $79,520.64 3,992 2641827
0.05% CABO CABLE ONE INC -- $79,046.28 186 BZ07DS4
0.05% ALGM ALLEGRO MICROSYSTEMS INC -- $78,443.60 2,927 BN4LSB6
0.05% GEF GREIF INC-CL A -- $71,487.22 1,043 2388016
0.04% SHC SOTERA HEALTH CO -- $60,465.78 5,094 BNKVRZ7
0.04% PPC PILGRIM'S PRIDE CORP -- $57,038.91 1,649 B5L3PZ2
0.04% UAA UNDER ARMOUR INC-CLASS A -- $56,148.84 7,734 B0PZN11
0.04% UA UNDER ARMOUR INC-CLASS C -- $54,484.49 7,817 BDF9YM2
0.03% HTZ HERTZ GLOBAL HLDGS INC -- $43,483.75 5,375 BNM5672
-- SLG SL GREEN REALTY CORP -- $08.70 00 BPGKM57
-- -- NET OTHER ASSETS (LIABILITIES) -- $39,789,286.91 39,789,287 --

Index

as of 12/29/2023

  • Total Number of Companies401
  • Price/Earnings Ratio15.855
  • Price/Book Ratio2.419
  • Dividend Yield ( % )1.68
  • Avg. Index Market Capitalization$6.77 billion
About the Index

The S&P MidCap 400 Index is a widely used measure of mid-size company U.S. stock market performance. Companies are selected for inclusion in the Index by Standard & Poor's based on adequate liquidity, appropriate market capitalization, financial viability and public float.

Distributions

Ex-Dividend Date Record Date Payable Date Dividend Long-Term Capital Gain Short-Term Capital Gain Return of Capital

Portfolio Hedging Series

Part I: The Significance of Portfolio Hedging

Investing involves risk. Market downturns will happen. Having a sound investment strategy can help smooth out the turbulence in your portfolio and save you from getting caught up in a herd mentality of selling low into a down market.
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For the total return table above, since inception returns are cumulative for funds less than one year old; otherwise, returns are annualized. Market returns are based on the composite closing price and do not represent the returns you would receive if you traded shares at other times. The listing date is typically one or more days after the fund inception date. Therefore, NAV is used to calculate market returns prior to the listing date.

The expense ratio for certain funds includes a contractual fee waiver that results in a lower net expense ratio for some or all periods shown. For information about this ETF’s fees, please see above.

Holdings are subject to change. ProShares may invest in financial instruments (including derivatives) that, in combination, should have daily price return characteristics similar to the fund's benchmark.

Registered Investment Companies are required by the IRS to distribute substantially all of their income and capital gains to shareholders at least annually. For specific tax advice, we recommend you speak with a qualified tax professional.

This ProShares ETF seeks daily investment results that correspond, before fees and expenses, to 2x the daily performance of its underlying benchmark (the “Daily Target”). While the Fund has a daily investment objective, you may hold Fund shares for longer than one day if you believe it is consistent with your goals and risk tolerance. For any holding period other than a day, your return may be higher or lower than the Daily Target. These differences may be significant. Smaller index gains/losses and higher index volatility contribute to returns worse than the Daily Target. Larger index gains/losses and lower index volatility contribute to returns better than the Daily Target. The more extreme these factors are, the more they occur together, and the longer your holding period while these factors apply, the more your return will tend to deviate. Investors should consider periodically monitoring their geared fund investments in light of their goals and risk tolerance.

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.

Index information does not reflect any management fees, transaction costs or expenses. Indexes are unmanaged, and one cannot invest directly in an index.

There is no guarantee that capital gain distributions will not be made in the future. There is no guarantee that dividends or interest income will be paid.

There is no guarantee any ProShares ETF will achieve its investment objective.

Shares of any ETF are generally bought and sold at market price (not NAV) and are not individually redeemed from the fund. Your brokerage commissions will reduce returns.

Investing involves risk, including the possible loss of principal. Leveraged ProShares ETFs are non-diversified and entail certain risks, including risk associated with the use of derivatives (swap agreements, futures contracts and similar instruments), imperfect benchmark correlation, leverage and market price variance, all of which can increase volatility and decrease performance. Please see their summary and full prospectuses for a more complete description of risks.

Investments in smaller companies typically exhibit higher volatility. Small- and mid-cap companies may have limited product lines or resources, may be dependent upon a particular market niche and may have greater fluctuations in price than the stocks of larger companies. Small- and mid-cap companies may lack the financial and personnel resources to handle economic or industry-wide setbacks and, as a result, such setbacks could have a greater effect on small- and mid-cap security prices.

Carefully consider the investment objectives, risks, charges and expenses of ProShares before investing. This and other information can be found in their summary and full prospectuses. Read them carefully before investing.

The "S&P MidCap 400®" is a product of S&P Dow Jones Indices LLC and its affiliates and has been licensed for use by ProShares. "S&P®" is a registered trademark of Standard & Poor's Financial Services LLC ("S&P") and "Dow Jones®" is a registered trademark of Dow Jones Trademark Holdings LLC ("Dow Jones") and have been licensed for use by S&P Dow Jones Indices LLC and its affiliates. ProShares have not been passed on by S&P Dow Jones Indices LLC and its affiliates as to their legality or suitability. ProShares based on the S&P MidCap 400 are not sponsored, endorsed, sold, or promoted by S&P Dow Jones Indices LLC, Dow Jones, S&P or their respective affiliates, and they makes no representation regarding the advisability of investing in ProShares. THESE ENTITIES AND THEIR AFFILIATES MAKE NO WARRANTIES AND BEAR NO LIABILITY WITH RESPECT TO PROSHARES.

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