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 Q4 2022

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.

Total Return

Fund + Index 1m 3m 6m YTD 1Y 3Y 5Y 10Y Since Inception Inception Date
MVV Market Price -6.76% -7.91% -19.13% -29.61% -25.43% 10.01% 8.35% 16.40% 10.38% 06/19/2006
MVV NAV -6.82% -8.12% -19.29% -29.69% -25.53% 9.91% 8.31% 16.39% 10.36% 06/19/2006

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
  • Expense Ratio 0.95%
  • Gross Expense Ratio 1.06%
  • NAV Calculation Time 4:00 p.m. ET
  • Distributions Quarterly
Price
as of 9/30/2022
  • NAV $40.34
  • NAV Change $-0.56 down caret
  • Market Price $0.00
  • Market Price Change $0.00
  • Trading Volume (M) 0
  • 30-Day Median Bid Ask Spread 0.13%
  • View Premium / Discount
Snapshot
  • Ticker MVV
  • Intraday Ticker MVV.IV
  • CUSIP 74347R404
  • Inception Date 6/19/06
  • Expense Ratio 0.95%
  • Gross Expense Ratio 1.06%
  • NAV Calculation Time 4:00 p.m. ET
  • Distributions Quarterly
Price
as of 9/30/2022
  • NAV $40.34
  • NAV Change $-0.56 down caret
  • Market Price $0.00
  • Market Price Change $0.00
  • Trading Volume (M) 0
  • 30-Day Median Bid Ask Spread 0.13%
  • View Premium / Discount

The expense ratio above has a contractual waiver ending 9/30/23.

Exposures

Index as of 6/30/2022

Holdings

as of 9/30/2022

Weight Ticker Description Exposure Value
(Notional + GL)
Market Value Shares/Contracts SEDOL Number
23.96% -- S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL 23,436,745 -- 10,636 --
22.78% -- S&P MIDCAP 400 INDEX SWAP BNP PARIBAS 22,288,706 -- 10,115 --
14.83% -- S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA 14,510,245 -- 6,585 --
12.89% -- SPDR S&P MIDCAP 400 (MDY) SWAP GOLDMAN SACHS INTERNATIONAL 12,608,690 -- 5,169 --
11.25% -- S&P MIDCAP 400 INDEX SWAP CITIBANK NA 11,002,225 -- 4,993 --
10.53% -- S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE 10,305,910 -- 4,677 --
9.14% -- S&P MIDCAP 400 INDEX SWAP UBS AG 8,941,925 -- 4,058 --
4.28% -- S&P MIDCAP 400 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC 4,188,911 -- 1,901 --
1.13% -- S&P MID 400 EMINI EQUITY INDEX 16/DEC/2022 FAZ2 INDEX 1,104,100 -- 05 --
0.68% CSL CARLISLE COS INC -- $669,899.49 2,389 2176318
0.65% TRGP TARGA RESOURCES CORP -- $631,337.42 10,463 B55PZY3
0.62% FSLR FIRST SOLAR INC -- $605,664.33 4,579 B1HMF22
0.60% WOLF WOLFSPEED INC -- $590,288.96 5,711 BMBVND9
0.58% STLD STEEL DYNAMICS INC -- $568,451.40 8,012 2849472
0.58% FHN FIRST HORIZON CORP -- $567,484.90 24,781 2341484
0.57% HUBB HUBBELL INC -- $553,040.00 2,480 BDFG6S3
0.53% Y ALLEGHANY CORP -- $521,248.77 621 2016801
0.51% RPM RPM INTERNATIONAL INC -- $496,277.67 5,957 2756174
0.50% DAR DARLING INGREDIENTS INC -- $490,436.10 7,414 2250289
0.50% RS RELIANCE STEEL & ALUMINUM -- $485,731.85 2,785 2729068
0.49% FICO FAIR ISAAC CORP -- $480,403.66 1,166 2330299
0.48% NBIX NEUROCRINE BIOSCIENCES INC -- $469,129.57 4,417 2623911
0.48% GGG GRACO INC -- $468,209.50 7,810 2380443
0.47% SWAV SHOCKWAVE MEDICAL INC -- $461,318.13 1,659 BHLNZ89
0.47% PCTY PAYLOCITY HOLDING CORP -- $456,344.62 1,889 BKM4N88
0.47% WTRG ESSENTIAL UTILITIES INC -- $455,717.94 11,013 BLCF3J9
0.46% BJ BJ'S WHOLESALE CLUB HOLDINGS -- $454,552.83 6,243 BFZNZF8
0.46% RGEN REPLIGEN CORP -- $446,070.24 2,384 2731654
0.45% ACM AECOM -- $441,191.61 6,453 B1VZ431
0.45% UTHR UNITED THERAPEUTICS CORP -- $440,116.76 2,102 2430412
0.45% EWBC EAST WEST BANCORP INC -- $436,812.84 6,506 2487407
0.44% LSI LIFE STORAGE INC -- $431,631.72 3,897 BDCSFJ6
0.44% RRX REGAL REXNORD CORP -- $430,905.20 3,070 2730082
0.43% BLDR BUILDERS FIRSTSOURCE INC -- $424,695.36 7,208 B0BV2M7
0.43% SCI SERVICE CORP INTERNATIONAL -- $420,404.94 7,281 2797560
0.43% TTC TORO CO -- $417,611.92 4,829 2897040
0.42% REXR REXFORD INDUSTRIAL REALTY IN -- $410,800.00 7,900 BC9ZHL9
0.41% AFG AMERICAN FINANCIAL GROUP INC -- $396,572.18 3,226 2134532
0.40% WSO WATSCO INC -- $394,943.64 1,534 2943039
0.40% CFR CULLEN/FROST BANKERS INC -- $391,635.64 2,962 2239556
0.40% RGA REINSURANCE GROUP OF AMERICA -- $389,381.95 3,095 2731193
0.39% JAZZ JAZZ PHARMACEUTICALS PLC -- $385,874.55 2,895 B4Q5ZN4
0.39% MANH MANHATTAN ASSOCIATES INC -- $385,387.91 2,897 2239471
0.39% STOR STORE CAPITAL CORP -- $384,481.76 12,272 BSKRKJ5
0.39% DECK DECKERS OUTDOOR CORP -- $382,947.25 1,225 2267278
0.38% WSM WILLIAMS-SONOMA INC -- $374,409.45 3,177 2967589
0.38% WBS WEBSTER FINANCIAL CORP -- $367,024.00 8,120 2945143
0.37% JBL JABIL INC -- $366,573.92 6,352 2471789
0.37% HR HEALTHCARE REALTY TRUST INC -- $366,438.75 17,575 BPQWHP8
0.37% KNX KNIGHT-SWIFT TRANSPORTATION -- $363,060.60 7,420 BF0LKD0
0.37% DINO HF SINCLAIR CORP -- $361,212.56 6,709 BMZQ9C1
0.37% AXON AXON ENTERPRISE INC -- $361,024.25 3,119 BDT5S35
0.36% FIVE FIVE BELOW -- $352,848.21 2,563 B85KFY9
0.36% OC OWENS CORNING -- $349,342.84 4,444 B1FW7Q2
0.36% CASY CASEY'S GENERAL STORES INC -- $348,536.92 1,721 2179414
0.35% NLY ANNALY CAPITAL MANAGEMENT IN -- $341,608.41 19,907 BPMQ7X2
0.35% G GENPACT LTD -- $341,143.38 7,794 B23DBK6
0.34% OGE OGE ENERGY CORP -- $337,072.70 9,245 2657802
0.34% UNM UNUM GROUP -- $336,861.60 8,682 2433842
0.34% LECO LINCOLN ELECTRIC HOLDINGS -- $336,175.28 2,674 2516851
0.34% JLL JONES LANG LASALLE INC -- $334,317.91 2,213 2040640
0.34% CBSH COMMERCE BANCSHARES INC -- $333,314.08 5,038 2213204
0.34% CGNX COGNEX CORP -- $331,931.60 8,008 2208288
0.34% LII LENNOX INTERNATIONAL INC -- $331,778.30 1,490 2442053
0.34% LAMR LAMAR ADVERTISING CO-A -- $331,774.78 4,022 BSPHGN6
0.34% PEN PENUMBRA INC -- $331,610.40 1,749 BZ0V201
0.34% LEA LEAR CORP -- $328,309.67 2,743 B570P91
0.34% MPW MEDICAL PROPERTIES TRUST INC -- $328,071.32 27,662 B0JL5L9
0.34% ACHC ACADIA HEALTHCARE CO INC -- $327,886.92 4,194 B65VZ37
0.33% NNN NATIONAL RETAIL PROPERTIES -- $326,054.80 8,180 2211811
0.33% DT DYNATRACE INC -- $323,315.28 9,288 BJV2RD9
0.33% CLF CLEVELAND-CLIFFS INC -- $321,771.36 23,888 BYVZ186
0.33% MIDD MIDDLEBY CORP -- $318,886.96 2,488 2590930
0.33% OHI OMEGA HEALTHCARE INVESTORS -- $318,875.37 10,813 2043274
0.33% AZPN ASPEN TECHNOLOGY INC -- $318,473.40 1,337 BP2V812
0.32% TTEK TETRA TECH INC -- $316,440.86 2,462 2883890
0.32% MASI MASIMO CORP -- $315,069.12 2,232 B1YWR63
0.32% SWN SOUTHWESTERN ENERGY CO -- $314,922.96 51,458 2828619
0.32% HRB H&R BLOCK INC -- $313,519.80 7,370 2105505
0.32% UGI UGI CORP -- $312,631.10 9,670 2910118
0.32% LSCC LATTICE SEMICONDUCTOR CORP -- $312,581.92 6,352 2506658
0.32% MAT MATTEL INC -- $308,968.22 16,313 2572303
0.31% PFGC PERFORMANCE FOOD GROUP CO -- $307,479.05 7,159 BYVYD43
0.31% GTLS CHART INDUSTRIES INC -- $305,283.60 1,656 B19HNF4
0.31% IBKR INTERACTIVE BROKERS GRO-CL A -- $303,572.50 4,750 B1WT4X2
0.31% CHE CHEMED CORP -- $300,353.28 688 2190084
0.30% NOV NOV INC -- $293,472.84 18,138 BN2RYW9
0.30% GME GAMESTOP CORP-CLASS A -- $293,317.36 11,672 B0LLFT5
0.30% EGP EASTGROUP PROPERTIES INC -- $290,412.08 2,012 2455761
0.30% RRC RANGE RESOURCES CORP -- $289,050.18 11,443 2523334
0.29% ATR APTARGROUP INC -- $286,800.54 3,018 2045247
0.29% PNFP PINNACLE FINANCIAL PARTNERS -- $286,283.00 3,530 2675097
0.29% RGLD ROYAL GOLD INC -- $284,368.42 3,031 2755706
0.29% RNR RENAISSANCERE HOLDINGS LTD -- $283,307.02 2,018 2728429
0.29% CACI CACI INTERNATIONAL INC -CL A -- $282,205.86 1,081 2159267
0.29% CHDN CHURCHILL DOWNS INC -- $282,117.80 1,532 2194105
0.29% PB PROSPERITY BANCSHARES INC -- $280,856.16 4,212 2310257
0.29% AA ALCOA CORP -- $279,714.60 8,310 BYNF418
0.29% DCI DONALDSON CO INC -- $279,700.07 5,707 2276467
0.29% CIEN CIENA CORP -- $279,573.45 6,915 B1FLZ21
0.28% ORI OLD REPUBLIC INTL CORP -- $277,720.17 13,269 2659109
0.28% KBR KBR INC -- $277,515.62 6,421 B1HHB18
0.28% AGCO AGCO CORP -- $275,046.20 2,860 2010278
0.28% AIRC APARTMENT INCOME REIT CO -- $274,974.40 7,120 BN6QGL5
0.28% DKS DICK'S SPORTING GOODS INC -- $274,889.28 2,627 2969637
0.28% VOYA VOYA FINANCIAL INC -- $273,581.00 4,522 BKWQ2N2
0.28% ARW ARROW ELECTRONICS INC -- $273,158.97 2,963 2051404
0.28% FR FIRST INDUSTRIAL REALTY TR -- $273,116.95 6,095 2360757
0.28% LAD LITHIA MOTORS INC -- $272,693.05 1,271 2515030
0.28% MUSA MURPHY USA INC -- $272,435.81 991 BCZWJ63
0.28% RUN SUNRUN INC -- $270,271.64 9,796 BYXB1Y8
0.28% TXRH TEXAS ROADHOUSE INC -- $269,458.88 3,088 B033TJ7
0.27% OLN OLIN CORP -- $267,356.80 6,235 2658526
0.27% VMI VALMONT INDUSTRIES -- $265,127.94 987 2926825
0.27% FCN FTI CONSULTING INC -- $264,473.16 1,596 2351449
0.27% EME EMCOR GROUP INC -- $263,063.44 2,278 2474164
0.27% HQY HEALTHEQUITY INC -- $261,694.32 3,896 BP8XZL1
0.27% IRDM IRIDIUM COMMUNICATIONS INC -- $260,141.31 5,863 B2QH310
0.27% NFG NATIONAL FUEL GAS CO -- $260,110.30 4,226 2626103
0.26% WEX WEX INC -- $259,084.54 2,041 B8383P2
0.26% GNTX GENTEX CORP -- $258,878.56 10,859 2366799
0.26% PDCE PDC ENERGY INC -- $257,107.71 4,449 B89M5F2
0.26% THC TENET HEALTHCARE CORP -- $257,023.14 4,983 B8DMK08
0.26% MDU MDU RESOURCES GROUP INC -- $256,843.85 9,391 2547323
0.26% WH WYNDHAM HOTELS & RESORTS INC -- $255,829.50 4,170 BF108P4
0.26% BRX BRIXMOR PROPERTY GROUP INC -- $255,624.80 13,840 BFTDJL8
0.26% CLH CLEAN HARBORS INC -- $255,483.54 2,323 2202473
0.26% SON SONOCO PRODUCTS CO -- $255,398.46 4,502 2821395
0.26% SF STIFEL FINANCIAL CORP -- $254,410.91 4,901 2849234
0.26% KNSL KINSALE CAPITAL GROUP INC -- $253,632.06 993 BD1MGQ3
0.26% MTDR MATADOR RESOURCES CO -- $253,552.36 5,183 B7MSLL8
0.26% JEF JEFFERIES FINANCIAL GROUP IN -- $253,346.00 8,588 BG0Q4Z2
0.26% SNV SYNOVUS FINANCIAL CORP -- $251,879.65 6,715 BMH4NJ8
0.26% HALO HALOZYME THERAPEUTICS INC -- $251,593.02 6,363 2975098
0.26% GBCI GLACIER BANCORP INC -- $251,299.95 5,115 2370585
0.26% FFIN FIRST FINL BANKSHARES INC -- $250,645.36 5,992 2266026
0.26% ITT ITT INC -- $249,598.80 3,820 BZBY209
0.25% NVST ENVISTA HOLDINGS CORP -- $247,584.26 7,546 BK63SF3
0.25% PII POLARIS INC -- $247,255.25 2,585 2692933
0.25% CW CURTISS-WRIGHT CORP -- $247,009.00 1,775 2241205
0.25% BRKR BRUKER CORP -- $246,835.12 4,652 2616137
0.25% BLD TOPBUILD CORP -- $246,346.10 1,495 BZ0P3W2
0.25% CPRI CAPRI HOLDINGS LTD -- $245,055.00 6,375 BJ1N1M9
0.25% INGR INGREDION INC -- $243,573.00 3,025 B7K24P7
0.25% FYBR FRONTIER COMMUNICATIONS PARE -- $243,226.83 10,381 BP0V999
0.25% NVT NVENT ELECTRIC PLC -- $243,049.29 7,689 BDVJJQ5
0.25% LSTR LANDSTAR SYSTEM INC -- $242,974.71 1,683 2503994
0.25% WU WESTERN UNION CO -- $240,502.50 17,815 B1F76F9
0.24% AYI ACUITY BRANDS INC -- $237,937.17 1,511 2818461
0.24% MUR MURPHY OIL CORP -- $237,221.65 6,745 2611206
0.24% XPO XPO LOGISTICS INC -- $236,534.76 5,313 B6Z1355
0.24% LHCG LHC GROUP INC -- $234,524.78 1,433 B06DT50
0.24% SEIC SEI INVESTMENTS COMPANY -- $233,330.85 4,757 2793610
0.24% EXEL EXELIXIS INC -- $233,020.48 14,861 2576941
0.24% DTM DT MIDSTREAM INC -- $231,792.63 4,467 BN7L880
0.24% SAIA SAIA INC -- $231,610.00 1,219 2982399
0.24% IDA IDACORP INC -- $231,188.35 2,335 2296937
0.24% NATI NATIONAL INSTRUMENTS CORP -- $230,666.88 6,112 2645078
0.23% WTFC WINTRUST FINANCIAL CORP -- $228,747.75 2,805 2425258
0.23% SRC SPIRIT REALTY CAPITAL INC -- $227,699.52 6,297 BHHZBZ8
0.23% SAIC SCIENCE APPLICATIONS INTE -- $227,353.53 2,571 BDTZZG7
0.23% RH RH -- $227,122.61 923 BYXR425
0.23% LFUS LITTELFUSE INC -- $227,102.67 1,143 2531832
0.23% SIGI SELECTIVE INSURANCE GROUP -- $226,780.40 2,786 2766173
0.23% BC BRUNSWICK CORP -- $224,820.75 3,435 2149309
0.23% QLYS QUALYS INC -- $224,696.68 1,612 B7XJTN8
0.23% OPCH OPTION CARE HEALTH INC -- $224,632.86 7,138 BKM5C62
0.23% TREX TREX COMPANY INC -- $223,742.48 5,092 2483074
0.23% EXLS EXLSERVICE HOLDINGS INC -- $223,692.48 1,518 B07LST0
0.23% SYNH SYNEOS HEALTH INC -- $223,538.15 4,741 BFMZ4V6
0.23% WWD WOODWARD INC -- $223,042.54 2,779 2948089
0.23% ONB OLD NATIONAL BANCORP -- $222,789.69 13,527 2658441
0.23% UBSI UNITED BANKSHARES INC -- $222,150.50 6,214 2905794
0.23% FAF FIRST AMERICAN FINANCIAL -- $221,741.00 4,810 B4NFPK4
0.23% PRGO PERRIGO CO PLC -- $221,662.56 6,216 BGH1M56
0.23% VAC MARRIOTT VACATIONS WORLD -- $221,175.90 1,815 B45K9N8
0.22% CNXC CONCENTRIX CORP -- $220,022.73 1,971 BNKVVY4
0.22% FLO FLOWERS FOODS INC -- $220,012.59 8,911 2744243
0.22% NYT NEW YORK TIMES CO-A -- $219,736.25 7,643 2632003
0.22% ASH ASHLAND INC -- $218,525.97 2,301 BYND5N1
0.22% LITE LUMENTUM HOLDINGS INC -- $218,464.02 3,186 BYM9ZP2
0.22% MKSI MKS INSTRUMENTS INC -- $218,252.24 2,641 2404871
0.22% HOG HARLEY-DAVIDSON INC -- $214,267.84 6,143 2411053
0.22% CADE CADENCE BANK -- $214,104.66 8,426 BMCS168
0.22% PRI PRIMERICA INC -- $213,568.50 1,730 B50K3X8
0.22% TGNA TEGNA INC -- $213,086.72 10,304 BZ0P3Z5
0.22% OSK OSHKOSH CORP -- $212,135.22 3,018 2663520
0.22% GMED GLOBUS MEDICAL INC - A -- $211,950.06 3,558 B7D65M0
0.22% THG HANOVER INSURANCE GROUP INC/ -- $211,046.58 1,647 2020415
0.21% VLY VALLEY NATIONAL BANCORP -- $209,595.60 19,407 2935326
0.21% ASGN ASGN INC -- $209,477.66 2,318 BFY8W20
0.21% COHR COHERENT CORP -- $208,681.80 5,988 BNG8Z81
0.21% EHC ENCOMPASS HEALTH CORP -- $208,419.84 4,608 BYX2YJ7
0.21% TOL TOLL BROTHERS INC -- $207,480.00 4,940 2896092
0.21% VVV VALVOLINE INC -- $207,179.84 8,176 BDG22J3
0.21% POST POST HOLDINGS INC -- $205,757.92 2,512 B6T0518
0.21% KRC KILROY REALTY CORP -- $204,486.16 4,856 2495529
0.21% BKH BLACK HILLS CORP -- $203,596.38 3,006 2101741
0.21% LEG LEGGETT & PLATT INC -- $203,472.50 6,125 2510682
0.21% OZK BANK OZK -- $203,140.60 5,135 BZ56Q65
0.21% RYN RAYONIER INC -- $202,657.14 6,762 2473138
0.21% PENN PENN ENTERTAINMENT INC -- $201,455.73 7,323 2682105
0.21% HXL HEXCEL CORP -- $200,932.20 3,885 2416779
0.20% X UNITED STATES STEEL CORP -- $198,595.20 10,960 2824770
0.20% SWX SOUTHWEST GAS HOLDINGS INC -- $198,508.50 2,846 2831888
0.20% HOMB HOME BANCSHARES INC -- $198,245.57 8,807 B17MTL9
0.20% CAR AVIS BUDGET GROUP INC -- $197,897.18 1,333 B1CL8J2
0.20% SKX SKECHERS USA INC-CL A -- $197,583.88 6,229 2428042
0.20% AMG AFFILIATED MANAGERS GROUP -- $197,527.10 1,766 2127899
0.20% CMC COMMERCIAL METALS CO -- $197,375.24 5,563 2213260
0.20% IAA IAA INC -- $196,737.45 6,177 BJF8Q81
0.20% CROX CROCS INC -- $195,406.36 2,846 B0T7Z62
0.20% M MACY'S INC -- $195,310.88 12,464 2345022
0.20% SLAB SILICON LABORATORIES INC -- $195,158.64 1,581 2568131
0.20% CR CRANE HOLDINGS CO -- $192,763.08 2,202 BQ7W2W6
0.20% GXO GXO LOGISTICS INC -- $192,058.68 5,478 BNNTGF1
0.20% TPX TEMPUR SEALY INTERNATIONAL I -- $191,985.42 7,953 2216991
0.20% CABO CABLE ONE INC -- $191,936.25 225 BZ07DS4
0.20% RLI RLI CORP -- $190,938.70 1,865 2719070
0.19% NOVT NOVANTA INC -- $190,475.55 1,647 BD8S5H8
0.19% OLED UNIVERSAL DISPLAY CORP -- $189,266.10 2,006 2277880
0.19% FNB FNB CORP -- $187,885.20 16,197 2041308
0.19% LNW LIGHT & WONDER INC -- $186,871.04 4,358 2919290
0.19% EXP EAGLE MATERIALS INC -- $186,493.20 1,740 2191399
0.19% MSA MSA SAFETY INC -- $185,557.44 1,698 BKM4S16
0.19% NYCB NEW YORK COMMUNITY BANCORP -- $183,625.31 21,527 2711656
0.19% CHX CHAMPIONX CORP -- $183,410.04 9,372 BMW7N69
0.19% MEDP MEDPACE HOLDINGS INC -- $182,317.20 1,160 BDCBC61
0.19% TKR TIMKEN CO -- $182,256.48 3,087 2892807
0.19% AN AUTONATION INC -- $181,736.08 1,784 2732635
0.19% HWC HANCOCK WHITNEY CORP -- $181,315.98 3,958 2415497
0.19% PNM PNM RESOURCES INC -- $181,273.72 3,964 2707826
0.19% SYNA SYNAPTICS INC -- $181,089.29 1,829 2839268
0.18% MTG MGIC INVESTMENT CORP -- $179,633.84 14,012 2548616
0.18% SRCL STERICYCLE INC -- $179,262.27 4,257 2860826
0.18% POR PORTLAND GENERAL ELECTRIC CO -- $179,098.66 4,121 B125XQ6
0.18% QDEL QUIDELORTHO CORP -- $179,057.40 2,505 BM9VY27
0.18% BYD BOYD GAMING CORP -- $178,735.15 3,751 2117232
0.18% R RYDER SYSTEM INC -- $178,458.36 2,364 2760669
0.18% ORA ORMAT TECHNOLOGIES INC -- $178,175.40 2,067 B03L311
0.18% OMCL OMNICELL INC -- $177,889.32 2,044 2789523
0.18% CRUS CIRRUS LOGIC INC -- $177,710.40 2,583 2197308
0.18% CC CHEMOURS CO/THE -- $176,641.90 7,166 BZ0CTP8
0.18% THO THOR INDUSTRIES INC -- $176,279.62 2,519 2889876
0.18% OGS ONE GAS INC -- $175,904.61 2,499 BJ0KXV4
0.18% HAE HAEMONETICS CORP/MASS -- $175,451.10 2,370 2401195
0.18% HE HAWAIIAN ELECTRIC INDS -- $175,275.62 5,057 2415204
0.18% UNVR UNIVAR SOLUTIONS INC -- $175,143.48 7,702 BZ07PN3
0.18% LPX LOUISIANA-PACIFIC CORP -- $174,609.09 3,411 2535243
0.18% KRG KITE REALTY GROUP TRUST -- $174,231.96 10,118 BPBSZJ1
0.18% ESNT ESSENT GROUP LTD -- $173,443.38 4,974 BFWGXR8
0.18% WING WINGSTOP INC -- $173,330.44 1,382 BYYXHN4
0.18% NJR NEW JERSEY RESOURCES CORP -- $171,982.80 4,444 2630513
0.18% IRT INDEPENDENCE REALTY TRUST IN -- $171,365.39 10,243 BCRYTK1
0.18% UMPQ UMPQUA HOLDINGS CORP -- $171,293.07 10,023 2484389
0.17% POWI POWER INTEGRATIONS INC -- $169,869.12 2,641 2133045
0.17% UMBF UMB FINANCIAL CORP -- $169,254.32 2,008 2918510
0.17% NSP INSPERITY INC -- $168,448.50 1,650 2007281
0.17% KEX KIRBY CORP -- $168,150.59 2,767 2493534
0.17% CELH CELSIUS HOLDINGS INC -- $167,848.68 1,851 B19HX21
0.17% MTZ MASTEC INC -- $167,640.00 2,640 2155306
0.17% CBT CABOT CORP -- $166,177.89 2,601 2162500
0.17% EEFT EURONET WORLDWIDE INC -- $164,702.24 2,174 2320148
0.17% NSA NATIONAL STORAGE AFFILIATES -- $163,866.78 3,941 BWWCK85
0.17% FLR FLUOR CORP -- $163,328.18 6,562 2696838
0.17% CUZ COUSINS PROPERTIES INC -- $163,309.90 6,994 BJP0MF6
0.17% SLGN SILGAN HOLDINGS INC -- $162,610.72 3,868 2809324
0.17% SLM SLM CORP -- $162,451.88 11,612 2101967
0.17% MMS MAXIMUS INC -- $161,804.52 2,796 2018669
0.17% ARWR ARROWHEAD PHARMACEUTICALS IN -- $161,581.45 4,889 BYQBFJ8
0.16% NARI INARI MEDICAL INC -- $161,115.52 2,218 BLDRF10
0.16% CALX CALIX INC -- $160,186.80 2,620 B3S4L67
0.16% MSM MSC INDUSTRIAL DIRECT CO-A -- $159,162.66 2,186 2567655
0.16% WTS WATTS WATER TECHNOLOGIES-A -- $158,419.80 1,260 2943620
0.16% SNX TD SYNNEX CORP -- $158,239.31 1,949 2002554
0.16% AVT AVNET INC -- $157,880.52 4,371 2066505
0.16% DOC PHYSICIANS REALTY TRUST -- $157,198.08 10,452 BC9S149
0.16% STAA STAAR SURGICAL CO -- $156,479.90 2,218 2836292
0.16% SSD SIMPSON MANUFACTURING CO INC -- $156,408.00 1,995 2809250
0.16% MAN MANPOWERGROUP INC -- $154,609.10 2,390 2562490
0.16% FOXF FOX FACTORY HOLDING CORP -- $154,443.24 1,953 BCRY5K3
0.16% PCH POTLATCHDELTIC CORP -- $152,750.88 3,722 B0XXJN1
0.15% SR SPIRE INC -- $151,150.25 2,425 BYXJQG9
0.15% ETRN EQUITRANS MIDSTREAM CORP -- $149,487.80 19,985 BFMWBV6
0.15% KSS KOHLS CORP -- $149,214.95 5,933 2496113
0.15% ZD ZIFF DAVIS INC -- $149,149.44 2,178 B75DGJ3
0.15% AZTA AZENTA INC -- $148,509.90 3,465 2145460
0.15% TDC TERADATA CORP -- $147,472.88 4,748 B247H10
0.15% WEN WENDY'S CO/THE -- $146,940.78 7,862 B3NXMJ9
0.15% FLS FLOWSERVE CORP -- $146,674.80 6,036 2288406
0.15% CHH CHOICE HOTELS INTL INC -- $146,647.28 1,339 2106780
0.15% DEI DOUGLAS EMMETT INC -- $145,555.74 8,118 B1G3M58
0.15% AMED AMEDISYS INC -- $144,991.42 1,498 2024332
0.15% BHF BRIGHTHOUSE FINANCIAL INC -- $143,937.30 3,315 BF429K9
0.15% SAM BOSTON BEER COMPANY INC-A -- $142,406.00 440 2113393
0.15% IART INTEGRA LIFESCIENCES HOLDING -- $142,160.16 3,356 2248693
0.15% AM ANTERO MIDSTREAM CORP -- $141,977.88 15,466 BJBT0Q4
0.15% TNDM TANDEM DIABETES CARE INC -- $141,875.25 2,965 BF3W461
0.14% BOH BANK OF HAWAII CORP -- $141,278.72 1,856 2074070
0.14% WWE WORLD WRESTLING ENTERTAIN-A -- $140,199.66 1,998 2503529
0.14% SBRA SABRA HEALTH CARE REIT INC -- $139,951.04 10,667 B5NLBP6
0.14% ICUI ICU MEDICAL INC -- $139,606.20 927 2451918
0.14% NEOG NEOGEN CORP -- $139,406.63 9,979 2630085
0.14% ASB ASSOCIATED BANC-CORP -- $139,375.28 6,941 2055718
0.14% GATX GATX CORP -- $138,794.50 1,630 2362128
0.14% PVH PVH CORP -- $138,566.40 3,093 B3V9F12
0.14% OLLI OLLIE'S BARGAIN OUTLET HOLDI -- $138,494.40 2,684 BZ22B38
0.14% SFM SPROUTS FARMERS MARKET INC -- $137,695.50 4,962 BCGCR79
0.14% VC VISTEON CORP -- $137,665.88 1,298 B4N0JJ6
0.14% LANC LANCASTER COLONY CORP -- $137,506.20 915 2503206
0.14% EVR EVERCORE INC - A -- $136,781.75 1,663 B1BHXZ2
0.14% TCBI TEXAS CAPITAL BANCSHARES INC -- $136,064.15 2,305 2977209
0.14% CNX CNX RESOURCES CORP -- $135,856.44 8,748 BF3FTF4
0.14% GO GROCERY OUTLET HOLDING CORP -- $135,623.46 4,074 BK1KWF7
0.14% SXT SENSIENT TECHNOLOGIES CORP -- $134,658.28 1,942 2923741
0.14% CATY CATHAY GENERAL BANCORP -- $132,187.02 3,437 2264235
0.14% TNL TRAVEL + LEISURE CO -- $132,078.52 3,871 BMXYT16
0.13% ALE ALLETE INC -- $131,931.80 2,636 B02R1L6
0.13% GT GOODYEAR TIRE & RUBBER CO -- $131,775.40 13,060 2378200
0.13% HIW HIGHWOODS PROPERTIES INC -- $130,917.76 4,856 2420640
0.13% DY DYCOM INDUSTRIES INC -- $130,398.45 1,365 2289841
0.13% FHI FEDERATED HERMES INC -- $129,532.32 3,911 2246288
0.13% IPGP IPG PHOTONICS CORP -- $129,055.50 1,530 2698782
0.13% FCFS FIRSTCASH HOLDINGS INC -- $129,022.65 1,759 BMF5Q83
0.13% BRBR BELLRING BRANDS INC -- $128,915.55 6,255 BN70ZC0
0.13% NWE NORTHWESTERN CORP -- $127,783.04 2,593 B03PGL4
0.13% PGNY PROGYNY INC -- $127,671.70 3,445 BKWD3M9
0.13% LIVN LIVANOVA PLC -- $125,604.98 2,474 BYMT0J1
0.13% JHG JANUS HENDERSON GROUP PLC -- $124,317.51 6,121 BYPZJQ6
0.13% EPR EPR PROPERTIES -- $124,219.04 3,464 B8XXZP1
0.13% MODG TOPGOLF CALLAWAY BRANDS CORP -- $123,244.74 6,399 2173933
0.13% PACW PACWEST BANCORP -- $122,921.40 5,439 2619772
0.13% TMHC TAYLOR MORRISON HOME CORP -- $122,383.36 5,248 B832462
0.12% MTSI MACOM TECHNOLOGY SOLUTIONS H -- $122,224.40 2,360 B5B15Y5
0.12% FULT FULTON FINANCIAL CORP -- $122,118.20 7,729 2356585
0.12% VNT VONTIER CORP -- $121,882.74 7,294 BH4GV32
0.12% KMPR KEMPER CORP -- $121,675.74 2,949 B52KRV2
0.12% ADNT ADIENT PLC -- $121,461.75 4,377 BD845X2
0.12% LOPE GRAND CANYON EDUCATION INC -- $121,318.75 1,475 B3F1XM1
0.12% BDC BELDEN INC -- $120,640.20 2,010 B01WL78
0.12% OFC CORPORATE OFFICE PROPERTIES -- $120,633.39 5,193 2756152
0.12% NCR NCR CORPORATION -- $120,200.23 6,323 2632650
0.12% AVNT AVIENT CORP -- $119,624.40 3,948 BMHWY55
0.12% SLG SL GREEN REALTY CORP -- $119,201.38 2,968 BPGKM57
0.12% CRI CARTER'S INC -- $117,954.00 1,800 2980939
0.12% RCM R1 RCM INC -- $117,461.67 6,339 BP2S437
0.12% PK PARK HOTELS & RESORTS INC -- $116,912.58 10,383 BYVMVV0
0.12% MP MP MATERIALS CORP -- $116,407.20 4,264 BN15Y35
0.12% FL FOOT LOCKER INC -- $115,492.30 3,710 2980906
0.12% YETI YETI HOLDINGS INC -- $113,481.08 3,979 BGR7KH2
0.12% ENV ENVESTNET INC -- $113,175.60 2,549 B474ZK7
0.11% HBI HANESBRANDS INC -- $112,160.40 16,115 B1BJSL9
0.11% VSCO VICTORIA'S SECRET & CO -- $111,762.56 3,838 BNNTGH3
0.11% ACIW ACI WORLDWIDE INC -- $110,184.80 5,272 2889155
0.11% COLM COLUMBIA SPORTSWEAR CO -- $110,035.50 1,635 2229126
0.11% CVLT COMMVAULT SYSTEMS INC -- $109,792.80 2,070 B142B38
0.11% ENS ENERSYS -- $109,185.09 1,877 B020GQ5
0.11% MRCY MERCURY SYSTEMS INC -- $108,158.40 2,664 2144047
0.11% VSH VISHAY INTERTECHNOLOGY INC -- $107,362.65 6,035 2930149
0.11% HELE HELEN OF TROY LTD -- $106,759.08 1,107 2419530
0.11% TRIP TRIPADVISOR INC -- $106,204.80 4,810 B6ZC3N6
0.11% BCO BRINK'S CO/THE -- $105,647.64 2,181 2691305
0.11% VSAT VIASAT INC -- $105,502.70 3,490 2946243
0.11% COTY COTY INC-CL A -- $105,303.84 16,662 BBBSMJ2
0.11% NUVA NUVASIVE INC -- $105,275.43 2,403 B00GJC2
0.11% PZZA PAPA JOHN'S INTL INC -- $104,034.86 1,486 2696117
0.11% IBOC INTERNATIONAL BANCSHARES CRP -- $103,827.50 2,443 2243911
0.10% WERN WERNER ENTERPRISES INC -- $102,422.40 2,724 2948852
0.10% ENOV ENOVIS CORP -- $101,355.07 2,200 BJLTMX5
0.10% KBH KB HOME -- $101,139.84 3,902 2485070
0.10% NGVT INGEVITY CORP -- $100,100.13 1,651 BD4LHG4
0.10% JBLU JETBLUE AIRWAYS CORP -- $99,145.02 14,954 2852760
0.10% CBRL CRACKER BARREL OLD COUNTRY -- $97,394.16 1,052 2231091
0.10% GHC GRAHAM HOLDINGS CO-CLASS B -- $96,836.40 180 BGM1B98
0.10% NEU NEWMARKET CORP -- $96,265.60 320 B01CGF1
0.10% PDCO PATTERSON COS INC -- $96,104.02 4,001 2672689
0.10% CNO CNO FINANCIAL GROUP INC -- $94,899.57 5,281 2657750
0.10% TEX TEREX CORP -- $93,145.68 3,132 2884224
0.09% SPWR SUNPOWER CORP -- $90,754.56 3,939 B59DK93
0.09% BLKB BLACKBAUD INC -- $90,631.42 2,057 2458878
0.09% WAFD WASHINGTON FEDERAL INC -- $90,419.68 3,016 2941981
0.09% PEB PEBBLEBROOK HOTEL TRUST -- $88,061.19 6,069 B4XBDV9
0.09% COKE COCA-COLA CONSOLIDATED INC -- $87,286.76 212 2206721
0.09% JWN NORDSTROM INC -- $86,845.43 5,191 2641827
0.09% SMTC SEMTECH CORP -- $86,200.71 2,931 2795542
0.09% JBGS JBG SMITH PROPERTIES -- $85,393.68 4,596 BD3BX01
0.08% GPS GAP INC/THE -- $80,909.55 9,855 2360326
0.08% SMG SCOTTS MIRACLE-GRO CO -- $79,814.25 1,867 2781518
0.08% AMKR AMKOR TECHNOLOGY INC -- $79,043.80 4,636 2242929
0.08% MAC MACERICH CO/THE -- $78,740.98 9,917 2543967
0.08% SABR SABRE CORP -- $78,048.25 15,155 BLLHH27
0.08% KD KYNDRYL HOLDINGS INC -- $77,928.21 9,423 BP6JW21
0.08% NUS NU SKIN ENTERPRISES INC - A -- $77,618.62 2,326 2616870
0.08% KMT KENNAMETAL INC -- $77,277.90 3,755 2488121
0.08% ENR ENERGIZER HOLDINGS INC -- $76,928.40 3,060 BYZFPN5
0.08% NAVI NAVIENT CORP -- $75,065.90 5,110 BLP5GX1
0.08% WLY WILEY (JOHN) & SONS-CLASS A -- $74,556.60 1,985 2965668
0.07% GEF GREIF INC-CL A -- $73,271.10 1,230 2388016
0.07% BFH BREAD FINANCIAL HOLDINGS INC -- $72,429.35 2,303 2762030
0.07% ESAB ESAB CORP -- $70,289.52 2,107 BJLTMN5
0.07% XRX XEROX HOLDINGS CORP -- $67,675.92 5,174 BJJD5G3
0.07% DAN DANA INC -- $67,334.13 5,891 B2PFJR3
0.06% VICR VICOR CORP -- $60,736.78 1,027 2930774
0.06% SITM SITIME CORP -- $57,945.28 736 BKS48R6
0.06% UAA UNDER ARMOUR INC-CLASS A -- $57,934.80 8,712 B0PZN11
0.06% UA UNDER ARMOUR INC-CLASS C -- $54,927.36 9,216 BDF9YM2
0.06% MLKN MILLERKNOLL INC -- $54,646.80 3,503 2594222
0.05% WOR WORTHINGTON INDUSTRIES -- $53,205.30 1,395 2981932
0.05% PPC PILGRIM'S PRIDE CORP -- $48,272.94 2,097 B5L3PZ2
0.03% SHC SOTERA HEALTH CO -- $31,174.22 4,571 BNKVRZ7
-- GEIA SL GREEN REALTY CORP -- $33.66 01 --
-- -- NET OTHER ASSETS (LIABILITIES) -- $10,706,615.63 10,706,616 --

Index

as of 6/30/2022

  • Total Number of Companies401
  • Price/Earnings Ratio12.84
  • Price/Book Ratio2.1
  • Dividend Yield ( % )1.75
  • Avg. Index Market Capitalization$5.13 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

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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 leveraged ProShares ETF seeks a return that is 2x the return of its underlying benchmark (target) for a single day, as measured from one NAV calculation to the next. Due to the compounding of daily returns, holding periods of greater than one day can result in returns that are significantly different than the target return, and ProShares' returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. These effects may be more pronounced in funds with larger or inverse multiples and in funds with volatile benchmarks. Investors should monitor their holdings as frequently as daily. Investors should consult the prospectus for further details on the calculation of the returns and the risks associated with investing in this product.

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 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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