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 Q2 2023

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 -2.32% -13.24% 0.67% 2.62% -8.22% 25.43% 5.07% 12.34% 9.90% 06/19/2006
MVV NAV -2.24% -13.36% 0.91% 2.55% -8.22% 25.38% 5.07% 12.35% 9.90% 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 0.99%
  • NAV Calculation Time 4:00 p.m. ET
  • Distributions Quarterly
Price
as of 5/26/2023
  • NAV $46.74
  • NAV Change $+0.87 up caret
  • Market Price $0.00
  • Market Price Change $0.00
  • Trading Volume (M) 0
  • 30-Day Median Bid Ask Spread 0.17%
  • View Premium / Discount
Snapshot
  • Ticker MVV
  • Intraday Ticker MVV.IV
  • CUSIP 74347R404
  • Inception Date 6/19/06
  • Expense Ratio 0.95%*
  • Gross Expense Ratio 0.99%
  • NAV Calculation Time 4:00 p.m. ET
  • Distributions Quarterly
Price
as of 5/26/2023
  • NAV $46.74
  • NAV Change $+0.87 up caret
  • Market Price $0.00
  • Market Price Change $0.00
  • Trading Volume (M) 0
  • 30-Day Median Bid Ask Spread 0.17%
  • View Premium / Discount

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

Exposures

Index as of 3/31/2023

Holdings

as of 5/26/2023

Weight Ticker Description Exposure Value
(Notional + GL)
Market Value Shares/Contracts SEDOL Number
24.62% -- S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL 29,055,258 -- 11,894 --
16.85% -- S&P MIDCAP 400 INDEX SWAP BNP PARIBAS 19,887,242 -- 8,141 --
16.42% -- S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE 19,376,686 -- 7,932 --
14.05% -- SPDR S&P MIDCAP 400 (MDY) SWAP GOLDMAN SACHS INTERNATIONAL 16,584,148 -- 6,073 --
11.53% -- S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA 13,606,675 -- 5,570 --
11.48% -- S&P MIDCAP 400 INDEX SWAP CITIBANK NA 13,552,932 -- 5,548 --
9.21% -- S&P MIDCAP 400 INDEX SWAP UBS AG 10,873,125 -- 4,451 --
4.92% -- S&P MIDCAP 400 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC 5,804,212 -- 2,376 --
3.94% -- S&P MID 400 EMINI EQUITY INDEX 16/JUN/2023 FAM3 INDEX 4,648,920 -- 19 --
0.71% BLDR BUILDERS FIRSTSOURCE INC -- $839,573.12 7,264 B0BV2M7
0.65% HUBB HUBBELL INC -- $769,456.95 2,645 BDFG6S3
0.59% RS RELIANCE STEEL & ALUMINUM -- $694,439.87 2,897 2729068
0.54% GGG GRACO INC -- $641,567.34 8,318 2380443
0.51% DECK DECKERS OUTDOOR CORP -- $605,199.18 1,301 2267278
0.51% JBL JABIL INC -- $602,347.46 6,578 2471789
0.49% PEN PENUMBRA INC -- $574,381.00 1,874 BZ0V201
0.48% LSCC LATTICE SEMICONDUCTOR CORP -- $562,374.45 6,765 2506658
0.47% CSL CARLISLE COS INC -- $553,350.16 2,552 2176318
0.47% MANH MANHATTAN ASSOCIATES INC -- $552,837.84 3,084 2239471
0.46% LSI LIFE STORAGE INC -- $543,168.60 4,195 BDCSFJ6
0.46% TTC TORO CO -- $539,123.76 5,166 2897040
0.45% WSO WATSCO INC -- $534,717.30 1,642 2943039
0.45% DT DYNATRACE INC -- $531,790.00 10,700 BJV2RD9
0.45% ACM AECOM -- $528,477.48 6,858 B1VZ431
0.43% RPM RPM INTERNATIONAL INC -- $510,189.68 6,371 2756174
0.43% REXR REXFORD INDUSTRIAL REALTY IN -- $509,169.70 9,334 BC9ZHL9
0.43% ARMK ARAMARK -- $508,405.32 12,858 BH3XG17
0.43% OC OWENS CORNING -- $506,397.60 4,612 B1FW7Q2
0.43% SMCI SUPER MICRO COMPUTER INC -- $504,771.54 2,303 B1VQR35
0.43% DAR DARLING INGREDIENTS INC -- $502,838.70 7,910 2250289
0.42% SWAV SHOCKWAVE MEDICAL INC -- $500,715.28 1,784 BHLNZ89
0.42% CUBE CUBESMART -- $496,674.04 11,084 B6SW913
0.42% LECO LINCOLN ELECTRIC HOLDINGS -- $494,874.00 2,850 2516851
0.41% SCI SERVICE CORP INTERNATIONAL -- $488,439.56 7,588 2797560
0.41% FIVE FIVE BELOW -- $485,897.07 2,741 B85KFY9
0.41% WTRG ESSENTIAL UTILITIES INC -- $478,385.80 11,780 BLCF3J9
0.40% RGA REINSURANCE GROUP OF AMERICA -- $472,817.97 3,291 2731193
0.40% RNR RENAISSANCERE HOLDINGS LTD -- $468,918.40 2,480 2728429
0.40% CGNX COGNEX CORP -- $467,888.70 8,535 2208288
0.40% UTHR UNITED THERAPEUTICS CORP -- $466,262.68 2,249 2430412
0.38% LII LENNOX INTERNATIONAL INC -- $446,900.22 1,593 2442053
0.38% CHDN CHURCHILL DOWNS INC -- $446,827.36 3,248 2194105
0.38% KNX KNIGHT-SWIFT TRANSPORTATION -- $443,818.76 7,931 BF0LKD0
0.37% RRX REGAL REXNORD CORP -- $438,522.15 3,265 2730082
0.37% PFGC PERFORMANCE FOOD GROUP CO -- $436,930.20 7,706 BYVYD43
0.37% RGEN REPLIGEN CORP -- $435,929.98 2,549 2731654
0.37% NBIX NEUROCRINE BIOSCIENCES INC -- $434,845.74 4,767 2623911
0.37% USFD US FOODS HOLDING CORP -- $433,457.50 10,850 BYVFC94
0.36% NLY ANNALY CAPITAL MANAGEMENT IN -- $426,203.72 23,113 BPMQ7X2
0.36% CASY CASEY'S GENERAL STORES INC -- $423,448.14 1,839 2179414
0.36% UNM UNUM GROUP -- $419,965.00 9,230 2433842
0.35% BJ BJ'S WHOLESALE CLUB HOLDINGS -- $407,659.30 6,634 BFZNZF8
0.34% EME EMCOR GROUP INC -- $401,862.72 2,352 2474164
0.34% RGLD ROYAL GOLD INC -- $400,399.20 3,240 2755706
0.34% CHE CHEMED CORP -- $397,769.28 734 2190084
0.34% IBKR INTERACTIVE BROKERS GRO-CL A -- $397,732.18 5,077 B1WT4X2
0.33% KBR KBR INC -- $395,223.27 6,771 B1HHB18
0.33% FBIN FORTUNE BRANDS INNOVATIONS I -- $393,537.22 6,329 B3MC7D6
0.33% AFG AMERICAN FINANCIAL GROUP INC -- $392,554.80 3,448 2134532
0.33% LAMR LAMAR ADVERTISING CO-A -- $392,367.70 4,307 BSPHGN6
0.33% JAZZ JAZZ PHARMACEUTICALS PLC -- $391,297.20 3,108 B4Q5ZN4
0.33% DCI DONALDSON CO INC -- $387,026.64 6,006 2276467
0.32% NNN NNN REIT INC -- $376,868.48 8,956 2211811
0.32% MASI MASIMO CORP -- $375,594.45 2,387 B1YWR63
0.32% THC TENET HEALTHCARE CORP -- $375,067.44 5,336 B8DMK08
0.32% IRDM IRIDIUM COMMUNICATIONS INC -- $374,478.39 6,201 B2QH310
0.32% WSM WILLIAMS-SONOMA INC -- $373,208.85 3,285 2967589
0.32% NATI NATIONAL INSTRUMENTS CORP -- $372,785.40 6,444 2645078
0.32% LEA LEAR CORP -- $372,365.98 2,918 B570P91
0.31% SAIA SAIA INC -- $371,295.80 1,306 2982399
0.31% DKS DICK'S SPORTING GOODS INC -- $370,335.73 2,953 2969637
0.31% ARW ARROW ELECTRONICS INC -- $369,809.58 2,877 2051404
0.31% ATR APTARGROUP INC -- $367,823.52 3,222 2045247
0.31% NVT NVENT ELECTRIC PLC -- $367,770.06 8,222 BDVJJQ5
0.31% TXRH TEXAS ROADHOUSE INC -- $365,410.89 3,303 B033TJ7
0.31% CLF CLEVELAND-CLIFFS INC -- $365,217.88 25,433 BYVZ186
0.31% WEX WEX INC -- $364,333.60 2,152 B8383P2
0.31% TTEK TETRA TECH INC -- $360,187.97 2,627 2883890
0.31% CLH CLEAN HARBORS INC -- $360,088.56 2,482 2202473
0.30% MIDD MIDDLEBY CORP -- $359,922.24 2,659 2590930
0.30% NYCB NEW YORK COMMUNITY BANCORP -- $355,345.36 33,907 2711656
0.30% BRKR BRUKER CORP -- $353,417.60 4,936 2616137
0.30% PCTY PAYLOCITY HOLDING CORP -- $351,606.57 2,037 BKM4N88
0.30% CIEN CIENA CORP -- $351,526.75 7,325 B1FLZ21
0.30% EGP EASTGROUP PROPERTIES INC -- $350,075.25 2,151 2455761
0.30% EWBC EAST WEST BANCORP INC -- $349,817.24 6,956 2487407
0.30% AGCO AGCO CORP -- $349,484.16 3,056 2010278
0.30% INGR INGREDION INC -- $348,709.52 3,242 B7K24P7
0.29% RRC RANGE RESOURCES CORP -- $345,973.26 11,926 2523334
0.29% OGE OGE ENERGY CORP -- $345,439.76 9,881 2657802
0.29% TOL TOLL BROTHERS INC -- $345,303.00 5,075 2896092
0.29% CACI CACI INTERNATIONAL INC -CL A -- $344,561.58 1,161 2159267
0.29% FR FIRST INDUSTRIAL REALTY TR -- $339,418.05 6,521 2360757
0.29% HR HEALTHCARE REALTY TRUST INC -- $338,469.66 18,783 BPQWHP8
0.29% SKX SKECHERS USA INC-CL A -- $338,287.68 6,624 2428042
0.29% JLL JONES LANG LASALLE INC -- $337,930.89 2,343 2040640
0.29% ORI OLD REPUBLIC INTL CORP -- $337,218.78 13,614 2659109
0.28% PRI PRIMERICA INC -- $336,029.13 1,821 B50K3X8
0.28% CFR CULLEN/FROST BANKERS INC -- $334,305.76 3,176 2239556
0.28% VOYA VOYA FINANCIAL INC -- $332,409.28 4,787 BKWQ2N2
0.28% LFUS LITTELFUSE INC -- $331,834.10 1,222 2531832
0.28% GXO GXO LOGISTICS INC -- $330,631.85 5,855 BNNTGF1
0.28% OLED UNIVERSAL DISPLAY CORP -- $330,158.40 2,145 2277880
0.28% KNSL KINSALE CAPITAL GROUP INC -- $329,021.91 1,071 BD1MGQ3
0.28% OHI OMEGA HEALTHCARE INVESTORS -- $327,523.13 11,561 2043274
0.28% LAD LITHIA MOTORS INC -- $326,417.53 1,349 2515030
0.28% ITT ITT INC -- $325,906.88 4,082 BZBY209
0.28% BLD TOPBUILD CORP -- $325,320.48 1,578 BZ0P3W2
0.28% CROX CROCS INC -- $325,236.78 3,047 B0T7Z62
0.28% AXTA AXALTA COATING SYSTEMS LTD -- $325,006.80 10,888 BSFWCF5
0.27% VVV VALVOLINE INC -- $322,722.58 8,486 BDG22J3
0.27% ALV AUTOLIV INC -- $322,202.76 3,828 2064253
0.27% FCN FTI CONSULTING INC -- $320,448.39 1,699 2351449
0.27% PDCE PDC ENERGY INC -- $319,906.32 4,548 B89M5F2
0.27% WWD WOODWARD INC -- $317,971.28 2,948 2948089
0.27% WBS WEBSTER FINANCIAL CORP -- $316,811.32 8,588 2945143
0.27% TPX TEMPUR SEALY INTERNATIONAL I -- $314,786.30 8,410 2216991
0.27% WOLF WOLFSPEED INC -- $314,419.20 6,141 BMBVND9
0.27% MAT MATTEL INC -- $313,263.81 17,491 2572303
0.27% G GENPACT LTD -- $312,887.02 8,306 B23DBK6
0.26% GNTX GENTEX CORP -- $312,239.54 11,573 2366799
0.26% LSTR LANDSTAR SYSTEM INC -- $312,189.84 1,773 2503994
0.26% ACHC ACADIA HEALTHCARE CO INC -- $311,471.30 4,490 B65VZ37
0.26% LNTH LANTHEUS HOLDINGS INC -- $309,296.85 3,397 BP8S8J5
0.26% WH WYNDHAM HOTELS & RESORTS INC -- $307,178.73 4,359 BF108P4
0.26% OLN OLIN CORP -- $307,172.34 6,073 2658526
0.26% EXEL EXELIXIS INC -- $305,984.35 15,995 2576941
0.26% CHRD CHORD ENERGY CORP -- $305,589.05 2,053 BLDDYB1
0.26% STAG STAG INDUSTRIAL INC -- $305,448.51 8,913 B64BRQ5
0.26% CW CURTISS-WRIGHT CORP -- $301,330.85 1,891 2241205
0.26% WMS ADVANCED DRAINAGE SYSTEMS IN -- $301,198.59 3,087 BP7RS59
0.25% SF STIFEL FINANCIAL CORP -- $299,410.41 5,199 2849234
0.25% SIGI SELECTIVE INSURANCE GROUP -- $296,876.82 2,978 2766173
0.25% WING WINGSTOP INC -- $296,336.52 1,476 BYYXHN4
0.25% HXL HEXCEL CORP -- $295,984.00 4,160 2416779
0.25% EXP EAGLE MATERIALS INC -- $295,634.22 1,779 2191399
0.25% AR ANTERO RESOURCES CORP -- $295,318.76 13,628 BFD2WR8
0.25% EHC ENCOMPASS HEALTH CORP -- $295,056.75 4,925 BYX2YJ7
0.25% AA ALCOA CORP -- $294,248.46 8,734 BYNF418
0.25% MDU MDU RESOURCES GROUP INC -- $293,954.44 10,036 2547323
0.25% VMI VALMONT INDUSTRIES -- $293,313.15 1,053 2926825
0.25% NOVT NOVANTA INC -- $292,836.69 1,761 BD8S5H8
0.25% UGI UGI CORP -- $292,706.90 10,343 2910118
0.25% SON SONOCO PRODUCTS CO -- $292,245.36 4,813 2821395
0.25% BRX BRIXMOR PROPERTY GROUP INC -- $292,043.46 14,802 BFTDJL8
0.25% NYT NEW YORK TIMES CO-A -- $291,885.92 8,126 2632003
0.25% NOV NOV INC -- $291,774.35 19,387 BN2RYW9
0.25% PII POLARIS INC -- $290,815.35 2,689 2692933
0.25% GME GAMESTOP CORP-CLASS A -- $290,276.25 12,485 B0LLFT5
0.24% SEIC SEI INVESTMENTS COMPANY -- $288,987.76 5,032 2793610
0.24% FHN FIRST HORIZON CORP -- $288,145.92 26,484 2341484
0.24% MTZ MASTEC INC -- $287,253.76 2,924 2155306
0.24% UNVR UNIVAR SOLUTIONS INC -- $287,169.98 8,053 BZ07PN3
0.24% TREX TREX COMPANY INC -- $286,668.88 5,416 2483074
0.24% DINO HF SINCLAIR CORP -- $284,949.84 6,636 BMZQ9C1
0.24% NXST NEXSTAR MEDIA GROUP INC -- $283,839.72 1,861 2949758
0.24% FAF FIRST AMERICAN FINANCIAL -- $282,327.50 5,110 B4NFPK4
0.24% ADC AGREE REALTY CORP -- $282,322.89 4,371 2062161
0.24% MKSI MKS INSTRUMENTS INC -- $280,832.04 2,823 2404871
0.24% PVH PVH CORP -- $278,423.28 3,128 B3V9F12
0.24% MUSA MURPHY USA INC -- $278,181.28 988 BCZWJ63
0.24% BC BRUNSWICK CORP -- $277,551.45 3,579 2149309
0.23% LNW LIGHT & WONDER INC -- $275,345.88 4,623 2919290
0.23% XPO XPO INC -- $274,579.65 5,679 B6Z1355
0.23% CBSH COMMERCE BANCSHARES INC -- $272,896.54 5,614 2213204
0.23% JEF JEFFERIES FINANCIAL GROUP IN -- $272,454.30 8,930 BG0Q4Z2
0.23% SWN SOUTHWESTERN ENERGY CO -- $270,700.99 54,467 2828619
0.23% STWD STARWOOD PROPERTY TRUST INC -- $268,757.61 15,279 B3PQ520
0.23% NVST ENVISTA HOLDINGS CORP -- $267,989.85 8,055 BK63SF3
0.23% SRC SPIRIT REALTY CAPITAL INC -- $265,725.15 6,893 BHHZBZ8
0.22% AMG AFFILIATED MANAGERS GROUP -- $264,442.75 1,859 2127899
0.22% MUR MURPHY OIL CORP -- $262,877.40 7,212 2611206
0.22% EEFT EURONET WORLDWIDE INC -- $262,422.75 2,325 2320148
0.22% PB PROSPERITY BANCSHARES INC -- $262,307.40 4,507 2310257
0.22% SAIC SCIENCE APPLICATIONS INTE -- $262,132.08 2,696 BDTZZG7
0.22% CHX CHAMPIONX CORP -- $261,080.52 9,804 BMW7N69
0.22% CMC COMMERCIAL METALS CO -- $259,509.09 5,781 2213260
0.22% IDA IDACORP INC -- $257,883.20 2,495 2296937
0.22% MSA MSA SAFETY INC -- $256,751.85 1,819 BKM4S16
0.22% MTDR MATADOR RESOURCES CO -- $256,335.80 5,540 B7MSLL8
0.22% BYD BOYD GAMING CORP -- $255,179.70 3,915 2117232
0.22% SSD SIMPSON MANUFACTURING CO INC -- $255,056.68 2,102 2809250
0.22% AIRC APARTMENT INCOME REIT CO -- $254,512.47 7,341 BN6QGL5
0.21% COHR COHERENT CORP -- $253,265.94 6,858 BNG8Z81
0.21% MEDP MEDPACE HOLDINGS INC -- $253,012.65 1,243 BDCBC61
0.21% POWI POWER INTEGRATIONS INC -- $252,157.32 2,813 2133045
0.21% CELH CELSIUS HOLDINGS INC -- $252,121.36 1,994 B19HX21
0.21% RLI RLI CORP -- $251,941.52 1,997 2719070
0.21% EXLS EXLSERVICE HOLDINGS INC -- $248,227.20 1,632 B07LST0
0.21% CPRI CAPRI HOLDINGS LTD -- $247,853.97 6,201 BJ1N1M9
0.21% AYI ACUITY BRANDS INC -- $246,127.56 1,582 2818461
0.21% TKR TIMKEN CO -- $246,103.11 3,267 2892807
0.21% UFPI UFP INDUSTRIES INC -- $245,763.18 3,042 BMQ60Q1
0.21% FLO FLOWERS FOODS INC -- $244,661.40 9,483 2744243
0.21% BRBR BELLRING BRANDS INC -- $242,849.28 6,592 BN70ZC0
0.21% X UNITED STATES STEEL CORP -- $242,804.64 11,184 2824770
0.21% SSB SOUTHSTATE CORP -- $242,802.64 3,736 BNFX071
0.20% MMS MAXIMUS INC -- $240,909.67 2,999 2018669
0.20% OSK OSHKOSH CORP -- $238,646.04 3,228 2663520
0.20% VAC MARRIOTT VACATIONS WORLD -- $237,433.96 1,891 B45K9N8
0.20% ESNT ESSENT GROUP LTD -- $237,261.60 5,315 BFWGXR8
0.20% AZPN ASPEN TECHNOLOGY INC -- $235,996.00 1,439 BP2V812
0.20% TDC TERADATA CORP -- $235,173.44 5,024 B247H10
0.20% SLAB SILICON LABORATORIES INC -- $235,013.94 1,574 2568131
0.20% VNT VONTIER CORP -- $234,173.94 7,798 BH4GV32
0.20% MPW MEDICAL PROPERTIES TRUST INC -- $234,138.96 29,563 B0JL5L9
0.20% NJR NEW JERSEY RESOURCES CORP -- $234,126.72 4,782 2630513
0.20% GTLS CHART INDUSTRIES INC -- $233,478.00 2,100 B19HNF4
0.20% NFG NATIONAL FUEL GAS CO -- $231,987.20 4,531 2626103
0.20% AN AUTONATION INC -- $231,779.28 1,688 2732635
0.20% TMHC TAYLOR MORRISON HOME CORP -- $231,525.10 5,347 B832462
0.20% EXPO EXPONENT INC -- $230,409.90 2,505 2330318
0.20% OPCH OPTION CARE HEALTH INC -- $230,260.92 8,259 BKM5C62
0.20% HQY HEALTHEQUITY INC -- $230,152.70 4,177 BP8XZL1
0.19% RH RH -- $227,568.04 922 BYXR425
0.19% POST POST HOLDINGS INC -- $226,074.24 2,646 B6T0518
0.19% QDEL QUIDELORTHO CORP -- $225,825.60 2,640 BM9VY27
0.19% HRB H&R BLOCK INC -- $225,555.16 7,516 2105505
0.19% WTS WATTS WATER TECHNOLOGIES-A -- $222,757.00 1,348 2943620
0.19% HALO HALOZYME THERAPEUTICS INC -- $221,543.60 6,673 2975098
0.19% PBF PBF ENERGY INC-CLASS A -- $221,409.25 5,641 B7F4TJ7
0.19% DTM DT MIDSTREAM INC -- $220,366.25 4,775 BN7L880
0.19% ORA ORMAT TECHNOLOGIES INC -- $220,282.48 2,594 B03L311
0.19% MTG MGIC INVESTMENT CORP -- $219,112.66 14,482 2548616
0.19% FLS FLOWSERVE CORP -- $219,106.50 6,450 2288406
0.18% OGS ONE GAS INC -- $216,725.92 2,672 BJ0KXV4
0.18% KEX KIRBY CORP -- $216,718.53 2,957 2493534
0.18% HOG HARLEY-DAVIDSON INC -- $216,481.02 6,566 2411053
0.18% QLYS QUALYS INC -- $216,320.80 1,706 B7XJTN8
0.18% COLB COLUMBIA BANKING SYSTEM INC -- $216,159.84 10,264 2176608
0.18% WU WESTERN UNION CO -- $215,862.14 18,434 B1F76F9
0.18% MSM MSC INDUSTRIAL DIRECT CO-A -- $215,777.35 2,335 2567655
0.18% THO THOR INDUSTRIES INC -- $215,637.65 2,641 2889876
0.18% PRGO PERRIGO CO PLC -- $215,231.55 6,645 BGH1M56
0.18% ASH ASHLAND INC -- $214,885.44 2,464 BYND5N1
0.18% CRUS CIRRUS LOGIC INC -- $214,348.50 2,725 2197308
0.18% WWE WORLD WRESTLING ENTERTAIN-A -- $214,113.90 2,139 2503529
0.18% POR PORTLAND GENERAL ELECTRIC CO -- $212,809.80 4,406 B125XQ6
0.18% RYN RAYONIER INC -- $212,327.49 7,269 2473138
0.18% SYNH SYNEOS HEALTH INC -- $211,286.40 5,079 BFMZ4V6
0.18% KRG KITE REALTY GROUP TRUST -- $210,116.02 10,814 BPBSZJ1
0.18% LPX LOUISIANA-PACIFIC CORP -- $209,308.08 3,538 2535243
0.18% GATX GATX CORP -- $208,908.99 1,737 2362128
0.18% CC CHEMOURS CO/THE -- $208,794.92 7,321 BZ0CTP8
0.18% HAE HAEMONETICS CORP/MASS -- $207,192.90 2,490 2401195
0.18% LEG LEGGETT & PLATT INC -- $206,790.40 6,544 2510682
0.17% HOMB HOME BANCSHARES INC -- $205,902.90 9,338 B17MTL9
0.17% AVT AVNET INC -- $204,348.10 4,510 2066505
0.17% GMED GLOBUS MEDICAL INC - A -- $203,409.99 3,843 B7D65M0
0.17% FNB FNB CORP -- $201,927.85 17,791 2041308
0.17% SNV SYNOVUS FINANCIAL CORP -- $200,896.40 7,180 BMH4NJ8
0.17% GT GOODYEAR TIRE & RUBBER CO -- $200,479.96 13,961 2378200
0.17% CAR AVIS BUDGET GROUP INC -- $200,139.44 1,228 B1CL8J2
0.17% COTY COTY INC-CL A -- $199,576.82 18,094 BBBSMJ2
0.17% LANC LANCASTER COLONY CORP -- $199,410.40 980 2503206
0.17% UBSI UNITED BANKSHARES INC -- $198,810.00 6,627 2905794
0.17% ENS ENERSYS -- $198,455.04 2,016 B020GQ5
0.17% R RYDER SYSTEM INC -- $197,705.60 2,480 2760669
0.17% CBT CABOT CORP -- $197,630.20 2,780 2162500
0.17% WTFC WINTRUST FINANCIAL CORP -- $197,544.13 2,999 2425258
0.17% THG HANOVER INSURANCE GROUP INC/ -- $197,346.24 1,757 2020415
0.17% PENN PENN ENTERTAINMENT INC -- $196,299.84 7,656 2682105
0.17% OZK BANK OZK -- $196,239.60 5,436 BZ56Q65
0.17% SRCL STERICYCLE INC -- $196,150.50 4,550 2860826
0.16% BKH BLACK HILLS CORP -- $194,647.20 3,212 2101741
0.16% HE HAWAIIAN ELECTRIC INDS -- $194,562.03 5,403 2415204
0.16% NSP INSPERITY INC -- $193,950.20 1,756 2007281
0.16% EVR EVERCORE INC - A -- $193,471.62 1,763 B1BHXZ2
0.16% FOXF FOX FACTORY HOLDING CORP -- $193,393.06 2,086 BCRY5K3
0.16% VC VISTEON CORP -- $191,973.69 1,389 B4N0JJ6
0.16% M MACY'S INC -- $191,883.54 13,381 2345022
0.16% SLGN SILGAN HOLDINGS INC -- $191,792.05 4,129 2809324
0.16% PNM PNM RESOURCES INC -- $191,337.30 4,235 2707826
0.16% FLR FLUOR CORP -- $190,683.47 7,013 2696838
0.16% SLM SLM CORP -- $190,198.80 11,880 2101967
0.16% WLK WESTLAKE CORP -- $190,196.00 1,700 B01ZP20
0.16% BDC BELDEN INC -- $189,789.66 2,113 B01WL78
0.16% PNFP PINNACLE FINANCIAL PARTNERS -- $189,253.12 3,776 2675097
0.16% SNX TD SYNNEX CORP -- $189,123.72 2,071 2002554
0.16% CNXC CONCENTRIX CORP -- $188,302.59 2,107 BNKVVY4
0.16% SFM SPROUTS FARMERS MARKET INC -- $187,750.56 5,224 BCGCR79
0.16% IRT INDEPENDENCE REALTY TRUST IN -- $187,484.56 11,048 BCRYTK1
0.16% SWX SOUTHWEST GAS HOLDINGS INC -- $187,297.63 3,211 2831888
0.16% WEN WENDY'S CO/THE -- $186,724.20 8,411 B3NXMJ9
0.16% ONB OLD NATIONAL BANCORP -- $186,193.28 14,456 2658441
0.15% PCH POTLATCHDELTIC CORP -- $182,684.34 3,987 B0XXJN1
0.15% NEOG NEOGEN CORP -- $182,529.48 10,668 2630085
0.15% IPGP IPG PHOTONICS CORP -- $181,886.07 1,587 2698782
0.15% LITE LUMENTUM HOLDINGS INC -- $181,323.03 3,381 BYM9ZP2
0.15% VAL VALARIS LTD -- $181,018.32 2,968 BMY0YX0
0.15% MAN MANPOWERGROUP INC -- $180,513.25 2,495 2562490
0.15% ARWR ARROWHEAD PHARMACEUTICALS IN -- $179,625.60 5,346 BYQBFJ8
0.15% FCFS FIRSTCASH HOLDINGS INC -- $179,547.00 1,851 BMF5Q83
0.15% KBH KB HOME -- $177,759.48 4,029 2485070
0.15% CR CRANE CO -- $177,755.40 2,355 BNYD4F8
0.15% RUN SUNRUN INC -- $177,017.94 10,518 BYXB1Y8
0.15% HGV HILTON GRAND VACATIONS INC -- $176,740.98 3,918 BYSLHX4
0.15% AM ANTERO MIDSTREAM CORP -- $172,583.64 16,531 BJBT0Q4
0.15% FFIN FIRST FINL BANKSHARES INC -- $172,449.52 6,406 2266026
0.15% CADE CADENCE BANK -- $172,336.56 9,004 BMCS168
0.15% ICUI ICU MEDICAL INC -- $172,200.56 994 2451918
0.15% JHG JANUS HENDERSON GROUP PLC -- $171,374.20 6,541 BYPZJQ6
0.14% FYBR FRONTIER COMMUNICATIONS PARE -- $170,892.12 11,004 BP0V999
0.14% SR SPIRE INC -- $170,411.96 2,593 BYXJQG9
0.14% ALE ALLETE INC -- $169,993.46 2,821 B02R1L6
0.14% VSH VISHAY INTERTECHNOLOGY INC -- $169,531.45 6,395 2930149
0.14% TGNA TEGNA INC -- $169,254.44 11,012 BZ0P3Z5
0.14% SYNA SYNAPTICS INC -- $166,581.36 1,944 2839268
0.14% ASGN ASGN INC -- $165,956.94 2,463 BFY8W20
0.14% ADNT ADIENT PLC -- $164,827.08 4,708 BD845X2
0.14% NCR NCR CORPORATION -- $163,872.66 6,811 2632650
0.14% OMCL OMNICELL INC -- $162,390.72 2,204 2789523
0.14% GBCI GLACIER BANCORP INC -- $162,260.56 5,467 2370585
0.14% TEX TEREX CORP -- $160,654.13 3,331 2884224
0.14% LOPE GRAND CANYON EDUCATION INC -- $160,650.54 1,514 B3F1XM1
0.14% AVNT AVIENT CORP -- $160,532.95 4,219 BMHWY55
0.14% BLKB BLACKBAUD INC -- $160,408.88 2,201 2458878
0.14% HWC HANCOCK WHITNEY CORP -- $160,236.81 4,229 2415497
0.14% NWE NORTHWESTERN CORP -- $160,054.24 2,852 B03PGL4
0.13% CHH CHOICE HOTELS INTL INC -- $158,934.24 1,368 2106780
0.13% VLY VALLEY NATIONAL BANCORP -- $158,476.52 20,743 2935326
0.13% BCO BRINK'S CO/THE -- $156,657.76 2,293 2691305
0.13% OLLI OLLIE'S BARGAIN OUTLET HOLDI -- $155,906.49 2,857 BZ22B38
0.13% MTSI MACOM TECHNOLOGY SOLUTIONS H -- $155,743.90 2,549 B5B15Y5
0.13% YETI YETI HOLDINGS INC -- $155,423.07 4,257 BGR7KH2
0.13% EPR EPR PROPERTIES -- $154,266.98 3,703 B8XXZP1
0.13% NSA NATIONAL STORAGE AFFILIATES -- $154,243.58 4,171 BWWCK85
0.13% DOC PHYSICIANS REALTY TRUST -- $153,330.26 11,266 BC9S149
0.13% CVLT COMMVAULT SYSTEMS INC -- $152,786.52 2,199 B142B38
0.13% COKE COCA-COLA CONSOLIDATED INC -- $152,780.08 227 2206721
0.13% TNL TRAVEL + LEISURE CO -- $152,175.16 4,012 BMXYT16
0.13% ESAB ESAB CORP -- $152,107.50 2,550 BJLTMN5
0.13% SXT SENSIENT TECHNOLOGIES CORP -- $150,520.50 2,075 2923741
0.13% FHI FEDERATED HERMES INC -- $150,442.32 4,172 2246288
0.13% CUZ COUSINS PROPERTIES INC -- $148,458.15 7,479 BJP0MF6
0.13% SAM BOSTON BEER COMPANY INC-A -- $147,800.25 465 2113393
0.13% CABO CABLE ONE INC -- $147,738.50 238 BZ07DS4
0.12% AZTA AZENTA INC -- $145,547.37 3,411 2145460
0.12% PK PARK HOTELS & RESORTS INC -- $145,481.67 11,097 BYVMVV0
0.12% ENV ENVESTNET INC -- $143,869.08 2,731 B474ZK7
0.12% STAA STAAR SURGICAL CO -- $142,240.41 2,379 2836292
0.12% ZD ZIFF DAVIS INC -- $141,253.85 2,329 B75DGJ3
0.12% NARI INARI MEDICAL INC -- $140,525.51 2,383 BLDRF10
0.12% KRC KILROY REALTY CORP -- $139,958.91 5,201 2495529
0.12% BHF BRIGHTHOUSE FINANCIAL INC -- $139,652.80 3,370 BF429K9
0.12% PGNY PROGYNY INC -- $138,829.07 3,713 BKWD3M9
0.12% KMPR KEMPER CORP -- $138,485.28 3,156 B52KRV2
0.12% IART INTEGRA LIFESCIENCES HOLDING -- $137,881.70 3,586 2248693
0.11% SMG SCOTTS MIRACLE-GRO CO -- $131,644.80 2,016 2781518
0.11% NEU NEWMARKET CORP -- $131,109.00 330 B01CGF1
0.11% ACIW ACI WORLDWIDE INC -- $130,774.68 5,546 2889155
0.11% COLM COLUMBIA SPORTSWEAR CO -- $130,413.55 1,747 2229126
0.11% ETRN EQUITRANS MIDSTREAM CORP -- $130,082.40 21,360 BFMWBV6
0.11% CNX CNX RESOURCES CORP -- $129,901.59 8,397 BF3FTF4
0.11% WERN WERNER ENTERPRISES INC -- $129,835.48 2,902 2948852
0.11% UMBF UMB FINANCIAL CORP -- $127,944.52 2,146 2918510
0.11% ALGM ALLEGRO MICROSYSTEMS INC -- $127,692.22 3,214 BN4LSB6
0.11% GO GROCERY OUTLET HOLDING CORP -- $127,356.22 4,366 BK1KWF7
0.11% CALX CALIX INC -- $127,180.60 2,810 B3S4L67
0.11% HTZ HERTZ GLOBAL HLDGS INC -- $126,023.04 7,956 BNM5672
0.11% CXT CRANE NXT CO -- $125,545.05 2,355 BQ7W2W6
0.11% AMKR AMKOR TECHNOLOGY INC -- $125,312.96 4,957 2242929
0.11% ENOV ENOVIS CORP -- $125,245.24 2,352 BJLTMX5
0.11% CNO CNO FINANCIAL GROUP INC -- $124,710.30 5,643 2657750
0.11% AMED AMEDISYS INC -- $124,005.24 1,604 2024332
0.10% OFC CORPORATE OFFICE PROPERTIES -- $123,798.19 5,549 2756152
0.10% KD KYNDRYL HOLDINGS INC -- $122,990.02 10,106 BP6JW21
0.10% SBRA SABRA HEALTH CARE REIT INC -- $119,814.00 11,400 B5NLBP6
0.10% HELE HELEN OF TROY LTD -- $118,583.92 1,183 2419530
0.10% TCBI TEXAS CAPITAL BANCSHARES INC -- $117,881.40 2,380 2977209
0.10% CRI CARTER'S INC -- $117,875.80 1,883 2980939
0.10% MODG TOPGOLF CALLAWAY BRANDS CORP -- $117,203.46 6,842 2173933
0.10% LIVN LIVANOVA PLC -- $116,300.84 2,642 BYMT0J1
0.10% ASB ASSOCIATED BANC-CORP -- $115,470.76 7,421 2055718
0.10% IBOC INTERNATIONAL BANCSHARES CRP -- $114,116.74 2,606 2243911
0.10% MRCY MERCURY SYSTEMS INC -- $113,257.32 2,868 2144047
0.10% PDCO PATTERSON COS INC -- $112,996.00 4,264 2672689
0.10% PZZA PAPA JOHN'S INTL INC -- $112,629.39 1,587 2696117
0.09% ENR ENERGIZER HOLDINGS INC -- $112,009.26 3,278 BYZFPN5
0.09% CATY CATHAY GENERAL BANCORP -- $110,787.40 3,590 2264235
0.09% JBLU JETBLUE AIRWAYS CORP -- $109,334.64 16,008 2852760
0.09% KSS KOHLS CORP -- $109,223.59 5,453 2496113
0.09% RCM R1 RCM INC -- $108,951.04 6,784 BP2S437
0.09% GHC GRAHAM HOLDINGS CO-CLASS B -- $107,656.29 189 BGM1B98
0.09% VNO VORNADO REALTY TRUST -- $106,000.16 7,952 2933632
0.09% HIW HIGHWOODS PROPERTIES INC -- $105,989.13 5,193 2420640
0.09% FL FOOT LOCKER INC -- $102,847.05 3,915 2980906
0.08% MAC MACERICH CO/THE -- $99,643.74 10,623 2543967
0.08% MP MP MATERIALS CORP -- $98,795.76 4,557 BN15Y35
0.08% DEI DOUGLAS EMMETT INC -- $98,385.84 8,676 B1G3M58
0.08% FULT FULTON FINANCIAL CORP -- $94,714.40 8,272 2356585
0.08% JWN NORDSTROM INC -- $88,606.62 5,531 2641827
0.07% GPS GAP INC/THE -- $87,153.00 10,450 2360326
0.07% WOR WORTHINGTON INDUSTRIES -- $87,080.49 1,497 2981932
0.07% NGVT INGEVITY CORP -- $86,457.24 1,734 BD4LHG4
0.07% VSCO VICTORIA'S SECRET & CO -- $86,361.85 3,989 BNNTGH3
0.07% DAN DANA INC -- $83,876.04 6,297 B2PFJR3
0.07% SITM SITIME CORP -- $81,686.72 794 BKS48R6
0.07% XRX XEROX HOLDINGS CORP -- $79,995.20 5,536 BJJD5G3
0.07% TRIP TRIPADVISOR INC -- $79,183.32 5,172 B6ZC3N6
0.07% NAVI NAVIENT CORP -- $77,827.75 5,005 BLP5GX1
0.07% BOH BANK OF HAWAII CORP -- $77,106.52 1,966 2074070
0.07% GEF GREIF INC-CL A -- $77,040.80 1,264 2388016
0.06% WLY WILEY (JOHN) & SONS-CLASS A -- $76,490.60 2,113 2965668
0.06% SHC SOTERA HEALTH CO -- $69,781.36 4,873 BNKVRZ7
0.06% UAA UNDER ARMOUR INC-CLASS A -- $66,258.09 9,319 B0PZN11
0.06% VICR VICOR CORP -- $66,165.00 1,100 2930774
0.05% UA UNDER ARMOUR INC-CLASS C -- $60,907.56 9,356 BDF9YM2
0.04% PPC PILGRIM'S PRIDE CORP -- $50,237.22 2,217 B5L3PZ2
0.04% SPWR SUNPOWER CORP -- $43,257.24 4,212 B59DK93
-- SLG SL GREEN REALTY CORP -- $03.56 00 BPGKM57
-- -- NET OTHER ASSETS (LIABILITIES) -- $15,483,903.55 15,483,904 --

Index

as of 3/31/2023

  • Total Number of Companies401
  • Price/Earnings Ratio14.012
  • Price/Book Ratio2.256
  • Dividend Yield ( % )1.88
  • Avg. Index Market Capitalization$5.75 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.

Quote data provided by Interactive Data - Real Time Services, Inc. and subject to terms of use.

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