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 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 -11.50% 18.78% 10.34% -31.94% -31.94% 2.39% 3.65% 14.90% 9.93% 06/19/2006
MVV NAV -11.57% 18.85% 10.41% -31.79% -31.79% 2.41% 3.69% 14.91% 9.94% 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 1/30/2023
  • NAV $53.91
  • NAV Change $-1.21 down caret
  • Market Price $53.90
  • Market Price Change $-1.23 down caret
  • Trading Volume (M) 6,523
  • 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 0.99%
  • NAV Calculation Time 4:00 p.m. ET
  • Distributions Quarterly
Price
as of 1/30/2023
  • NAV $53.91
  • NAV Change $-1.21 down caret
  • Market Price $53.90
  • Market Price Change $-1.23 down caret
  • Trading Volume (M) 6,523
  • 30-Day Median Bid Ask Spread 0.11%
  • View Premium / Discount

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

Exposures

Index as of 12/30/2022

Holdings

as of 1/30/2023

Weight Ticker Description Exposure Value
(Notional + GL)
Market Value Shares/Contracts SEDOL Number
28.80% -- S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL 39,207,200 -- 15,134 --
20.68% -- SPDR S&P MIDCAP 400 (MDY) SWAP GOLDMAN SACHS INTERNATIONAL 28,152,480 -- 9,777 --
15.91% -- S&P MIDCAP 400 INDEX SWAP BNP PARIBAS 21,660,592 -- 8,361 --
14.06% -- S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE 19,134,689 -- 7,386 --
8.60% -- S&P MID 400 EMINI EQUITY INDEX 17/MAR/2023 FAH3 INDEX 11,704,500 -- 45 --
8.45% -- S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA 11,497,393 -- 4,438 --
7.89% -- S&P MIDCAP 400 INDEX SWAP CITIBANK NA 10,743,508 -- 4,147 --
7.43% -- S&P MIDCAP 400 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC 10,113,976 -- 3,904 --
7.28% -- S&P MIDCAP 400 INDEX SWAP UBS AG 9,909,313 -- 3,825 --
0.59% FICO FAIR ISAAC CORP -- $807,927.12 1,254 2330299
0.49% FHN FIRST HORIZON CORP -- $664,664.00 26,975 2341484
0.48% RS RELIANCE STEEL & ALUMINUM -- $655,415.25 2,949 2729068
0.48% AXON AXON ENTERPRISE INC -- $650,772.54 3,399 BDT5S35
0.47% CSL CARLISLE COS INC -- $636,142.00 2,600 2176318
0.46% HUBB HUBBELL INC -- $620,473.11 2,699 BDFG6S3
0.44% ACM AECOM -- $601,107.16 7,019 B1VZ431
0.44% UTHR UNITED THERAPEUTICS CORP -- $592,963.32 2,292 2430412
0.42% REXR REXFORD INDUSTRIAL REALTY IN -- $574,378.48 9,224 BC9ZHL9
0.42% TTC TORO CO -- $569,213.46 5,238 2897040
0.42% RPM RPM INTERNATIONAL INC -- $569,173.00 6,490 2756174
0.42% BLDR BUILDERS FIRSTSOURCE INC -- $567,497.84 7,397 B0BV2M7
0.41% GGG GRACO INC -- $563,981.04 8,472 2380443
0.41% DECK DECKERS OUTDOOR CORP -- $559,485.85 1,331 2267278
0.41% SCI SERVICE CORP INTERNATIONAL -- $558,332.82 7,731 2797560
0.41% WTRG ESSENTIAL UTILITIES INC -- $553,153.90 11,999 BLCF3J9
0.40% CLF CLEVELAND-CLIFFS INC -- $549,661.66 25,903 BYVZ186
0.40% FIVE FIVE BELOW -- $538,721.10 2,790 B85KFY9
0.40% NLY ANNALY CAPITAL MANAGEMENT IN -- $538,585.10 23,519 BPMQ7X2
0.39% EWBC EAST WEST BANCORP INC -- $532,362.60 7,084 2487407
0.39% DAR DARLING INGREDIENTS INC -- $525,596.05 8,065 2250289
0.38% NBIX NEUROCRINE BIOSCIENCES INC -- $523,365.57 4,833 2623911
0.38% JBL JABIL INC -- $519,859.20 6,769 2471789
0.37% LSCC LATTICE SEMICONDUCTOR CORP -- $508,614.87 6,889 2506658
0.37% RGA REINSURANCE GROUP OF AMERICA -- $502,402.28 3,361 2731193
0.37% CUBE CUBESMART -- $499,042.48 11,288 B6SW913
0.36% AFG AMERICAN FINANCIAL GROUP INC -- $493,856.66 3,509 2134532
0.36% JAZZ JAZZ PHARMACEUTICALS PLC -- $486,682.05 3,165 B4Q5ZN4
0.35% PEN PENUMBRA INC -- $477,500.00 1,910 BZ0V201
0.35% BJ BJ'S WHOLESALE CLUB HOLDINGS -- $474,007.98 6,789 BFZNZF8
0.35% LECO LINCOLN ELECTRIC HOLDINGS -- $472,416.58 2,902 2516851
0.34% PFGC PERFORMANCE FOOD GROUP CO -- $469,265.25 7,825 BYVYD43
0.34% NOV NOV INC -- $468,746.30 19,745 BN2RYW9
0.34% RGEN REPLIGEN CORP -- $467,721.32 2,596 2731654
0.34% KNX KNIGHT-SWIFT TRANSPORTATION -- $463,919.54 8,078 BF0LKD0
0.34% WSO WATSCO INC -- $460,636.00 1,672 2943039
0.34% WOLF WOLFSPEED INC -- $460,557.44 6,244 BMBVND9
0.33% LAMR LAMAR ADVERTISING CO-A -- $453,966.76 4,387 BSPHGN6
0.33% CGNX COGNEX CORP -- $453,600.74 8,693 2208288
0.33% RRX REGAL REXNORD CORP -- $452,798.50 3,325 2730082
0.33% AA ALCOA CORP -- $447,774.30 8,895 BYNF418
0.33% LSI LIFE STORAGE INC -- $446,167.68 4,272 BDCSFJ6
0.32% WBS WEBSTER FINANCIAL CORP -- $439,536.75 8,747 2945143
0.32% WSM WILLIAMS-SONOMA INC -- $434,875.10 3,355 2967589
0.32% CASY CASEY'S GENERAL STORES INC -- $431,501.74 1,873 2179414
0.32% OC OWENS CORNING -- $430,289.82 4,698 B1FW7Q2
0.32% STOR STORE CAPITAL CORP -- $430,228.97 13,357 BSKRKJ5
0.32% JLL JONES LANG LASALLE INC -- $429,098.24 2,386 2040640
0.31% AGCO AGCO CORP -- $427,433.20 3,112 2010278
0.31% RNR RENAISSANCERE HOLDINGS LTD -- $423,142.20 2,197 2728429
0.31% RGLD ROYAL GOLD INC -- $421,905.00 3,300 2755706
0.31% NNN NATIONAL RETAIL PROPERTIES -- $421,306.65 8,985 2211811
0.31% PCTY PAYLOCITY HOLDING CORP -- $418,730.48 2,072 BKM4N88
0.31% CPRI CAPRI HOLDINGS LTD -- $416,990.34 6,474 BJ1N1M9
0.30% MASI MASIMO CORP -- $413,610.24 2,432 B1YWR63
0.30% LEA LEAR CORP -- $412,810.80 2,972 B570P91
0.30% UGI UGI CORP -- $411,488.40 10,524 2910118
0.30% MIDD MIDDLEBY CORP -- $408,528.88 2,708 2590930
0.30% CFR CULLEN/FROST BANKERS INC -- $408,424.89 3,233 2239556
0.30% TTEK TETRA TECH INC -- $405,415.12 2,663 2883890
0.30% CHDN CHURCHILL DOWNS INC -- $404,333.05 1,655 2194105
0.30% HR HEALTHCARE REALTY TRUST INC -- $403,664.10 19,131 BPQWHP8
0.30% IBKR INTERACTIVE BROKERS GRO-CL A -- $401,993.54 5,171 B1WT4X2
0.30% OLN OLIN CORP -- $401,660.19 6,403 2658526
0.29% LII LENNOX INTERNATIONAL INC -- $397,665.74 1,622 2442053
0.29% MANH MANHATTAN ASSOCIATES INC -- $397,614.75 3,137 2239471
0.29% G GENPACT LTD -- $397,477.50 8,475 B23DBK6
0.29% WEX WEX INC -- $395,037.30 2,191 B8383P2
0.29% FBIN FORTUNE BRANDS INNOVATIONS I -- $395,007.69 6,447 B3MC7D6
0.29% OGE OGE ENERGY CORP -- $392,758.89 10,063 2657802
0.29% AR ANTERO RESOURCES CORP -- $391,138.40 13,880 BFD2WR8
0.28% UNM UNUM GROUP -- $386,381.10 9,401 2433842
0.28% DT DYNATRACE INC -- $385,205.87 10,129 BJV2RD9
0.28% MPW MEDICAL PROPERTIES TRUST INC -- $383,578.36 30,061 B0JL5L9
0.28% NXST NEXSTAR MEDIA GROUP INC -- $381,804.60 1,895 2949758
0.28% DINO HF SINCLAIR CORP -- $378,186.96 6,763 BMZQ9C1
0.28% CIEN CIENA CORP -- $377,637.37 7,447 B1FLZ21
0.28% DCI DONALDSON CO INC -- $375,392.88 6,156 2276467
0.27% ACHC ACADIA HEALTHCARE CO INC -- $374,025.67 4,573 B65VZ37
0.27% CBSH COMMERCE BANCSHARES INC -- $373,538.70 5,730 2213204
0.27% CHE CHEMED CORP -- $372,638.64 748 2190084
0.27% ATR APTARGROUP INC -- $371,573.25 3,281 2045247
0.27% ITT ITT INC -- $371,172.36 4,156 BZBY209
0.27% ORI OLD REPUBLIC INTL CORP -- $370,186.54 14,227 2659109
0.27% IRDM IRIDIUM COMMUNICATIONS INC -- $369,670.84 6,317 B2QH310
0.27% CROX CROCS INC -- $366,638.40 3,105 B0T7Z62
0.27% EGP EASTGROUP PROPERTIES INC -- $364,735.77 2,191 2455761
0.27% MTDR MATADOR RESOURCES CO -- $363,022.08 5,644 B7MSLL8
0.27% MAT MATTEL INC -- $362,377.44 17,816 2572303
0.26% ARW ARROW ELECTRONICS INC -- $357,404.28 3,092 2051404
0.26% CACI CACI INTERNATIONAL INC -CL A -- $356,904.90 1,182 2159267
0.26% JEF JEFFERIES FINANCIAL GROUP IN -- $356,572.48 9,209 BG0Q4Z2
0.26% NATI NATIONAL INSTRUMENTS CORP -- $356,097.00 6,564 2645078
0.26% DKS DICK'S SPORTING GOODS INC -- $354,769.35 2,795 2969637
0.26% SF STIFEL FINANCIAL CORP -- $353,693.82 5,342 2849234
0.26% SAIA SAIA INC -- $351,929.71 1,331 2982399
0.26% BRKR BRUKER CORP -- $350,884.60 5,027 2616137
0.26% FR FIRST INDUSTRIAL REALTY TR -- $348,435.74 6,647 2360757
0.26% EME EMCOR GROUP INC -- $348,207.30 2,394 2474164
0.26% HALO HALOZYME THERAPEUTICS INC -- $347,411.52 6,796 2975098
0.25% LAD LITHIA MOTORS INC -- $346,220.52 1,374 2515030
0.25% KBR KBR INC -- $345,727.76 6,898 B1HHB18
0.25% BRX BRIXMOR PROPERTY GROUP INC -- $344,810.99 15,077 BFTDJL8
0.25% VMI VALMONT INDUSTRIES -- $342,855.69 1,073 2926825
0.25% OHI OMEGA HEALTHCARE INVESTORS -- $342,476.57 11,773 2043274
0.25% TPX TEMPUR SEALY INTERNATIONAL I -- $340,877.70 8,595 2216991
0.25% PB PROSPERITY BANCSHARES INC -- $340,641.47 4,589 2310257
0.25% WH WYNDHAM HOTELS & RESORTS INC -- $337,262.40 4,440 BF108P4
0.25% VOYA VOYA FINANCIAL INC -- $336,039.15 4,885 BKWQ2N2
0.25% SWAV SHOCKWAVE MEDICAL INC -- $334,963.95 1,817 BHLNZ89
0.25% INGR INGREDION INC -- $334,313.28 3,296 B7K24P7
0.25% X UNITED STATES STEEL CORP -- $334,019.70 11,782 2824770
0.25% GNTX GENTEX CORP -- $333,831.52 11,792 2366799
0.24% TXRH TEXAS ROADHOUSE INC -- $332,935.08 3,364 B033TJ7
0.24% NYCB NEW YORK COMMUNITY BANCORP -- $330,675.32 34,196 2711656
0.24% WWD WOODWARD INC -- $330,613.92 3,024 2948089
0.24% OSK OSHKOSH CORP -- $330,212.02 3,287 2663520
0.24% FYBR FRONTIER COMMUNICATIONS PARE -- $327,999.62 11,206 BP0V999
0.24% NVT NVENT ELECTRIC PLC -- $326,502.26 8,374 BDVJJQ5
0.24% CHX CHAMPIONX CORP -- $325,712.25 10,025 BMW7N69
0.24% CLH CLEAN HARBORS INC -- $324,394.83 2,529 2202473
0.24% SKX SKECHERS USA INC-CL A -- $321,446.90 6,746 2428042
0.23% VVV VALVOLINE INC -- $318,495.21 8,899 BDG22J3
0.23% SEIC SEI INVESTMENTS COMPANY -- $317,919.72 5,151 2793610
0.23% CMC COMMERCIAL METALS CO -- $317,838.12 5,899 2213260
0.23% M MACY'S INC -- $317,665.04 13,622 2345022
0.23% AMG AFFILIATED MANAGERS GROUP -- $316,585.32 1,893 2127899
0.23% MUR MURPHY OIL CORP -- $316,539.14 7,346 2611206
0.23% FAF FIRST AMERICAN FINANCIAL -- $314,286.22 5,206 B4NFPK4
0.23% CW CURTISS-WRIGHT CORP -- $312,369.75 1,925 2241205
0.23% NVST ENVISTA HOLDINGS CORP -- $311,000.25 8,195 BK63SF3
0.23% MDU MDU RESOURCES GROUP INC -- $310,646.58 10,222 2547323
0.23% LFUS LITTELFUSE INC -- $307,203.75 1,245 2531832
0.22% EHC ENCOMPASS HEALTH CORP -- $305,614.10 5,015 BYX2YJ7
0.22% PDCE PDC ENERGY INC -- $305,341.44 4,632 B89M5F2
0.22% BLD TOPBUILD CORP -- $304,414.01 1,607 BZ0P3W2
0.22% LSTR LANDSTAR SYSTEM INC -- $303,709.30 1,805 2503994
0.22% VAC MARRIOTT VACATIONS WORLD -- $301,840.00 1,925 B45K9N8
0.22% HOG HARLEY-DAVIDSON INC -- $301,762.56 6,688 2411053
0.22% COHR COHERENT CORP -- $300,728.94 6,971 BNG8Z81
0.22% SRC SPIRIT REALTY CAPITAL INC -- $300,120.28 7,022 BHHZBZ8
0.22% SWN SOUTHWESTERN ENERGY CO -- $299,565.00 55,475 2828619
0.22% TOL TOLL BROTHERS INC -- $299,284.02 5,298 2896092
0.22% HRB H&R BLOCK INC -- $299,080.05 7,815 2105505
0.22% AYI ACUITY BRANDS INC -- $298,960.00 1,616 2818461
0.22% CNXC CONCENTRIX CORP -- $298,732.50 2,130 BNKVVY4
0.22% RRC RANGE RESOURCES CORP -- $298,451.79 12,147 2523334
0.22% GXO GXO LOGISTICS INC -- $298,200.00 5,964 BNNTGF1
0.22% LNW LIGHT & WONDER INC -- $297,891.34 4,709 2919290
0.22% SNV SYNOVUS FINANCIAL CORP -- $296,128.10 7,310 BMH4NJ8
0.22% PRI PRIMERICA INC -- $295,713.00 1,854 B50K3X8
0.22% KNSL KINSALE CAPITAL GROUP INC -- $295,680.66 1,083 BD1MGQ3
0.22% RH RH -- $295,437.84 967 BYXR425
0.22% SON SONOCO PRODUCTS CO -- $293,286.66 4,902 2821395
0.21% PII POLARIS INC -- $292,032.18 2,739 2692933
0.21% PNFP PINNACLE FINANCIAL PARTNERS -- $292,029.57 3,843 2675097
0.21% HXL HEXCEL CORP -- $291,050.49 4,231 2416779
0.21% BC BRUNSWICK CORP -- $290,900.52 3,644 2149309
0.21% GMED GLOBUS MEDICAL INC - A -- $287,540.96 3,892 B7D65M0
0.21% THC TENET HEALTHCARE CORP -- $286,696.25 5,435 B8DMK08
0.21% PVH PVH CORP -- $285,918.25 3,277 B3V9F12
0.21% MTZ MASTEC INC -- $285,729.60 2,964 2155306
0.21% AZPN ASPEN TECHNOLOGY INC -- $285,540.89 1,459 BP2V812
0.21% SAIC SCIENCE APPLICATIONS INTE -- $284,443.15 2,771 BDTZZG7
0.21% NYT NEW YORK TIMES CO-A -- $284,398.65 8,265 2632003
0.21% MKSI MKS INSTRUMENTS INC -- $283,561.25 2,875 2404871
0.21% SIGI SELECTIVE INSURANCE GROUP -- $283,514.40 3,029 2766173
0.21% OLED UNIVERSAL DISPLAY CORP -- $282,302.00 2,185 2277880
0.21% NOVT NOVANTA INC -- $282,016.80 1,794 BD8S5H8
0.21% EXEL EXELIXIS INC -- $281,978.85 16,215 2576941
0.21% EXLS EXLSERVICE HOLDINGS INC -- $280,664.51 1,663 B07LST0
0.21% AIRC APARTMENT INCOME REIT CO -- $280,602.51 7,537 BN6QGL5
0.21% MUSA MURPHY USA INC -- $280,199.16 1,044 BCZWJ63
0.20% IAA IAA INC -- $277,122.06 6,723 BJF8Q81
0.20% UNVR UNIVAR SOLUTIONS INC -- $276,981.54 8,202 BZ07PN3
0.20% TREX TREX COMPANY INC -- $274,531.32 5,516 2483074
0.20% WU WESTERN UNION CO -- $274,291.56 19,412 B1F76F9
0.20% CR CRANE HOLDINGS CO -- $273,132.20 2,398 BQ7W2W6
0.20% WTFC WINTRUST FINANCIAL CORP -- $273,119.22 3,054 2425258
0.20% MEDP MEDPACE HOLDINGS INC -- $271,987.44 1,266 BDCBC61
0.20% FCN FTI CONSULTING INC -- $270,780.33 1,731 2351449
0.20% GME GAMESTOP CORP-CLASS A -- $270,002.50 12,706 B0LLFT5
0.20% PENN PENN ENTERTAINMENT INC -- $269,065.50 7,799 2682105
0.20% TKR TIMKEN CO -- $268,821.60 3,327 2892807
0.20% ASH ASHLAND INC -- $267,352.08 2,504 BYND5N1
0.20% RUN SUNRUN INC -- $266,943.04 10,712 BYXB1Y8
0.20% CC CHEMOURS CO/THE -- $266,531.31 7,587 BZ0CTP8
0.20% IDA IDACORP INC -- $265,766.10 2,542 2296937
0.19% UBSI UNITED BANKSHARES INC -- $264,233.10 6,770 2905794
0.19% RLI RLI CORP -- $264,131.55 2,031 2719070
0.19% GTLS CHART INDUSTRIES INC -- $263,551.00 2,095 B19HNF4
0.19% EEFT EURONET WORLDWIDE INC -- $262,445.44 2,368 2320148
0.19% EXP EAGLE MATERIALS INC -- $262,113.56 1,852 2191399
0.19% NFG NATIONAL FUEL GAS CO -- $261,028.46 4,598 2626103
0.19% FLO FLOWERS FOODS INC -- $260,889.59 9,659 2744243
0.19% RYN RAYONIER INC -- $260,544.00 7,360 2473138
0.19% DTM DT MIDSTREAM INC -- $259,251.20 4,864 BN7L880
0.19% FLR FLUOR CORP -- $258,611.82 7,142 2696838
0.19% SLAB SILICON LABORATORIES INC -- $254,814.63 1,673 2568131
0.19% PRGO PERRIGO CO PLC -- $253,025.22 6,769 BGH1M56
0.19% POST POST HOLDINGS INC -- $252,648.94 2,734 B6T0518
0.19% HQY HEALTHEQUITY INC -- $251,855.00 4,250 BP8XZL1
0.18% ONB OLD NATIONAL BANCORP -- $250,896.96 14,724 2658441
0.18% THO THOR INDUSTRIES INC -- $249,861.78 2,698 2889876
0.18% GBCI GLACIER BANCORP INC -- $247,720.32 5,568 2370585
0.18% MSA MSA SAFETY INC -- $247,649.44 1,852 BKM4S16
0.18% POWI POWER INTEGRATIONS INC -- $246,761.25 2,875 2133045
0.18% OZK BANK OZK -- $246,607.79 5,563 BZ56Q65
0.18% CRUS CIRRUS LOGIC INC -- $245,997.96 2,769 2197308
0.18% SRCL STERICYCLE INC -- $244,959.75 4,635 2860826
0.18% LHCG LHC GROUP INC -- $244,826.40 1,560 B06DT50
0.18% FNB FNB CORP -- $243,688.06 17,633 2041308
0.18% SYNA SYNAPTICS INC -- $243,527.30 2,005 2839268
0.18% FOXF FOX FACTORY HOLDING CORP -- $240,953.75 2,125 BCRY5K3
0.18% VLY VALLEY NATIONAL BANCORP -- $240,847.80 21,127 2935326
0.18% BYD BOYD GAMING CORP -- $240,755.56 3,988 2117232
0.18% LPX LOUISIANA-PACIFIC CORP -- $238,656.88 3,604 2535243
0.18% THG HANOVER INSURANCE GROUP INC/ -- $238,251.00 1,788 2020415
0.17% CAR AVIS BUDGET GROUP INC -- $238,046.91 1,249 B1CL8J2
0.17% PBF PBF ENERGY INC-CLASS A -- $237,555.75 5,745 B7F4TJ7
0.17% CADE CADENCE BANK -- $236,336.67 9,171 BMCS168
0.17% NJR NEW JERSEY RESOURCES CORP -- $236,287.45 4,837 2630513
0.17% LEG LEGGETT & PLATT INC -- $235,972.24 6,664 2510682
0.17% WING WINGSTOP INC -- $235,243.24 1,502 BYYXHN4
0.17% KRG KITE REALTY GROUP TRUST -- $233,166.38 11,014 BPBSZJ1
0.17% BKH BLACK HILLS CORP -- $232,600.81 3,271 2101741
0.17% R RYDER SYSTEM INC -- $232,467.78 2,526 2760669
0.17% ESNT ESSENT GROUP LTD -- $231,015.38 5,414 BFWGXR8
0.17% QDEL QUIDELORTHO CORP -- $228,802.56 2,688 BM9VY27
0.17% HE HAWAIIAN ELECTRIC INDS -- $228,209.41 5,503 2415204
0.17% EVR EVERCORE INC - A -- $228,092.00 1,796 B1BHXZ2
0.17% FFIN FIRST FINL BANKSHARES INC -- $225,765.00 6,525 2266026
0.16% FLS FLOWSERVE CORP -- $223,117.20 6,570 2288406
0.16% XPO XPO INC -- $222,220.20 5,790 B6Z1355
0.16% ASGN ASGN INC -- $221,732.28 2,508 BFY8W20
0.16% SLGN SILGAN HOLDINGS INC -- $221,614.14 4,206 2809324
0.16% TGNA TEGNA INC -- $221,067.36 11,216 BZ0P3Z5
0.16% SSD SIMPSON MANUFACTURING CO INC -- $220,972.61 2,141 2809250
0.16% MAN MANPOWERGROUP INC -- $220,899.80 2,542 2562490
0.16% ORA ORMAT TECHNOLOGIES INC -- $220,132.50 2,450 B03L311
0.16% HOMB HOME BANCSHARES INC -- $220,067.80 9,535 B17MTL9
0.16% OPCH OPTION CARE HEALTH INC -- $219,714.44 7,772 BKM5C62
0.16% OGS ONE GAS INC -- $218,739.92 2,722 BJ0KXV4
0.16% MMS MAXIMUS INC -- $218,730.84 3,043 2018669
0.16% NEOG NEOGEN CORP -- $216,805.52 10,862 2630085
0.16% WTS WATTS WATER TECHNOLOGIES-A -- $216,693.68 1,372 2943620
0.16% HWC HANCOCK WHITNEY CORP -- $214,926.12 4,308 2415497
0.16% HAE HAEMONETICS CORP/MASS -- $214,390.80 2,545 2401195
0.16% SLM SLM CORP -- $213,448.66 12,578 2101967
0.16% VC VISTEON CORP -- $212,787.70 1,415 B4N0JJ6
0.16% PNM PNM RESOURCES INC -- $212,217.72 4,316 2707826
0.16% SNX TD SYNNEX CORP -- $212,208.59 2,113 2002554
0.16% AN AUTONATION INC -- $211,640.42 1,718 2732635
0.15% KRC KILROY REALTY CORP -- $210,726.80 5,288 2495529
0.15% POR PORTLAND GENERAL ELECTRIC CO -- $210,623.88 4,489 B125XQ6
0.15% AVT AVNET INC -- $208,564.00 4,600 2066505
0.15% MTG MGIC INVESTMENT CORP -- $207,540.90 14,931 2548616
0.15% AZTA AZENTA INC -- $207,178.74 3,771 2145460
0.15% CBT CABOT CORP -- $207,145.80 2,826 2162500
0.15% IART INTEGRA LIFESCIENCES HOLDING -- $207,108.72 3,654 2248693
0.15% IRT INDEPENDENCE REALTY TRUST IN -- $206,942.67 11,253 BCRYTK1
0.15% ZD ZIFF DAVIS INC -- $206,838.40 2,372 B75DGJ3
0.15% WLK WESTLAKE CORP -- $206,767.95 1,731 B01ZP20
0.15% ADNT ADIENT PLC -- $206,268.09 4,767 BD845X2
0.15% SWX SOUTHWEST GAS HOLDINGS INC -- $204,266.70 3,102 2831888
0.15% CUZ COUSINS PROPERTIES INC -- $204,131.34 7,614 BJP0MF6
0.15% LITE LUMENTUM HOLDINGS INC -- $203,426.72 3,427 BYM9ZP2
0.15% CELH CELSIUS HOLDINGS INC -- $198,489.63 2,031 B19HX21
0.15% GATX GATX CORP -- $198,163.38 1,769 2362128
0.14% KEX KIRBY CORP -- $195,448.68 3,012 2493534
0.14% PCH POTLATCHDELTIC CORP -- $195,448.40 4,060 B0XXJN1
0.14% NSP INSPERITY INC -- $194,915.84 1,792 2007281
0.14% QLYS QUALYS INC -- $194,785.39 1,739 B7XJTN8
0.14% LNTH LANTHEUS HOLDINGS INC -- $194,694.20 3,460 BP8S8J5
0.14% ICUI ICU MEDICAL INC -- $193,432.35 1,013 2451918
0.14% UMBF UMB FINANCIAL CORP -- $192,499.16 2,186 2918510
0.14% UMPQ UMPQUA HOLDINGS CORP -- $192,360.93 10,911 2484389
0.14% MSM MSC INDUSTRIAL DIRECT CO-A -- $191,771.72 2,374 2567655
0.14% BHF BRIGHTHOUSE FINANCIAL INC -- $190,638.50 3,475 BF429K9
0.14% LANC LANCASTER COLONY CORP -- $190,088.02 997 2503206
0.14% YETI YETI HOLDINGS INC -- $189,613.28 4,336 BGR7KH2
0.14% VNO VORNADO REALTY TRUST -- $188,939.52 8,064 2933632
0.14% CABO CABLE ONE INC -- $188,210.66 242 BZ07DS4
0.14% SR SPIRE INC -- $187,281.60 2,640 BYXJQG9
0.14% WEN WENDY'S CO/THE -- $186,931.94 8,567 B3NXMJ9
0.14% BRBR BELLRING BRANDS INC -- $186,607.28 6,808 BN70ZC0
0.14% WWE WORLD WRESTLING ENTERTAIN-A -- $185,021.10 2,178 2503529
0.14% NCR NCR CORPORATION -- $184,927.16 6,908 2632650
0.14% KSS KOHLS CORP -- $184,215.46 5,863 2496113
0.13% SYNH SYNEOS HEALTH INC -- $182,571.60 5,172 BFMZ4V6
0.13% KMPR KEMPER CORP -- $182,505.84 3,212 B52KRV2
0.13% ENV ENVESTNET INC -- $182,238.93 2,781 B474ZK7
0.13% TMHC TAYLOR MORRISON HOME CORP -- $181,984.27 5,447 B832462
0.13% AM ANTERO MIDSTREAM CORP -- $181,323.72 16,836 BJBT0Q4
0.13% COTY COTY INC-CL A -- $180,636.08 18,376 BBBSMJ2
0.13% DOC PHYSICIANS REALTY TRUST -- $180,256.54 11,474 BC9S149
0.13% VNT VONTIER CORP -- $178,615.58 7,942 BH4GV32
0.13% SAM BOSTON BEER COMPANY INC-A -- $178,543.31 473 2113393
0.13% IPGP IPG PHOTONICS CORP -- $177,549.92 1,616 2698782
0.13% ARWR ARROWHEAD PHARMACEUTICALS IN -- $177,315.84 5,328 BYQBFJ8
0.13% TDC TERADATA CORP -- $177,150.54 5,117 B247H10
0.13% LOPE GRAND CANYON EDUCATION INC -- $176,050.14 1,542 B3F1XM1
0.13% ALE ALLETE INC -- $173,385.55 2,873 B02R1L6
0.13% FCFS FIRSTCASH HOLDINGS INC -- $171,512.84 1,886 BMF5Q83
0.13% TEX TEREX CORP -- $170,855.04 3,392 2884224
0.13% JHG JANUS HENDERSON GROUP PLC -- $170,255.16 6,661 BYPZJQ6
0.12% TNL TRAVEL + LEISURE CO -- $170,100.18 4,086 BMXYT16
0.12% AVNT AVIENT CORP -- $169,817.44 4,297 BMHWY55
0.12% CHH CHOICE HOTELS INTL INC -- $169,500.24 1,393 2106780
0.12% FL FOOT LOCKER INC -- $169,208.28 3,987 2980906
0.12% MTSI MACOM TECHNOLOGY SOLUTIONS H -- $169,179.84 2,568 B5B15Y5
0.12% NSA NATIONAL STORAGE AFFILIATES -- $168,985.44 4,248 BWWCK85
0.12% SMCI SUPER MICRO COMPUTER INC -- $168,639.94 2,338 B1VQR35
0.12% SFM SPROUTS FARMERS MARKET INC -- $168,516.07 5,321 BCGCR79
0.12% BDC BELDEN INC -- $168,143.67 2,151 B01WL78
0.12% MODG TOPGOLF CALLAWAY BRANDS CORP -- $166,628.79 6,969 2173933
0.12% ASB ASSOCIATED BANC-CORP -- $165,995.64 7,559 2055718
0.12% STAA STAAR SURGICAL CO -- $165,874.32 2,424 2836292
0.12% COLM COLUMBIA SPORTSWEAR CO -- $165,237.40 1,780 2229126
0.12% FHI FEDERATED HERMES INC -- $163,365.93 4,251 2246288
0.12% NWE NORTHWESTERN CORP -- $162,391.68 2,904 B03PGL4
0.12% ENS ENERSYS -- $161,205.12 2,052 B020GQ5
0.12% PK PARK HOTELS & RESORTS INC -- $160,488.40 11,302 BYVMVV0
0.12% CATY CATHAY GENERAL BANCORP -- $158,623.38 3,742 2264235
0.12% VSCO VICTORIA'S SECRET & CO -- $157,764.92 4,084 BNNTGH3
0.12% HIW HIGHWOODS PROPERTIES INC -- $157,688.16 5,288 2420640
0.12% EPR EPR PROPERTIES -- $157,552.38 3,771 B8XXZP1
0.12% CRI CARTER'S INC -- $157,396.38 1,919 2980939
0.12% TCBI TEXAS CAPITAL BANCSHARES INC -- $157,301.76 2,508 2977209
0.12% PACW PACWEST BANCORP -- $157,169.88 5,922 2619772
0.12% ACIW ACI WORLDWIDE INC -- $156,957.47 5,649 2889155
0.11% OLLI OLLIE'S BARGAIN OUTLET HOLDI -- $156,477.42 2,927 BZ22B38
0.11% OFC CORPORATE OFFICE PROPERTIES -- $155,854.58 5,651 2756152
0.11% SXT SENSIENT TECHNOLOGIES CORP -- $155,157.59 2,113 2923741
0.11% SBRA SABRA HEALTH CARE REIT INC -- $154,645.20 11,610 B5NLBP6
0.11% ETRN EQUITRANS MIDSTREAM CORP -- $154,460.50 21,755 BFMWBV6
0.11% KBH KB HOME -- $153,431.25 4,175 2485070
0.11% AMED AMEDISYS INC -- $152,979.44 1,633 2024332
0.11% BOH BANK OF HAWAII CORP -- $152,373.47 2,011 2074070
0.11% GT GOODYEAR TIRE & RUBBER CO -- $151,858.92 14,219 2378200
0.11% CNX CNX RESOURCES CORP -- $149,960.16 9,072 BF3FTF4
0.11% BCO BRINK'S CO/THE -- $148,265.92 2,336 2691305
0.11% CALX CALIX INC -- $148,022.64 2,862 B3S4L67
0.11% LIVN LIVANOVA PLC -- $147,895.00 2,689 BYMT0J1
0.11% VSH VISHAY INTERTECHNOLOGY INC -- $146,868.15 6,513 2930149
0.11% MP MP MATERIALS CORP -- $146,562.78 4,641 BN15Y35
0.11% PZZA PAPA JOHN'S INTL INC -- $146,522.72 1,616 2696117
0.11% ESAB ESAB CORP -- $146,185.13 2,597 BJLTMN5
0.11% AMKR AMKOR TECHNOLOGY INC -- $145,887.20 5,048 2242929
0.11% CNO CNO FINANCIAL GROUP INC -- $144,432.72 5,752 2657750
0.11% ENOV ENOVIS CORP -- $143,832.92 2,394 BJLTMX5
0.10% MRCY MERCURY SYSTEMS INC -- $142,660.10 2,915 2144047
0.10% MAC MACERICH CO/THE -- $142,628.37 10,797 2543967
0.10% HBI HANESBRANDS INC -- $141,731.28 17,541 B1BJSL9
0.10% DEI DOUGLAS EMMETT INC -- $141,464.36 8,836 B1G3M58
0.10% CVLT COMMVAULT SYSTEMS INC -- $140,277.84 2,238 B142B38
0.10% NGVT INGEVITY CORP -- $139,990.82 1,766 BD4LHG4
0.10% NARI INARI MEDICAL INC -- $139,779.96 2,428 BLDRF10
0.10% GPS GAP INC/THE -- $138,581.21 10,603 2360326
0.10% DY DYCOM INDUSTRIES INC -- $137,303.51 1,481 2289841
0.10% BLKB BLACKBAUD INC -- $136,896.52 2,242 2458878
0.10% WERN WERNER ENTERPRISES INC -- $136,074.24 2,953 2948852
0.10% FULT FULTON FINANCIAL CORP -- $135,814.60 8,420 2356585
0.10% SMG SCOTTS MIRACLE-GRO CO -- $134,182.98 2,034 2781518
0.10% KD KYNDRYL HOLDINGS INC -- $134,085.13 10,259 BP6JW21
0.10% GO GROCERY OUTLET HOLDING CORP -- $133,544.50 4,450 BK1KWF7
0.10% HELE HELEN OF TROY LTD -- $131,682.40 1,205 2419530
0.10% TNDM TANDEM DIABETES CARE INC -- $130,095.92 3,233 BF3W461
0.10% PDCO PATTERSON COS INC -- $130,010.44 4,354 2672689
0.09% JBLU JETBLUE AIRWAYS CORP -- $127,805.85 16,281 2852760
0.09% PGNY PROGYNY INC -- $127,676.25 3,783 BKWD3M9
0.09% VSAT VIASAT INC -- $127,300.00 3,800 2946243
0.09% SLG SL GREEN REALTY CORP -- $127,070.22 3,234 BPGKM57
0.09% OMCL OMNICELL INC -- $123,732.14 2,246 2789523
0.09% GHC GRAHAM HOLDINGS CO-CLASS B -- $122,551.74 194 BGM1B98
0.09% CBRL CRACKER BARREL OLD COUNTRY -- $121,492.84 1,114 2231091
0.09% TRIP TRIPADVISOR INC -- $120,696.72 5,266 B6ZC3N6
0.09% ENR ENERGIZER HOLDINGS INC -- $120,349.03 3,331 BYZFPN5
0.09% IBOC INTERNATIONAL BANCSHARES CRP -- $120,066.96 2,654 2243911
0.09% NEU NEWMARKET CORP -- $116,328.45 343 B01CGF1
0.08% UAA UNDER ARMOUR INC-CLASS A -- $115,040.92 9,484 B0PZN11
0.08% COKE COCA-COLA CONSOLIDATED INC -- $112,732.62 231 2206721
0.08% ALGM ALLEGRO MICROSYSTEMS INC -- $112,586.10 3,270 BN4LSB6
0.08% KMT KENNAMETAL INC -- $112,428.00 4,050 2488121
0.08% WAFD WASHINGTON FEDERAL INC -- $112,247.12 3,284 2941981
0.08% DAN DANA INC -- $110,414.64 6,412 B2PFJR3
0.08% UA UNDER ARMOUR INC-CLASS C -- $105,477.60 9,904 BDF9YM2
0.08% JWN NORDSTROM INC -- $105,168.00 5,600 2641827
0.08% PEB PEBBLEBROOK HOTEL TRUST -- $103,811.68 6,608 B4XBDV9
0.07% NAVI NAVIENT CORP -- $98,648.90 5,318 BLP5GX1
0.07% JBGS JBG SMITH PROPERTIES -- $97,976.27 4,981 BD3BX01
0.07% WLY WILEY (JOHN) & SONS-CLASS A -- $97,110.00 2,158 2965668
0.07% RCM R1 RCM INC -- $96,173.28 6,909 BP2S437
0.07% SITM SITIME CORP -- $92,606.23 809 BKS48R6
0.07% XRX XEROX HOLDINGS CORP -- $91,069.44 5,632 BJJD5G3
0.07% GEF GREIF INC-CL A -- $89,407.89 1,287 2388016
0.06% WOR WORTHINGTON INDUSTRIES -- $84,164.75 1,525 2981932
0.06% SHC SOTERA HEALTH CO -- $83,494.48 4,964 BNKVRZ7
0.06% VICR VICOR CORP -- $75,387.25 1,121 2930774
0.05% SPWR SUNPOWER CORP -- $71,771.70 4,290 B59DK93
0.04% PPC PILGRIM'S PRIDE CORP -- $53,741.61 2,259 B5L3PZ2
-- GEIA SL GREEN REALTY CORP -- $32.93 01 --
-- VTS VITESSE ENERGY INC -- $05.44 00 BMBX3P7
-- -- NET OTHER ASSETS (LIABILITIES) -- $26,086,207.67 26,086,208 --

Index

as of 12/30/2022

  • Total Number of Companies401
  • Price/Earnings Ratio13.182
  • Price/Book Ratio2.239
  • Dividend Yield ( % )1.84
  • Avg. Index Market Capitalization$5.47 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 Research & Insights

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.
Read More
Get the latest perspectives and updates.

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.

ProShares ETFs (ProShares Trust and ProShares Trust II) are distributed by SEI Investments Distribution Co., which is not affiliated with the funds' advisor or sponsor.

Your use of this site signifies that you accept our Terms and Conditions of Use.