Crown green alt test

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 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 -11.26% -26.17% -12.63% -10.34% -12.05% 10.02% 3.48% 8.58% 8.75% 06/19/2006
MVV NAV -11.23% -26.06% -12.64% -10.42% -11.85% 10.01% 3.51% 8.59% 8.75% 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
  • Gross Expense Ratio 0.99%
  • Net Expense Ratio 0.95%*
  • NAV Calculation Time 4:00 p.m. ET
  • Distributions Quarterly
Price
as of 12/05/2023
  • NAV $51.32
  • NAV Change $-1.41 down caret
  • Market Price $51.32
  • Market Price Change $-1.39 down caret
  • Trading Volume (M) 10,535
  • 30-Day Median Bid Ask Spread 0.12%
  • 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 12/05/2023
  • NAV $51.32
  • NAV Change $-1.41 down caret
  • Market Price $51.32
  • Market Price Change $-1.39 down caret
  • Trading Volume (M) 10,535
  • 30-Day Median Bid Ask Spread 0.12%
  • View Premium / Discount

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

Exposures

Index as of 9/29/2023

Holdings

as of 12/05/2023

Exposure Weight Ticker Description Exposure Value
(Notional + GL)
Market Value Shares/Contracts SEDOL Number
26.90% -- S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL 36,935,052 -- 14,148 --
25.38% -- SPDR S&P MIDCAP 400 (MDY) SWAP GOLDMAN SACHS INTERNATIONAL 34,835,824 -- 11,854 --
15.04% -- S&P MIDCAP 400 INDEX SWAP BNP PARIBAS 20,644,783 -- 7,908 --
13.95% -- S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE 19,151,508 -- 7,336 --
13.19% -- S&P MIDCAP 400 INDEX SWAP CITIBANK NA 18,107,260 -- 6,936 --
11.49% -- S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA 15,773,366 -- 6,042 --
7.67% -- S&P MIDCAP 400 INDEX SWAP UBS AG 10,531,241 -- 4,034 --
6.09% -- S&P MID 400 EMINI EQUITY INDEX 15/DEC/2023 FAZ3 INDEX 8,365,120 -- 32 --
5.04% -- S&P MIDCAP 400 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC 6,920,754 -- 2,651 --
0.57% DECK DECKERS OUTDOOR CORP -- $784,294.40 1,136 2267278
0.57% BLDR BUILDERS FIRSTSOURCE INC -- $778,904.62 5,437 B0BV2M7
0.50% RS RELIANCE STEEL & ALUMINUM -- $686,579.82 2,546 2729068
0.48% GDDY GODADDY INC - CLASS A -- $661,765.44 6,384 BWFRFC6
0.47% JBL JABIL INC -- $650,253.66 5,691 2471789
0.46% CSL CARLISLE COS INC -- $625,617.07 2,171 2176318
0.44% MANH MANHATTAN ASSOCIATES INC -- $609,296.76 2,682 2239471
0.44% WPC WP CAREY INC -- $599,979.00 9,302 B826YT8
0.44% GGG GRACO INC -- $599,376.36 7,348 2380443
0.43% RPM RPM INTERNATIONAL INC -- $587,583.92 5,611 2756174
0.42% ELS EQUITY LIFESTYLE PROPERTIES -- $580,932.00 8,100 2563125
0.42% WSO WATSCO INC -- $576,012.06 1,458 2943039
0.42% LII LENNOX INTERNATIONAL INC -- $574,681.60 1,390 2442053
0.41% DT DYNATRACE INC -- $562,571.80 10,330 BJV2RD9
0.41% VST VISTRA CORP -- $561,446.88 15,024 BZ8VJQ8
0.40% ACM AECOM -- $546,680.16 6,032 B1VZ431
0.40% WSM WILLIAMS-SONOMA INC -- $545,305.32 2,793 2967589
0.39% GLPI GAMING AND LEISURE PROPERTIE -- $541,422.20 11,420 BFPK4S5
0.39% OC OWENS CORNING -- $539,340.48 3,906 B1FW7Q2
0.38% SMCI SUPER MICRO COMPUTER INC -- $522,238.56 1,986 B1VQR35
0.38% FNF FIDELITY NATIONAL FINANCIAL -- $515,379.12 11,243 BNBRDD4
0.37% LECO LINCOLN ELECTRIC HOLDINGS -- $506,862.72 2,496 2516851
0.37% NBIX NEUROCRINE BIOSCIENCES INC -- $503,320.84 4,246 2623911
0.36% BURL BURLINGTON STORES INC -- $495,113.71 2,821 BF311Y5
0.36% UTHR UNITED THERAPEUTICS CORP -- $490,472.71 2,041 2430412
0.36% FIVE FIVE BELOW -- $488,525.40 2,420 B85KFY9
0.35% SAIA SAIA INC -- $483,387.52 1,154 2982399
0.34% RGA REINSURANCE GROUP OF AMERICA -- $468,729.99 2,879 2731193
0.34% OVV OVINTIV INC -- $467,951.94 11,034 BJ01KB6
0.34% RNR RENAISSANCERE HOLDINGS LTD -- $464,388.12 2,226 2728429
0.34% REXR REXFORD INDUSTRIAL REALTY IN -- $462,674.58 8,977 BC9ZHL9
0.33% CCK CROWN HOLDINGS INC -- $453,464.24 5,246 2427986
0.33% FND FLOOR & DECOR HOLDINGS INC-A -- $453,405.16 4,628 BYQHP96
0.33% PFGC PERFORMANCE FOOD GROUP CO -- $451,535.00 6,790 BYVYD43
0.33% CASY CASEY'S GENERAL STORES INC -- $448,076.82 1,626 2179414
0.32% USFD US FOODS HOLDING CORP -- $439,526.50 9,877 BYVFC94
0.32% EME EMCOR GROUP INC -- $434,128.50 2,050 2474164
0.31% XPO XPO INC -- $428,317.90 5,042 B6Z1355
0.31% BLD TOPBUILD CORP -- $426,383.75 1,381 BZ0P3W2
0.31% SCI SERVICE CORP INTERNATIONAL -- $423,776.00 6,560 2797560
0.30% TOL TOLL BROTHERS INC -- $414,596.34 4,754 2896092
0.30% EWBC EAST WEST BANCORP INC -- $409,600.16 6,152 2487407
0.30% CUBE CUBESMART -- $408,595.00 9,775 B6SW913
0.29% LAMR LAMAR ADVERTISING CO-A -- $396,166.54 3,806 BSPHGN6
0.29% KNX KNIGHT-SWIFT TRANSPORTATION -- $395,953.98 7,013 BF0LKD0
0.29% FBIN FORTUNE BRANDS INNOVATIONS I -- $394,962.03 5,517 B3MC7D6
0.29% ITT ITT INC -- $394,485.00 3,570 BZBY209
0.29% NLY ANNALY CAPITAL MANAGEMENT IN -- $394,299.36 21,476 BPMQ7X2
0.29% CLF CLEVELAND-CLIFFS INC -- $392,169.87 22,119 BYVZ186
0.28% NVT NVENT ELECTRIC PLC -- $389,087.84 7,208 BDVJJQ5
0.28% WTRG ESSENTIAL UTILITIES INC -- $379,117.23 10,581 BLCF3J9
0.28% CHE CHEMED CORP -- $378,282.40 656 2190084
0.28% DINO HF SINCLAIR CORP -- $378,276.00 6,960 BMZQ9C1
0.28% BJ BJ'S WHOLESALE CLUB HOLDINGS -- $377,749.95 5,843 BFZNZF8
0.28% TTEK TETRA TECH INC -- $377,669.10 2,315 2883890
0.27% WMS ADVANCED DRAINAGE SYSTEMS IN -- $374,026.42 3,011 BP7RS59
0.27% DKS DICK'S SPORTING GOODS INC -- $373,815.50 2,725 2969637
0.27% CHK CHESAPEAKE ENERGY CORP -- $373,699.88 4,892 BMZ5LZ5
0.27% TTC TORO CO -- $370,521.18 4,518 2897040
0.27% PEN PENUMBRA INC -- $369,140.61 1,671 BZ0V201
0.27% IBKR INTERACTIVE BROKERS GRO-CL A -- $366,824.37 4,651 B1WT4X2
0.27% LSCC LATTICE SEMICONDUCTOR CORP -- $363,835.03 5,993 2506658
0.26% ALLY ALLY FINANCIAL INC -- $363,681.24 11,804 B72XK05
0.26% CLH CLEAN HARBORS INC -- $363,080.10 2,190 2202473
0.26% MTN VAIL RESORTS INC -- $360,524.36 1,676 2954194
0.26% CW CURTISS-WRIGHT CORP -- $359,772.70 1,666 2241205
0.26% ATR APTARGROUP INC -- $359,575.46 2,854 2045247
0.26% WWD WOODWARD INC -- $357,771.13 2,627 2948089
0.26% RRX REGAL REXNORD CORP -- $356,973.06 2,883 2730082
0.26% WBS WEBSTER FINANCIAL CORP -- $351,837.80 7,534 2945143
0.26% X UNITED STATES STEEL CORP -- $351,055.95 9,695 2824770
0.25% SKX SKECHERS USA INC-CL A -- $349,761.98 5,843 2428042
0.25% RGEN REPLIGEN CORP -- $348,510.25 2,255 2731654
0.25% LEA LEAR CORP -- $346,679.96 2,554 B570P91
0.25% CHDN CHURCHILL DOWNS INC -- $342,288.72 2,962 2194105
0.25% LNW LIGHT & WONDER INC -- $342,197.94 3,962 2919290
0.25% EGP EASTGROUP PROPERTIES INC -- $341,995.50 1,974 2455761
0.25% UNM UNUM GROUP -- $339,989.92 7,996 2433842
0.25% TREX TREX COMPANY INC -- $339,251.06 4,721 2483074
0.25% ORI OLD REPUBLIC INTL CORP -- $338,538.51 11,511 2659109
0.25% ALV AUTOLIV INC -- $338,032.24 3,304 2064253
0.25% RGLD ROYAL GOLD INC -- $337,779.12 2,856 2755706
0.25% NYT NEW YORK TIMES CO-A -- $337,606.64 7,112 2632003
0.25% WEX WEX INC -- $336,426.80 1,868 B8383P2
0.24% AFG AMERICAN FINANCIAL GROUP INC -- $335,315.78 2,878 2134532
0.24% JLL JONES LANG LASALLE INC -- $335,204.10 2,073 2040640
0.24% BERY BERRY GLOBAL GROUP INC -- $335,058.75 5,135 B8BR3H3
0.24% CELH CELSIUS HOLDINGS INC -- $333,788.00 6,419 B19HX21
0.24% JAZZ JAZZ PHARMACEUTICALS PLC -- $333,490.05 2,745 B4Q5ZN4
0.24% OLED UNIVERSAL DISPLAY CORP -- $333,192.48 1,894 2277880
0.24% CG CARLYLE GROUP INC/THE -- $332,441.40 9,391 BKRTG56
0.24% FCN FTI CONSULTING INC -- $332,289.60 1,480 2351449
0.24% RBC RBC BEARINGS INC -- $331,259.64 1,263 B0GLYB5
0.24% ERIE ERIE INDEMNITY COMPANY-CL A -- $330,903.30 1,085 2311711
0.24% NNN NNN REIT INC -- $330,764.40 7,932 2211811
0.24% PRI PRIMERICA INC -- $330,313.10 1,555 B50K3X8
0.24% OHI OMEGA HEALTHCARE INVESTORS -- $330,088.00 10,648 2043274
0.24% FHN FIRST HORIZON CORP -- $329,912.52 24,294 2341484
0.24% VOYA VOYA FINANCIAL INC -- $329,544.00 4,600 BKWQ2N2
0.24% RRC RANGE RESOURCES CORP -- $328,808.35 10,495 2523334
0.24% TXRH TEXAS ROADHOUSE INC -- $328,477.38 2,902 B033TJ7
0.24% KNSL KINSALE CAPITAL GROUP INC -- $326,853.78 957 BD1MGQ3
0.24% SSD SIMPSON MANUFACTURING CO INC -- $325,653.76 1,856 2809250
0.24% TPX TEMPUR SEALY INTERNATIONAL I -- $325,266.70 7,486 2216991
0.24% CACI CACI INTERNATIONAL INC -CL A -- $324,978.63 991 2159267
0.23% DCI DONALDSON CO INC -- $321,539.28 5,272 2276467
0.23% NOV NOV INC -- $321,037.50 17,122 BN2RYW9
0.23% LAD LITHIA MOTORS INC -- $318,991.46 1,198 2515030
0.23% MORN MORNINGSTAR INC -- $318,229.47 1,131 B081VR8
0.23% BWXT BWX TECHNOLOGIES INC -- $317,961.15 3,977 BZ0W624
0.23% DBX DROPBOX INC-CLASS A -- $317,664.29 11,213 BG0T321
0.23% WING WINGSTOP INC -- $317,276.24 1,304 BYYXHN4
0.23% BRBR BELLRING BRANDS INC -- $312,779.52 5,716 BN70ZC0
0.23% DAR DARLING INGREDIENTS INC -- $310,826.70 6,935 2250289
0.23% GNTX GENTEX CORP -- $310,590.00 10,150 2366799
0.23% MUSA MURPHY USA INC -- $309,978.39 849 BCZWJ63
0.23% THC TENET HEALTHCARE CORP -- $309,844.70 4,415 B8DMK08
0.23% AGCO AGCO CORP -- $309,757.28 2,702 2010278
0.23% AXTA AXALTA COATING SYSTEMS LTD -- $309,733.20 9,640 BSFWCF5
0.23% ARMK ARAMARK -- $309,201.24 11,351 BH3XG17
0.22% SAIC SCIENCE APPLICATIONS INTE -- $307,504.50 2,334 BDTZZG7
0.22% KBR KBR INC -- $307,437.06 5,866 B1HHB18
0.22% OGE OGE ENERGY CORP -- $306,905.16 8,709 2657802
0.22% SWN SOUTHWESTERN ENERGY CO -- $306,521.60 47,894 2828619
0.22% WCC WESCO INTERNATIONAL INC -- $306,078.50 1,922 2416973
0.22% GPK GRAPHIC PACKAGING HOLDING CO -- $305,898.20 13,358 B2Q8249
0.22% UFPI UFP INDUSTRIES INC -- $305,826.10 2,690 BMQ60Q1
0.22% INGR INGREDION INC -- $303,216.68 2,876 B7K24P7
0.22% NYCB NEW YORK COMMUNITY BANCORP -- $303,154.75 31,415 2711656
0.22% MIDD MIDDLEBY CORP -- $302,983.38 2,331 2590930
0.22% EXEL EXELIXIS INC -- $302,768.28 13,844 2576941
0.22% HRB H&R BLOCK INC -- $301,102.34 6,622 2105505
0.22% ONTO ONTO INNOVATION INC -- $298,300.05 2,133 BKZ7N95
0.22% ACHC ACADIA HEALTHCARE CO INC -- $297,433.68 4,008 B65VZ37
0.22% CIEN CIENA CORP -- $297,420.75 6,501 B1FLZ21
0.22% GXO GXO LOGISTICS INC -- $296,459.04 5,172 BNNTGF1
0.21% QLYS QUALYS INC -- $294,924.84 1,596 B7XJTN8
0.21% BRX BRIXMOR PROPERTY GROUP INC -- $294,728.50 13,070 BFTDJL8
0.21% MAT MATTEL INC -- $291,041.10 15,399 2572303
0.21% ARW ARROW ELECTRONICS INC -- $286,528.00 2,420 2051404
0.21% CHRD CHORD ENERGY CORP -- $285,853.68 1,806 BLDDYB1
0.21% SF STIFEL FINANCIAL CORP -- $285,828.06 4,542 2849234
0.21% EHC ENCOMPASS HEALTH CORP -- $285,318.26 4,358 BYX2YJ7
0.21% PCTY PAYLOCITY HOLDING CORP -- $285,274.08 1,872 BKM4N88
0.21% CGNX COGNEX CORP -- $284,396.32 7,492 2208288
0.21% CFR CULLEN/FROST BANKERS INC -- $283,539.60 2,788 2239556
0.21% PVH PVH CORP -- $283,389.84 2,727 B3V9F12
0.21% FR FIRST INDUSTRIAL REALTY TR -- $282,546.63 5,751 2360757
0.21% WH WYNDHAM HOTELS & RESORTS INC -- $282,347.84 3,664 BF108P4
0.21% WFRD WEATHERFORD INTERNATIONAL PL -- $282,248.04 3,134 BLNN369
0.21% STAG STAG INDUSTRIAL INC -- $281,935.08 7,812 B64BRQ5
0.21% SWAV SHOCKWAVE MEDICAL INC -- $281,807.30 1,598 BHLNZ89
0.21% JEF JEFFERIES FINANCIAL GROUP IN -- $281,578.40 7,685 BG0Q4Z2
0.21% BRKR BRUKER CORP -- $281,492.40 4,278 2616137
0.20% EXP EAGLE MATERIALS INC -- $281,140.04 1,541 2191399
0.20% MEDP MEDPACE HOLDINGS INC -- $279,578.10 1,010 BDCBC61
0.20% OSK OSHKOSH CORP -- $279,471.16 2,839 2663520
0.20% MSA MSA SAFETY INC -- $279,267.34 1,606 BKM4S16
0.20% LSTR LANDSTAR SYSTEM INC -- $278,432.82 1,563 2503994
0.20% AR ANTERO RESOURCES CORP -- $276,746.12 12,278 BFD2WR8
0.20% SIGI SELECTIVE INSURANCE GROUP -- $275,147.64 2,634 2766173
0.20% FAF FIRST AMERICAN FINANCIAL -- $274,746.60 4,482 B4NFPK4
0.20% CROX CROCS INC -- $273,896.00 2,680 B0T7Z62
0.20% MUR MURPHY OIL CORP -- $269,610.00 6,450 2611206
0.20% MTDR MATADOR RESOURCES CO -- $269,470.74 4,818 B7MSLL8
0.20% OLN OLIN CORP -- $268,297.84 5,471 2658526
0.19% CBSH COMMERCE BANCSHARES INC -- $264,837.38 5,181 2213204
0.19% STWD STARWOOD PROPERTY TRUST INC -- $264,601.60 12,920 B3PQ520
0.19% PNFP PINNACLE FINANCIAL PARTNERS -- $263,585.17 3,338 2675097
0.19% SEIC SEI INVESTMENTS COMPANY -- $260,777.88 4,374 2793610
0.19% HR HEALTHCARE REALTY TRUST INC -- $259,676.48 16,561 BPQWHP8
0.19% SRC SPIRIT REALTY CAPITAL INC -- $259,564.80 6,145 BHHZBZ8
0.19% SSB SOUTHSTATE CORP -- $259,541.65 3,305 BNFX071
0.19% LFUS LITTELFUSE INC -- $259,258.02 1,082 2531832
0.19% HXL HEXCEL CORP -- $257,330.38 3,673 2416779
0.19% HQY HEALTHEQUITY INC -- $256,478.32 3,716 BP8XZL1
0.19% ADC AGREE REALTY CORP -- $255,262.28 4,186 2062161
0.19% PB PROSPERITY BANCSHARES INC -- $255,258.00 4,075 2310257
0.18% PLNT PLANET FITNESS INC - CL A -- $251,139.10 3,677 BYSFJV8
0.18% CIVI CIVITAS RESOURCES INC -- $248,236.10 3,710 BMG9GG2
0.18% CHX CHAMPIONX CORP -- $247,635.56 8,548 BMW7N69
0.18% G GENPACT LTD -- $247,617.42 7,253 B23DBK6
0.18% BC BRUNSWICK CORP -- $246,786.62 3,037 2149309
0.18% AYI ACUITY BRANDS INC -- $246,683.52 1,356 2818461
0.18% CPRI CAPRI HOLDINGS LTD -- $244,729.03 5,047 BJ1N1M9
0.18% DTM DT MIDSTREAM INC -- $241,082.94 4,214 BN7L880
0.18% AZPN ASPEN TECHNOLOGY INC -- $240,471.99 1,233 BP2V812
0.17% THO THOR INDUSTRIES INC -- $238,754.00 2,318 2889876
0.17% RLI RLI CORP -- $238,489.15 1,745 2719070
0.17% FLR FLUOR CORP -- $238,263.48 6,234 2696838
0.17% WTFC WINTRUST FINANCIAL CORP -- $238,009.42 2,662 2425258
0.17% H HYATT HOTELS CORP - CL A -- $233,649.00 1,997 B5B82X4
0.17% WTS WATTS WATER TECHNOLOGIES-A -- $232,947.69 1,191 2943620
0.17% SON SONOCO PRODUCTS CO -- $232,583.99 4,259 2821395
0.17% OPCH OPTION CARE HEALTH INC -- $231,658.02 7,821 BKM5C62
0.17% GMED GLOBUS MEDICAL INC - A -- $231,370.02 5,103 B7D65M0
0.17% CMC COMMERCIAL METALS CO -- $230,185.74 5,078 2213260
0.17% EVR EVERCORE INC - A -- $230,098.48 1,516 B1BHXZ2
0.17% GTLS CHART INDUSTRIES INC -- $229,639.75 1,825 B19HNF4
0.17% HALO HALOZYME THERAPEUTICS INC -- $228,866.40 5,736 2975098
0.17% NOVT NOVANTA INC -- $228,427.47 1,557 BD8S5H8
0.17% VNT VONTIER CORP -- $228,079.20 6,728 BH4GV32
0.17% DLB DOLBY LABORATORIES INC-CL A -- $226,728.60 2,590 B04NJM9
0.16% MMS MAXIMUS INC -- $225,870.78 2,643 2018669
0.16% ESNT ESSENT GROUP LTD -- $225,668.52 4,652 BFWGXR8
0.16% CR CRANE CO -- $223,106.07 2,123 BNYD4F8
0.16% MKSI MKS INSTRUMENTS INC -- $221,564.31 2,733 2404871
0.16% SNX TD SYNNEX CORP -- $219,847.20 2,256 2002554
0.16% COHR COHERENT CORP -- $219,134.34 5,658 BNG8Z81
0.16% TMHC TAYLOR MORRISON HOME CORP -- $218,961.59 4,759 B832462
0.16% FLS FLOWSERVE CORP -- $218,045.10 5,705 2288406
0.16% ST SENSATA TECHNOLOGIES HOLDING -- $217,994.92 6,628 BFMBMT8
0.16% IRDM IRIDIUM COMMUNICATIONS INC -- $217,425.63 5,437 B2QH310
0.16% IDA IDACORP INC -- $216,556.39 2,201 2296937
0.16% LNTH LANTHEUS HOLDINGS INC -- $216,265.92 2,976 BP8S8J5
0.16% MTG MGIC INVESTMENT CORP -- $216,057.60 12,276 2548616
0.16% COLB COLUMBIA BANKING SYSTEM INC -- $214,935.30 9,069 2176608
0.16% FYBR FRONTIER COMMUNICATIONS PARE -- $214,577.58 9,618 BP0V999
0.16% KRG KITE REALTY GROUP TRUST -- $214,436.72 9,539 BPBSZJ1
0.16% R RYDER SYSTEM INC -- $213,642.00 1,980 2760669
0.15% CADE CADENCE BANK -- $212,501.16 7,941 BMCS168
0.15% SNV SYNOVUS FINANCIAL CORP -- $210,320.04 6,356 BMH4NJ8
0.15% TKR TIMKEN CO -- $209,824.86 2,842 2892807
0.15% VVV VALVOLINE INC -- $209,568.04 6,029 BDG22J3
0.15% AIRC APARTMENT INCOME REIT CO -- $209,010.69 6,489 BN6QGL5
0.15% WOLF WOLFSPEED INC -- $208,416.12 5,412 BMBVND9
0.15% AMG AFFILIATED MANAGERS GROUP -- $206,989.68 1,524 2127899
0.15% EXLS EXLSERVICE HOLDINGS INC -- $206,668.08 7,206 B07LST0
0.15% TDC TERADATA CORP -- $206,644.08 4,344 B247H10
0.15% NXST NEXSTAR MEDIA GROUP INC -- $206,178.21 1,449 2949758
0.15% PR PERMIAN RESOURCES CORP -- $206,103.30 15,977 BQPCHB2
0.15% UGI UGI CORP -- $205,863.40 9,109 2910118
0.15% OLLI OLLIE'S BARGAIN OUTLET HOLDI -- $204,883.75 2,687 BZ22B38
0.15% UBSI UNITED BANKSHARES INC -- $204,112.93 5,867 2905794
0.15% PBF PBF ENERGY INC-CLASS A -- $203,899.29 4,783 B7F4TJ7
0.15% OZK BANK OZK -- $203,633.25 4,575 BZ56Q65
0.15% ONB OLD NATIONAL BANCORP -- $202,025.36 12,722 2658441
0.15% VMI VALMONT INDUSTRIES -- $201,153.12 914 2926825
0.15% SFM SPROUTS FARMERS MARKET INC -- $200,905.50 4,435 BCGCR79
0.15% NFG NATIONAL FUEL GAS CO -- $200,318.56 3,992 2626103
0.15% MSM MSC INDUSTRIAL DIRECT CO-A -- $199,772.73 2,061 2567655
0.15% PII POLARIS INC -- $199,771.74 2,317 2692933
0.15% MTSI MACOM TECHNOLOGY SOLUTIONS H -- $199,081.56 2,346 B5B15Y5
0.14% THG HANOVER INSURANCE GROUP INC/ -- $198,635.70 1,555 2020415
0.14% ESAB ESAB CORP -- $196,990.74 2,463 BJLTMN5
0.14% KEX KIRBY CORP -- $196,508.52 2,587 2493534
0.14% AA ALCOA CORP -- $195,837.16 7,759 BYNF418
0.14% MASI MASIMO CORP -- $195,619.89 1,929 B1YWR63
0.14% SRCL STERICYCLE INC -- $195,316.65 4,023 2860826
0.14% M MACY'S INC -- $195,051.00 11,850 2345022
0.14% AM ANTERO MIDSTREAM CORP -- $193,997.90 14,809 BJBT0Q4
0.14% FNB FNB CORP -- $193,308.78 15,602 2041308
0.14% POST POST HOLDINGS INC -- $193,088.69 2,209 B6T0518
0.14% GPS GAP INC/THE -- $192,879.96 9,282 2360326
0.14% CNM CORE & MAIN INC-CLASS A -- $192,691.10 5,285 BNXKS92
0.14% TKO TKO GROUP HOLDINGS INC -- $192,270.00 2,600 BQBBFD1
0.14% ZI ZOOMINFO TECHNOLOGIES INC -- $192,106.16 13,267 BMWF095
0.14% POWI POWER INTEGRATIONS INC -- $190,794.24 2,496 2133045
0.14% ASGN ASGN INC -- $190,713.00 2,105 BFY8W20
0.14% HOMB HOME BANCSHARES INC -- $190,709.76 8,192 B17MTL9
0.14% ETRN EQUITRANS MIDSTREAM CORP -- $189,520.34 18,839 BFMWBV6
0.14% KD KYNDRYL HOLDINGS INC -- $188,907.94 9,953 BP6JW21
0.14% WU WESTERN UNION CO -- $188,103.30 16,286 B1F76F9
0.14% RH RH -- $188,065.92 672 BYXR425
0.14% VNO VORNADO REALTY TRUST -- $185,971.20 6,960 2933632
0.14% CRUS CIRRUS LOGIC INC -- $185,799.90 2,379 2197308
0.13% CC CHEMOURS CO/THE -- $184,992.47 6,439 BZ0CTP8
0.13% CBT CABOT CORP -- $184,977.92 2,432 2162500
0.13% VAL VALARIS LTD -- $184,946.28 2,767 BMY0YX0
0.13% POR PORTLAND GENERAL ELECTRIC CO -- $184,719.92 4,396 B125XQ6
0.13% AVT AVNET INC -- $184,671.78 3,974 2066505
0.13% NJR NEW JERSEY RESOURCES CORP -- $184,145.22 4,242 2630513
0.13% KBH KB HOME -- $183,952.76 3,379 2485070
0.13% RYN RAYONIER INC -- $183,208.59 5,931 2473138
0.13% FCFS FIRSTCASH HOLDINGS INC -- $183,135.12 1,608 BMF5Q83
0.13% EEFT EURONET WORLDWIDE INC -- $182,580.02 2,051 2320148
0.13% NSP INSPERITY INC -- $182,469.28 1,576 2007281
0.13% BYD BOYD GAMING CORP -- $182,068.48 3,088 2117232
0.13% ASH ASHLAND INC -- $182,049.88 2,228 BYND5N1
0.13% PRGO PERRIGO CO PLC -- $181,967.17 5,887 BGH1M56
0.13% HAE HAEMONETICS CORP/MASS -- $181,008.45 2,205 2401195
0.13% LOPE GRAND CANYON EDUCATION INC -- $180,775.86 1,297 B3F1XM1
0.13% WLK WESTLAKE CORP -- $180,564.92 1,388 B01ZP20
0.13% CNXC CONCENTRIX CORP -- $179,895.46 1,879 BNKVVY4
0.13% COTY COTY INC-CL A -- $179,412.48 15,574 BBBSMJ2
0.13% FLO FLOWERS FOODS INC -- $179,364.90 8,362 2744243
0.13% EXPO EXPONENT INC -- $178,803.57 2,211 2330318
0.13% VLY VALLEY NATIONAL BANCORP -- $178,179.01 18,541 2935326
0.13% LPX LOUISIANA-PACIFIC CORP -- $177,081.30 2,790 2535243
0.13% GME GAMESTOP CORP-CLASS A -- $173,865.51 11,661 B0LLFT5
0.13% GBCI GLACIER BANCORP INC -- $173,652.42 4,821 2370585
0.13% GT GOODYEAR TIRE & RUBBER CO -- $173,303.56 12,326 2378200
0.13% MTZ MASTEC INC -- $172,475.64 2,628 2155306
0.13% HOG HARLEY-DAVIDSON INC -- $172,160.26 5,606 2411053
0.12% GATX GATX CORP -- $171,306.09 1,539 2362128
0.12% NVST ENVISTA HOLDINGS CORP -- $168,815.10 7,123 BK63SF3
0.12% MDU MDU RESOURCES GROUP INC -- $168,156.45 8,855 2547323
0.12% BCO BRINK'S CO/THE -- $168,041.37 2,019 2691305
0.12% SYNA SYNAPTICS INC -- $167,413.41 1,719 2839268
0.12% YETI YETI HOLDINGS INC -- $166,979.88 3,771 BGR7KH2
0.12% KRC KILROY REALTY CORP -- $165,772.75 4,637 2495529
0.12% MAN MANPOWERGROUP INC -- $163,381.68 2,156 2562490
0.12% HWC HANCOCK WHITNEY CORP -- $161,559.30 3,745 2415497
0.12% NEU NEWMARKET CORP -- $160,632.00 300 B01CGF1
0.12% ORA ORMAT TECHNOLOGIES INC -- $160,208.40 2,332 B03L311
0.12% ENS ENERSYS -- $160,096.65 1,785 B020GQ5
0.12% SWX SOUTHWEST GAS HOLDINGS INC -- $158,722.69 2,611 2831888
0.12% PCH POTLATCHDELTIC CORP -- $158,564.25 3,475 B0XXJN1
0.12% CAR AVIS BUDGET GROUP INC -- $158,030.23 859 B1CL8J2
0.12% AN AUTONATION INC -- $157,901.92 1,168 2732635
0.11% PENN PENN ENTERTAINMENT INC -- $157,016.97 6,567 2682105
0.11% PNM PNM RESOURCES INC -- $156,855.96 3,732 2707826
0.11% -- FIRST FINL BANKSHARES INC -- $156,799.02 5,586 2266026
0.11% SLM SLM CORP -- $156,690.20 9,830 2101967
0.11% BKH BLACK HILLS CORP -- $155,908.74 2,918 2101741
0.11% BLKB BLACKBAUD INC -- $155,571.38 1,873 2458878
0.11% COKE COCA-COLA CONSOLIDATED INC -- $154,020.00 204 2206721
0.11% SLGN SILGAN HOLDINGS INC -- $153,821.22 3,633 2809324
0.11% SLAB SILICON LABORATORIES INC -- $153,360.90 1,386 2568131
0.11% JHG JANUS HENDERSON GROUP PLC -- $152,604.24 5,763 BYPZJQ6
0.11% ALE ALLETE INC -- $151,656.96 2,496 B02R1L6
0.11% NEOG NEOGEN CORP -- $151,373.33 8,557 2630085
0.11% EPR EPR PROPERTIES -- $150,486.25 3,275 B8XXZP1
0.11% LANC LANCASTER COLONY CORP -- $149,937.78 886 2503206
0.11% BHF BRIGHTHOUSE FINANCIAL INC -- $149,064.32 2,848 BF429K9
0.11% TEX TEREX CORP -- $149,012.04 2,931 2884224
0.11% AZTA AZENTA INC -- $148,981.20 2,616 2145460
0.11% KNF KNIFE RIVER CORP -- $147,723.00 2,460 BPLL4V5
0.11% VC VISTEON CORP -- $146,911.58 1,226 B4N0JJ6
0.11% SAM BOSTON BEER COMPANY INC-A -- $146,698.23 411 2113393
0.11% CVLT COMMVAULT SYSTEMS INC -- $145,561.32 1,908 B142B38
0.11% OGS ONE GAS INC -- $145,407.41 2,411 BJ0KXV4
0.11% SBRA SABRA HEALTH CARE REIT INC -- $144,978.68 10,054 B5NLBP6
0.10% UMBF UMB FINANCIAL CORP -- $143,982.18 1,899 2918510
0.10% CNX CNX RESOURCES CORP -- $142,807.14 7,021 BF3FTF4
0.10% QDEL QUIDELORTHO CORP -- $142,779.56 2,149 BM9VY27
0.10% CUZ COUSINS PROPERTIES INC -- $142,736.37 6,599 BJP0MF6
0.10% WEN WENDY'S CO/THE -- $142,481.43 7,371 B3NXMJ9
0.10% SR SPIRE INC -- $141,428.08 2,287 BYXJQG9
0.10% LEG LEGGETT & PLATT INC -- $140,919.36 5,792 2510682
0.10% AVNT AVIENT CORP -- $139,431.60 3,960 BMHWY55
0.10% IRT INDEPENDENCE REALTY TRUST IN -- $138,661.18 9,758 BCRYTK1
0.10% PK PARK HOTELS & RESORTS INC -- $138,651.18 9,381 BYVMVV0
0.10% NARI INARI MEDICAL INC -- $137,910.85 2,219 BLDRF10
0.10% NWE NORTHWESTERN ENERGY GROUP IN -- $135,249.80 2,611 B03PGL4
0.10% ADNT ADIENT PLC -- $133,724.48 4,072 BD845X2
0.10% TGNA TEGNA INC -- $133,548.12 8,763 BZ0P3Z5
0.10% MPW MEDICAL PROPERTIES TRUST INC -- $133,222.40 26,020 B0JL5L9
0.10% AMED AMEDISYS INC -- $132,775.83 1,419 2024332
0.10% CNO CNO FINANCIAL GROUP INC -- $131,766.66 4,913 2657750
0.10% RUN SUNRUN INC -- $131,649.36 9,444 BYXB1Y8
0.09% DOCS DOXIMITY INC-CLASS A -- $129,845.82 5,458 BMD22Y4
0.09% NSA NATIONAL STORAGE AFFILIATES -- $129,418.74 3,609 BWWCK85
0.09% PAG PENSKE AUTOMOTIVE GROUP INC -- $128,003.73 849 2943523
0.09% IART INTEGRA LIFESCIENCES HOLDING -- $127,809.29 3,079 2248693
0.09% DOC PHYSICIANS REALTY TRUST -- $127,630.08 10,368 BC9S149
0.09% PGNY PROGYNY INC -- $127,578.15 3,609 BKWD3M9
0.09% BDC BELDEN INC -- $126,964.56 1,839 B01WL78
0.09% AMKR AMKOR TECHNOLOGY INC -- $126,337.20 4,488 2242929
0.09% ZD ZIFF DAVIS INC -- $126,069.98 2,021 B75DGJ3
0.09% LITE LUMENTUM HOLDINGS INC -- $125,304.65 2,987 BYM9ZP2
0.09% IPGP IPG PHOTONICS CORP -- $125,023.36 1,298 2698782
0.09% GO GROCERY OUTLET HOLDING CORP -- $124,383.20 4,295 BK1KWF7
0.09% ASB ASSOCIATED BANC-CORP -- $123,496.84 6,562 2055718
0.09% VSH VISHAY INTERTECHNOLOGY INC -- $123,151.20 5,520 2930149
0.09% CDP COPT DEFENSE PROPERTIES -- $122,178.21 4,893 2756152
0.09% FHI FEDERATED HERMES INC -- $121,312.40 3,839 2246288
0.09% KMPR KEMPER CORP -- $121,291.94 2,618 B52KRV2
0.09% COLM COLUMBIA SPORTSWEAR CO -- $120,885.60 1,520 2229126
0.09% CHH CHOICE HOTELS INTL INC -- $120,877.05 1,095 2106780
0.09% TCBI TEXAS CAPITAL BANCSHARES INC -- $118,374.64 2,087 2977209
0.08% TNL TRAVEL + LEISURE CO -- $116,603.92 3,214 BMXYT16
0.08% FOXF FOX FACTORY HOLDING CORP -- $115,843.38 1,842 BCRY5K3
0.08% CRI CARTER'S INC -- $114,388.20 1,620 2980939
0.08% HGV HILTON GRAND VACATIONS INC -- $114,351.18 3,158 BYSLHX4
0.08% IBOC INTERNATIONAL BANCSHARES CRP -- $112,009.60 2,320 2243911
0.08% HELE HELEN OF TROY LTD -- $111,501.96 1,048 2419530
0.08% WERN WERNER ENTERPRISES INC -- $111,397.52 2,756 2948852
0.08% ARWR ARROWHEAD PHARMACEUTICALS IN -- $109,207.23 4,661 BYQBFJ8
0.08% CXT CRANE NXT CO -- $109,064.04 2,099 BQ7W2W6
0.08% SMG SCOTTS MIRACLE-GRO CO -- $108,148.95 1,807 2781518
0.08% VAC MARRIOTT VACATIONS WORLD -- $107,704.50 1,475 B45K9N8
0.08% ENOV ENOVIS CORP -- $105,138.90 2,158 BJLTMX5
0.08% VSTS VESTIS CORP -- $104,268.12 5,676 BP5JNQ3
0.08% CABO CABLE ONE INC -- $103,415.40 198 BZ07DS4
0.07% GHC GRAHAM HOLDINGS CO-CLASS B -- $101,934.40 160 BGM1B98
0.07% LIVN LIVANOVA PLC -- $101,803.35 2,343 BYMT0J1
0.07% CALX CALIX INC -- $101,242.48 2,567 B3S4L67
0.07% MP MP MATERIALS CORP -- $99,110.88 6,257 BN15Y35
0.07% PDCO PATTERSON COS INC -- $98,383.00 3,700 2672689
0.07% RCM R1 RCM INC -- $94,096.38 8,562 BP2S437
0.07% VYX NCR VOYIX CORP -- $89,977.20 5,820 2632650
0.06% ALGM ALLEGRO MICROSYSTEMS INC -- $82,327.00 3,095 BN4LSB6
0.06% GEF GREIF INC-CL A -- $77,792.68 1,108 2388016
0.06% MODG TOPGOLF CALLAWAY BRANDS CORP -- $76,432.20 6,214 2173933
0.05% UAA UNDER ARMOUR INC-CLASS A -- $67,691.25 8,205 B0PZN11
0.05% UA UNDER ARMOUR INC-CLASS C -- $67,647.10 8,695 BDF9YM2
0.05% JWN NORDSTROM INC -- $65,132.98 4,213 2641827
0.04% SHC SOTERA HEALTH CO -- $60,214.00 4,301 BNKVRZ7
0.04% HTZ HERTZ GLOBAL HLDGS INC -- $51,041.40 5,820 BNM5672
0.03% PPC PILGRIM'S PRIDE CORP -- $46,410.00 1,750 B5L3PZ2
-- SLG SL GREEN REALTY CORP -- $06.54 00 BPGKM57
-- -- NET OTHER ASSETS (LIABILITIES) -- $33,906,024.85 33,906,025 --

Index

as of 9/29/2023

  • Total Number of Companies401
  • Price/Earnings Ratio13.932
  • Price/Book Ratio2.147
  • Dividend Yield ( % )1.82
  • Avg. Index Market Capitalization$6.08 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 ProShares ETF seeks daily investment results that correspond, before fees and expenses, to 2x the daily performance of its underlying benchmark (the “Daily Target”). While the Fund has a daily investment objective, you may hold Fund shares for longer than one day if you believe it is consistent with your goals and risk tolerance. For any holding period other than a day, your return may be higher or lower than the Daily Target. These differences may be significant. Smaller index gains/losses and higher index volatility contribute to returns worse than the Daily Target. Larger index gains/losses and lower index volatility contribute to returns better than the Daily Target. The more extreme these factors are, the more they occur together, and the longer your holding period while these factors apply, the more your return will tend to deviate. Investors should consider periodically monitoring their geared fund investments in light of their goals and risk tolerance.

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

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

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

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

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

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

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

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

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

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

ProShares are distributed by SEI Investments Distribution Co. ("SIDCO"), which is not affiliated with the funds' advisor or sponsor. SIDCO is located at 1 Freedom Valley Drive, Oaks, PA 19456.

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