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MVV

Ultra MidCap400

Investment Objective

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

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

Performance

Daily Return during Q2 2022
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.

Total Return

Fund + Index 1m 3m 6m YTD 1Y 3Y 5Y 10Y Since Inception Inception Date
MVV Market Price -14.25% -10.98% -21.56% -23.90% -18.03% 8.94% 10.02% 16.83% 11.16% 06/19/2006
MVV NAV -14.21% -11.01% -21.45% -23.78% -18.02% 9.02% 10.01% 16.81% 11.16% 06/19/2006

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

About the Fund

Snapshot
  • Ticker MVV
  • Intraday Ticker MVV.IV
  • CUSIP 74347R404
  • Inception Date 6/19/06
  • Expense Ratio 0.95%
  • Gross Expense Ratio 1.06%
  • NAV Calculation Time 4:00 p.m. ET
  • Distributions Quarterly
Price
as of 5/24/2022
  • NAV $48.46
  • NAV Change $-1.22 down caret
  • Market Price $48.45
  • Market Price Change $-1.21 down caret
  • Trading Volume (M) 13,504
  • 30-Day Median Bid Ask Spread 0.13%
  • View Premium / Discount
Snapshot
  • Ticker MVV
  • Intraday Ticker MVV.IV
  • CUSIP 74347R404
  • Inception Date 6/19/06
  • Expense Ratio 0.95%
  • Gross Expense Ratio 1.06%
  • NAV Calculation Time 4:00 p.m. ET
  • Distributions Quarterly
Price
as of 5/24/2022
  • NAV $48.46
  • NAV Change $-1.22 down caret
  • Market Price $48.45
  • Market Price Change $-1.21 down caret
  • Trading Volume (M) 13,504
  • 30-Day Median Bid Ask Spread 0.13%
  • View Premium / Discount

The expense ratio above has a contractual waiver ending 9/30/22.

Exposures

Index as of 3/31/2022

Holdings

as of 5/24/2022

Weight Ticker Description Exposure Value
(Notional + GL)
Market Value Shares/Contracts
24.58% -- S&P MIDCAP 400 INDEX SWAP BNP PARIBAS 27,098,474 -- 11,384
19.06% -- S&P MIDCAP 400 INDEX SWAP UBS AG 21,018,932 -- 8,830
13.29% -- S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL 14,648,982 -- 6,154
12.59% -- S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE 13,875,352 -- 5,829
10.35% -- S&P MID 400 EMINI EQUITY INDEX 17/JUN/2022 FAM2 INDEX 11,410,080 -- 48
9.56% -- SPDR S&P MIDCAP 400 (MDY) SWAP GOLDMAN SACHS INTERNATIONAL 10,542,276 -- 4,024
8.60% -- S&P MIDCAP 400 INDEX SWAP CITIBANK NA 9,483,514 -- 3,984
8.12% -- S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA 8,955,065 -- 3,762
1.89% -- S&P MIDCAP 400 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC 2,080,470 -- 874
0.71% TRGP TARGA RESOURCES CORP -- $787,775.34 11,422
0.67% STLD STEEL DYNAMICS INC -- $734,452.40 9,404
0.61% EQT EQT CORP -- $677,025.60 15,005
0.58% CSL CARLISLE COS INC -- $635,360.96 2,608
0.56% DAR DARLING INGREDIENTS INC -- $612,992.45 8,071
0.55% FHN FIRST HORIZON CORP -- $604,393.53 26,637
0.52% Y ALLEGHANY CORP -- $568,563.35 683
0.51% SCI SERVICE CORP INTERNATIONAL -- $564,303.60 8,226
0.51% BLDR BUILDERS FIRSTSOURCE INC -- $563,950.08 9,552
0.51% AA ALCOA CORP -- $563,193.39 9,183
0.51% RS RELIANCE STEEL & ALUMINUM -- $559,218.75 3,125
0.50% RPM RPM INTERNATIONAL INC -- $551,935.08 6,469
0.50% MPW MEDICAL PROPERTIES TRUST INC -- $549,851.90 29,770
0.49% CLF CLEVELAND-CLIFFS INC -- $539,487.00 23,850
0.48% WTRG ESSENTIAL UTILITIES INC -- $528,561.11 11,473
0.47% GGG GRACO INC -- $517,412.34 8,478
0.46% FICO FAIR ISAAC CORP -- $512,391.24 1,311
0.45% HUBB HUBBELL INC -- $500,163.06 2,714
0.45% REXR REXFORD INDUSTRIAL REALTY IN -- $500,104.64 7,994
0.45% UTHR UNITED THERAPEUTICS CORP -- $491,980.65 2,247
0.44% EWBC EAST WEST BANCORP INC -- $489,017.32 7,079
0.44% ACM AECOM -- $480,387.00 7,050
0.43% JLL JONES LANG LASALLE INC -- $470,477.64 2,517
0.42% LSI LIFE STORAGE INC -- $462,773.92 4,091
0.41% OC OWENS CORNING -- $454,237.56 5,012
0.41% ACC AMERICAN CAMPUS COMMUNITIES -- $449,082.70 6,941
0.40% AFG AMERICAN FINANCIAL GROUP INC -- $441,875.34 3,303
0.40% JAZZ JAZZ PHARMACEUTICALS PLC -- $438,376.68 3,066
0.40% OLN OLIN CORP -- $437,614.63 7,039
0.39% UGI UGI CORP -- $431,576.60 10,465
0.38% LAD LITHIA MOTORS INC -- $423,539.90 1,510
0.37% WBS WEBSTER FINANCIAL CORP -- $410,869.89 8,969
0.37% OGE OGE ENERGY CORP -- $405,690.55 9,985
0.37% JBL JABIL INC -- $405,300.91 7,157
0.37% RGA REINSURANCE GROUP OF AMERICA -- $405,169.41 3,351
0.37% WOLF WOLFSPEED INC -- $403,125.60 6,164
0.37% TTC TORO CO -- $402,784.01 5,233
0.37% RRX REGAL REXNORD CORP -- $402,659.40 3,380
0.36% WSO WATSCO INC -- $401,950.35 1,647
0.36% NBIX NEUROCRINE BIOSCIENCES INC -- $400,327.20 4,732
0.36% CGNX COGNEX CORP -- $398,971.56 8,819
0.36% LAMR LAMAR ADVERTISING CO-A -- $396,243.19 4,331
0.35% KNX KNIGHT-SWIFT TRANSPORTATION -- $389,479.90 8,278
0.35% RGEN REPLIGEN CORP -- $388,417.95 2,565
0.35% ARW ARROW ELECTRONICS INC -- $387,097.90 3,395
0.35% MIDD MIDDLEBY CORP -- $385,586.25 2,775
0.35% WSM WILLIAMS-SONOMA INC -- $383,805.33 3,639
0.35% LECO LINCOLN ELECTRIC HOLDINGS -- $382,643.85 2,945
0.35% LEA LEAR CORP -- $380,945.76 2,978
0.34% CHE CHEMED CORP -- $379,845.12 768
0.34% MAT MATTEL INC -- $377,831.12 17,476
0.34% CIEN CIENA CORP -- $377,569.62 7,726
0.34% NNN NATIONAL RETAIL PROPERTIES -- $376,372.56 8,761
0.34% RGLD ROYAL GOLD INC -- $375,855.20 3,274
0.34% NOV NOV INC -- $374,503.44 19,587
0.34% CASY CASEY'S GENERAL STORES INC -- $372,606.30 1,851
0.33% BJ BJ'S WHOLESALE CLUB HOLDINGS -- $369,144.26 6,782
0.33% AGCO AGCO CORP -- $368,575.01 3,061
0.33% CBSH COMMERCE BANCSHARES INC -- $365,335.36 5,512
0.33% SYNH SYNEOS HEALTH INC -- $364,936.32 5,172
0.33% RRC RANGE RESOURCES CORP -- $361,215.40 12,460
0.33% MANH MANHATTAN ASSOCIATES INC -- $360,265.50 3,150
0.33% MASI MASIMO CORP -- $358,459.64 2,534
0.32% G GENPACT LTD -- $358,145.55 8,505
0.32% UNM UNUM GROUP -- $354,721.22 10,199
0.32% DINO HF SINCLAIR CORP -- $353,760.08 7,457
0.32% CAR AVIS BUDGET GROUP INC -- $350,344.74 1,999
0.32% WEX WEX INC -- $349,732.76 2,236
0.32% VOYA VOYA FINANCIAL INC -- $349,239.21 5,387
0.32% GNTX GENTEX CORP -- $348,041.00 11,798
0.32% OHI OMEGA HEALTHCARE INVESTORS -- $347,854.78 11,921
0.31% BRX BRIXMOR PROPERTY GROUP INC -- $345,128.11 14,857
0.31% TREX TREX COMPANY INC -- $344,979.36 5,742
0.31% ATR APTARGROUP INC -- $344,655.80 3,284
0.31% AIRC APARTMENT INCOME REIT CO -- $343,859.21 7,831
0.31% WH WYNDHAM HOTELS & RESORTS INC -- $341,442.08 4,648
0.31% WU WESTERN UNION CO -- $341,019.84 19,644
0.31% TTEK TETRA TECH INC -- $339,659.52 2,694
0.31% CFR CULLEN/FROST BANKERS INC -- $339,050.60 2,842
0.31% LII LENNOX INTERNATIONAL INC -- $338,687.88 1,679
0.31% FR FIRST INDUSTRIAL REALTY TR -- $336,973.15 6,499
0.31% KBR KBR INC -- $336,393.86 6,998
0.30% NVST ENVISTA HOLDINGS CORP -- $336,045.75 8,049
0.30% THC TENET HEALTHCARE CORP -- $332,503.68 5,344
0.30% RNR RENAISSANCERE HOLDINGS LTD -- $332,325.18 2,194
0.30% PDCE PDC ENERGY INC -- $328,983.76 4,858
0.30% DECK DECKERS OUTDOOR CORP -- $327,410.28 1,359
0.30% ORI OLD REPUBLIC INTL CORP -- $326,711.48 14,242
0.30% CC CHEMOURS CO/THE -- $325,984.88 7,982
0.30% NFG NATIONAL FUEL GAS CO -- $325,244.91 4,561
0.29% COHR COHERENT INC -- $325,080.36 1,236
0.29% STOR STORE CAPITAL CORP -- $324,998.55 12,241
0.29% LSCC LATTICE SEMICONDUCTOR CORP -- $324,745.74 6,831
0.29% FAF FIRST AMERICAN FINANCIAL -- $323,353.50 5,475
0.29% PCTY PAYLOCITY HOLDING CORP -- $322,873.85 1,979
0.29% PB PROSPERITY BANCSHARES INC -- $322,871.56 4,598
0.29% LFUS LITTELFUSE INC -- $320,855.03 1,229
0.29% FIVE FIVE BELOW -- $319,999.55 2,795
0.29% SF STIFEL FINANCIAL CORP -- $319,661.16 5,213
0.29% CACI CACI INTERNATIONAL INC -CL A -- $318,854.52 1,164
0.29% FSLR FIRST SOLAR INC -- $318,622.47 4,933
0.29% ACHC ACADIA HEALTHCARE CO INC -- $318,147.12 4,486
0.29% MKSI MKS INSTRUMENTS INC -- $317,204.88 2,766
0.29% X UNITED STATES STEEL CORP -- $316,549.12 13,016
0.29% CDK CDK GLOBAL INC -- $316,297.50 5,825
0.29% AXON AXON ENTERPRISE INC -- $316,092.40 3,415
0.29% EGP EASTGROUP PROPERTIES INC -- $316,016.75 2,029
0.29% EHC ENCOMPASS HEALTH CORP -- $315,646.80 4,963
0.29% HALO HALOZYME THERAPEUTICS INC -- $314,770.86 7,023
0.28% GTLS CHART INDUSTRIES INC -- $311,330.40 1,777
0.28% KRC KILROY REALTY CORP -- $311,256.00 5,240
0.28% SWX SOUTHWEST GAS HOLDINGS INC -- $309,344.04 3,286
0.28% CHDN CHURCHILL DOWNS INC -- $308,235.84 1,717
0.28% DCI DONALDSON CO INC -- $306,436.26 6,162
0.28% WWD WOODWARD INC -- $306,420.40 3,146
0.28% INGR INGREDION INC -- $305,314.81 3,319
0.28% BLD TOPBUILD CORP -- $305,165.70 1,642
0.28% CABO CABLE ONE INC -- $303,876.69 247
0.28% IIVI II-VI INC -- $303,813.12 5,304
0.27% BRKR BRUKER CORP -- $302,610.28 5,068
0.27% LITE LUMENTUM HOLDINGS INC -- $301,223.65 3,601
0.27% EEFT EURONET WORLDWIDE INC -- $301,039.92 2,637
0.27% CNXC CONCENTRIX CORP -- $300,712.80 2,140
0.27% PFGC PERFORMANCE FOOD GROUP CO -- $300,154.14 7,722
0.27% ITT ITT INC -- $297,063.90 4,270
0.27% OSK OSHKOSH CORP -- $295,624.78 3,322
0.27% PNFP PINNACLE FINANCIAL PARTNERS -- $295,142.58 3,798
0.27% SEIC SEI INVESTMENTS COMPANY -- $294,573.88 5,249
0.27% SAIL SAILPOINT TECHNOLOGIES HOLDI -- $294,285.52 4,652
0.27% JEF JEFFERIES FINANCIAL GROUP IN -- $293,776.44 9,651
0.27% MTDR MATADOR RESOURCES CO -- $292,761.42 5,502
0.26% SNV SYNOVUS FINANCIAL CORP -- $290,115.63 7,233
0.26% RYN RAYONIER INC -- $288,412.04 7,252
0.26% CPRI CAPRI HOLDINGS LTD -- $288,335.08 7,363
0.26% AYI ACUITY BRANDS INC -- $287,364.03 1,747
0.26% VAC MARRIOTT VACATIONS WORLD -- $286,195.00 2,125
0.26% HRB H&R BLOCK INC -- $283,798.06 8,207
0.26% NVT NVENT ELECTRIC PLC -- $282,894.32 8,392
0.26% SON SONOCO PRODUCTS CO -- $281,743.20 4,905
0.26% CW CURTISS-WRIGHT CORP -- $281,573.16 1,957
0.26% FCN FTI CONSULTING INC -- $281,363.40 1,710
0.25% EXEL EXELIXIS INC -- $279,359.10 15,783
0.25% LPX LOUISIANA-PACIFIC CORP -- $278,964.84 4,389
0.25% MUSA MURPHY USA INC -- $277,934.80 1,144
0.25% LSTR LANDSTAR SYSTEM INC -- $277,845.20 1,880
0.25% PII POLARIS INC -- $277,245.25 2,845
0.25% GME GAMESTOP CORP-CLASS A -- $275,027.75 3,085
0.25% EME EMCOR GROUP INC -- $274,052.90 2,662
0.25% MDU MDU RESOURCES GROUP INC -- $271,960.64 10,144
0.25% IDA IDACORP INC -- $271,504.80 2,520
0.25% NYT NEW YORK TIMES CO-A -- $271,304.25 8,335
0.24% DTM DT MIDSTREAM INC -- $267,642.75 4,825
0.24% VMI VALMONT INDUSTRIES -- $267,535.17 1,059
0.24% VVV VALVOLINE INC -- $266,441.66 8,947
0.24% IRT INDEPENDENCE REALTY TRUST IN -- $266,181.40 11,548
0.24% MUR MURPHY OIL CORP -- $265,311.09 7,243
0.24% -- ASPEN TECHNOLOGY INC COMMON STOCK USD 0.0001 -- $264,822.00 1,394
0.24% FLO FLOWERS FOODS INC -- $264,154.80 9,912
0.24% ASH ASHLAND GLOBAL HOLDINGS INC -- $263,624.62 2,641
0.24% M MACY'S INC -- $262,882.08 14,928
0.24% SLAB SILICON LABORATORIES INC -- $262,756.65 1,905
0.24% LHCG LHC GROUP INC -- $261,979.80 1,580
0.24% BC BRUNSWICK CORP -- $261,335.70 3,846
0.24% ASGN ASGN INC -- $261,147.52 2,599
0.24% SYNA SYNAPTICS INC -- $260,580.08 1,972
0.24% SRC SPIRIT REALTY CAPITAL INC -- $259,131.60 6,370
0.23% AZTA AZENTA INC -- $258,488.29 3,737
0.23% GMED GLOBUS MEDICAL INC - A -- $258,122.16 3,942
0.23% FFIN FIRST FINL BANKSHARES INC -- $257,047.83 6,399
0.23% PRGO PERRIGO CO PLC -- $257,043.96 6,673
0.23% THG HANOVER INSURANCE GROUP INC/ -- $256,363.25 1,775
0.23% IAA IAA INC -- $255,655.26 6,726
0.23% VLY VALLEY NATIONAL BANCORP -- $255,627.52 21,022
0.23% AMG AFFILIATED MANAGERS GROUP -- $252,587.40 2,028
0.23% OLED UNIVERSAL DISPLAY CORP -- $252,530.25 2,163
0.23% KSS KOHLS CORP -- $251,125.38 6,941
0.23% GBCI GLACIER BANCORP INC -- $251,124.51 5,411
0.23% SLM SLM CORP -- $251,111.60 13,912
0.23% CUZ COUSINS PROPERTIES INC -- $251,065.45 7,417
0.23% TOL TOLL BROTHERS INC -- $249,646.70 5,605
0.23% GXO GXO LOGISTICS INC -- $248,506.54 4,918
0.23% UBSI UNITED BANKSHARES INC -- $248,346.00 6,804
0.22% HQY HEALTHEQUITY INC -- $247,114.20 4,170
0.22% EXP EAGLE MATERIALS INC -- $246,296.16 1,971
0.22% IBKR INTERACTIVE BROKERS GRO-CL A -- $246,270.58 4,358
0.22% PEN PENUMBRA INC -- $245,367.60 1,752
0.22% UNVR UNIVAR SOLUTIONS INC -- $245,094.72 8,528
0.22% BKH BLACK HILLS CORP -- $244,327.08 3,183
0.22% TXRH TEXAS ROADHOUSE INC -- $242,902.08 3,474
0.22% SAIA SAIA INC -- $242,735.22 1,314
0.22% HOG HARLEY-DAVIDSON INC -- $242,715.12 7,676
0.22% LEG LEGGETT & PLATT INC -- $242,634.91 6,653
0.22% CCMP CMC MATERIALS INC -- $242,248.88 1,426
0.22% CADE CADENCE BANK -- $240,887.80 9,395
0.22% DEI DOUGLAS EMMETT INC -- $239,684.52 8,754
0.22% MAN MANPOWERGROUP INC -- $239,589.24 2,706
0.22% IRDM IRIDIUM COMMUNICATIONS INC -- $239,068.75 6,595
0.22% SAIC SCIENCE APPLICATIONS INTE -- $237,168.40 2,840
0.22% PRI PRIMERICA INC -- $237,168.30 1,970
0.21% POWI POWER INTEGRATIONS INC -- $237,024.32 2,951
0.21% OGS ONE GAS INC -- $236,907.99 2,673
0.21% WTFC WINTRUST FINANCIAL CORP -- $236,194.20 2,844
0.21% XPO XPO LOGISTICS INC -- $234,534.86 4,921
0.21% OZK BANK OZK -- $233,976.95 6,035
0.21% TGNA TEGNA INC -- $233,895.22 11,038
0.21% SKX SKECHERS USA INC-CL A -- $233,361.72 6,729
0.21% VNT VONTIER CORP -- $232,750.80 8,433
0.21% RLI RLI CORP -- $232,576.12 1,988
0.21% MTZ MASTEC INC -- $232,266.96 2,936
0.21% SIGI SELECTIVE INSURANCE GROUP -- $231,621.39 3,003
0.21% POST POST HOLDINGS INC -- $229,902.22 2,839
0.21% RUN SUNRUN INC -- $229,753.50 10,326
0.21% HE HAWAIIAN ELECTRIC INDS -- $229,407.71 5,453
0.21% CMC COMMERCIAL METALS CO -- $229,007.40 6,060
0.21% ONB OLD NATIONAL BANCORP -- $228,400.26 14,726
0.21% NATI NATIONAL INSTRUMENTS CORP -- $227,501.82 6,579
0.21% TPX TEMPUR SEALY INTERNATIONAL I -- $227,206.98 9,603
0.21% MSA MSA SAFETY INC -- $226,556.45 1,819
0.21% LNW LIGHT & WONDER INC -- $226,113.58 4,814
0.20% NYCB NEW YORK COMMUNITY BANCORP -- $225,001.20 23,196
0.20% JHG JANUS HENDERSON GROUP PLC -- $224,797.12 8,432
0.20% -- CRANE HOLDINGS CO COMMON STOCK USD 1 -- $224,523.30 2,490
0.20% CRUS CIRRUS LOGIC INC -- $224,331.64 2,857
0.20% AVT AVNET INC -- $224,045.04 4,936
0.20% HXL HEXCEL CORP -- $223,813.80 4,185
0.20% DKS DICK'S SPORTING GOODS INC -- $223,551.12 3,138
0.20% CLH CLEAN HARBORS INC -- $222,832.28 2,497
0.20% ESNT ESSENT GROUP LTD -- $222,177.97 5,509
0.20% SRCL STERICYCLE INC -- $221,952.08 4,582
0.20% KNSL KINSALE CAPITAL GROUP INC -- $220,655.40 1,070
0.20% NJR NEW JERSEY RESOURCES CORP -- $220,575.76 4,792
0.20% SSD SIMPSON MANUFACTURING CO INC -- $220,427.24 2,167
0.20% KRG KITE REALTY GROUP TRUST -- $220,357.25 10,925
0.20% CHX CHAMPIONX CORP -- $220,147.20 10,080
0.20% AN AUTONATION INC -- $219,738.80 1,994
0.20% IART INTEGRA LIFESCIENCES HOLDING -- $218,403.40 3,634
0.19% BYD BOYD GAMING CORP -- $214,736.59 4,091
0.19% AVNT AVIENT CORP -- $214,188.52 4,564
0.19% RH RH -- $213,533.43 867
0.19% HR HEALTHCARE REALTY TRUST INC -- $213,219.20 7,360
0.19% CNX CNX RESOURCES CORP -- $212,727.06 10,101
0.19% HELE HELEN OF TROY LTD -- $211,663.20 1,204
0.19% MTG MGIC INVESTMENT CORP -- $209,804.27 15,979
0.19% EVR EVERCORE INC - A -- $209,486.90 1,946
0.19% R RYDER SYSTEM INC -- $209,446.38 2,678
0.19% NCR NCR CORPORATION -- $207,264.32 6,584
0.19% HWC HANCOCK WHITNEY CORP -- $207,151.73 4,331
0.19% TNDM TANDEM DIABETES CARE INC -- $206,904.01 3,169
0.19% NSA NATIONAL STORAGE AFFILIATES -- $205,299.36 4,088
0.19% QLYS QUALYS INC -- $204,595.20 1,665
0.18% HIW HIGHWOODS PROPERTIES INC -- $202,635.36 5,232
0.18% DOC PHYSICIANS REALTY TRUST -- $202,508.84 10,988
0.18% SAFM SANDERSON FARMS INC -- $202,458.88 1,058
0.18% SR SPIRE INC -- $201,137.33 2,581
0.18% PNM PNM RESOURCES INC -- $200,697.34 4,282
0.18% MMS MAXIMUS INC -- $200,537.88 3,089
0.18% FLS FLOWSERVE CORP -- $199,943.46 6,498
0.18% SNX TD SYNNEX CORP -- $199,417.24 2,068
0.18% TKR TIMKEN CO -- $198,970.97 3,443
0.18% TNL TRAVEL + LEISURE CO -- $197,513.40 4,305
0.18% CBT CABOT CORP -- $196,847.79 2,823
0.18% FNB FNB CORP -- $196,608.40 16,949
0.18% CHH CHOICE HOTELS INTL INC -- $196,538.22 1,637
0.18% SLG SL GREEN REALTY CORP -- $195,727.50 3,198
0.18% MSM MSC INDUSTRIAL DIRECT CO-A -- $194,968.43 2,351
0.18% HBI HANESBRANDS INC -- $194,221.85 17,419
0.18% KEX KIRBY CORP -- $193,820.70 2,998
0.18% OPCH OPTION CARE HEALTH INC -- $193,382.91 6,909
0.17% THO THOR INDUSTRIES INC -- $191,461.48 2,774
0.17% MEDP MEDPACE HOLDINGS INC -- $191,180.88 1,434
0.17% AMED AMEDISYS INC -- $190,583.46 1,626
0.17% UMBF UMB FINANCIAL CORP -- $190,361.00 2,150
0.17% QDEL QUIDEL CORP -- $189,956.80 1,892
0.17% PK PARK HOTELS & RESORTS INC -- $189,915.60 11,796
0.17% TDC TERADATA CORP -- $188,987.04 5,412
0.17% PSB PS BUSINESS PARKS INC/MD -- $188,363.40 1,003
0.17% SMTC SEMTECH CORP -- $187,922.58 3,214
0.17% GATX GATX CORP -- $186,822.79 1,771
0.17% PCH POTLATCHDELTIC CORP -- $183,549.60 3,445
0.17% FLR FLUOR CORP -- $182,839.68 7,054
0.17% SLGN SILGAN HOLDINGS INC -- $182,593.32 4,186
0.17% EPR EPR PROPERTIES -- $182,184.73 3,731
0.16% SMG SCOTTS MIRACLE-GRO CO -- $180,297.92 2,024
0.16% UMPQ UMPQUA HOLDINGS CORP -- $180,136.02 10,806
0.16% ICUI ICU MEDICAL INC -- $179,229.35 995
0.16% BHF BRIGHTHOUSE FINANCIAL INC -- $178,120.24 3,884
0.16% ARWR ARROWHEAD PHARMACEUTICALS IN -- $177,821.80 5,261
0.16% YETI YETI HOLDINGS INC -- $177,066.00 4,372
0.16% SXT SENSIENT TECHNOLOGIES CORP -- $175,686.72 2,096
0.16% ZD ZIFF DAVIS INC -- $175,084.00 2,405
0.16% ENV ENVESTNET INC -- $175,063.72 2,726
0.16% PACW PACWEST BANCORP -- $174,297.30 5,965
0.16% LOPE GRAND CANYON EDUCATION INC -- $173,789.20 1,976
0.16% WTS WATTS WATER TECHNOLOGIES-A -- $173,415.00 1,375
0.16% ALE ALLETE INC -- $171,176.46 2,782
0.15% GO GROCERY OUTLET HOLDING CORP -- $169,874.84 4,358
0.15% LIVN LIVANOVA PLC -- $168,778.35 2,655
0.15% AM ANTERO MIDSTREAM CORP -- $167,800.92 16,197
0.15% NWE NORTHWESTERN CORP -- $167,356.94 2,698
0.15% NSP INSPERITY INC -- $165,745.16 1,778
0.15% HOMB HOME BANCSHARES INC -- $161,958.72 7,512
0.15% TMHC TAYLOR MORRISON HOME CORP -- $161,280.30 6,130
0.15% MRCY MERCURY SYSTEMS INC -- $161,112.21 2,831
0.15% FOXF FOX FACTORY HOLDING CORP -- $160,881.00 2,100
0.14% GT GOODYEAR TIRE & RUBBER CO -- $159,221.76 14,016
0.14% FHI FEDERATED HERMES INC -- $158,505.11 4,831
0.14% JBLU JETBLUE AIRWAYS CORP -- $155,943.12 15,864
0.14% BOH BANK OF HAWAII CORP -- $155,740.48 2,008
0.14% HAE HAEMONETICS CORP/MASS -- $154,963.50 2,550
0.14% ETRN EQUITRANS MIDSTREAM CORP -- $154,939.20 20,280
0.14% OFC CORPORATE OFFICE PROPERTIES -- $154,082.50 5,603
0.14% SBRA SABRA HEALTH CARE REIT INC -- $152,511.59 11,407
0.14% CRI CARTER'S INC -- $152,408.40 2,108
0.14% VSAT VIASAT INC -- $151,483.02 3,711
0.14% HPP HUDSON PACIFIC PROPERTIES IN -- $151,359.40 7,606
0.14% SAM BOSTON BEER COMPANY INC-A -- $151,220.16 468
0.14% ACIW ACI WORLDWIDE INC -- $149,825.20 5,864
0.14% ASB ASSOCIATED BANC-CORP -- $149,707.78 7,463
0.13% KMPR KEMPER CORP -- $147,657.70 2,986
0.13% CATY CATHAY GENERAL BANCORP -- $146,814.15 3,779
0.13% BRBR BELLRING BRANDS INC -- $146,350.17 5,571
0.13% VSCO VICTORIA'S SECRET & CO -- $145,866.00 3,624
0.13% ENOV ENOVIS CORP -- $144,505.89 2,260
0.13% ADNT ADIENT PLC -- $143,889.88 4,727
0.13% WEN WENDY'S CO/THE -- $143,257.35 8,805
0.13% JBGS JBG SMITH PROPERTIES -- $143,033.28 5,694
0.13% CROX CROCS INC -- $143,022.55 2,935
0.13% SITM SITIME CORP -- $142,770.76 748
0.13% NUVA NUVASIVE INC -- $142,367.96 2,581
0.13% NEOG NEOGEN CORP -- $142,168.75 5,375
0.13% BCO BRINK'S CO/THE -- $142,044.36 2,452
0.13% VC VISTEON CORP -- $141,083.03 1,397
0.13% RCM R1 RCM INC -- $140,967.92 6,662
0.13% FCFS FIRSTCASH HOLDINGS INC -- $138,553.25 2,007
0.13% SFM SPROUTS FARMERS MARKET INC -- $138,264.00 5,600
0.12% BLKB BLACKBAUD INC -- $136,520.60 2,230
0.12% STAA STAAR SURGICAL CO -- $136,481.26 2,374
0.12% PDCO PATTERSON COS INC -- $135,250.00 4,328
0.12% NGVT INGEVITY CORP -- $134,769.60 1,960
0.12% WWE WORLD WRESTLING ENTERTAIN-A -- $134,603.78 2,183
0.12% KBH KB HOME -- $134,106.75 4,275
0.12% PEB PEBBLEBROOK HOTEL TRUST -- $134,029.30 6,554
0.12% CVLT COMMVAULT SYSTEMS INC -- $131,957.28 2,223
0.12% FL FOOT LOCKER INC -- $131,072.04 4,356
0.12% ENS ENERSYS -- $130,394.88 2,058
0.12% TCBI TEXAS CAPITAL BANCSHARES INC -- $129,583.00 2,525
0.12% VSH VISHAY INTERTECHNOLOGY INC -- $129,222.40 6,620
0.11% PZZA PAPA JOHN'S INTL INC -- $125,682.18 1,614
0.11% COLM COLUMBIA SPORTSWEAR CO -- $125,093.44 1,724
0.11% FULT FULTON FINANCIAL CORP -- $124,310.70 8,046
0.11% LANC LANCASTER COLONY CORP -- $124,010.71 989
0.11% OLLI OLLIE'S BARGAIN OUTLET HOLDI -- $123,005.28 2,928
0.11% MAC MACERICH CO/THE -- $121,466.61 10,627
0.11% DY DYCOM INDUSTRIES INC -- $120,716.05 1,505
0.11% CNO CNO FINANCIAL GROUP INC -- $120,240.12 6,006
0.11% BFH BREAD FINANCIAL HOLDINGS INC -- $119,978.56 2,483
0.11% WERN WERNER ENTERPRISES INC -- $119,201.12 2,986
0.11% BDC BELDEN INC -- $118,742.40 2,240
0.11% GHC GRAHAM HOLDINGS CO-CLASS B -- $117,497.56 199
0.11% HAIN HAIN CELESTIAL GROUP INC -- $115,995.76 4,556
0.10% JWN NORDSTROM INC -- $115,042.84 5,563
0.10% NAVI NAVIENT CORP -- $113,770.42 7,682
0.10% PGNY PROGYNY INC -- $113,289.26 3,473
0.10% TEX TEREX CORP -- $113,234.64 3,482
0.10% NEU NEWMARKET CORP -- $112,482.26 341
0.10% WLY WILEY (JOHN) & SONS-CLASS A -- $110,728.56 2,172
0.10% ELY CALLAWAY GOLF COMPANY -- $110,664.78 5,846
0.10% ESAB ESAB CORP -- $110,608.12 2,261
0.10% NUS NU SKIN ENTERPRISES INC - A -- $110,334.00 2,485
0.10% KD KYNDRYL HOLDINGS INC -- $110,279.52 8,944
0.10% CBRL CRACKER BARREL OLD COUNTRY -- $109,992.21 1,173
0.10% TRIP TRIPADVISOR INC -- $109,245.51 4,941
0.10% KMT KENNAMETAL INC -- $108,143.05 4,145
0.10% SABR SABRE CORP -- $107,936.46 16,134
0.10% MTX MINERALS TECHNOLOGIES INC -- $107,217.55 1,661
0.10% IBOC INTERNATIONAL BANCSHARES CRP -- $106,890.30 2,655
0.10% XRX XEROX HOLDINGS CORP -- $105,849.38 6,122
0.10% DAN DANA INC -- $105,334.80 7,195
0.09% MLKN MILLERKNOLL INC -- $104,575.04 3,778
0.09% WAFD WASHINGTON FEDERAL INC -- $102,761.32 3,254
0.09% COTY COTY INC-CL A -- $102,752.46 17,154
0.09% WING WINGSTOP INC -- $102,746.40 1,488
0.09% SIX SIX FLAGS ENTERTAINMENT CORP -- $102,598.80 3,860
0.09% ENR ENERGIZER HOLDINGS INC -- $100,879.50 3,270
0.09% GPS GAP INC/THE -- $100,542.99 10,617
0.09% NARI INARI MEDICAL INC -- $97,510.49 1,603
0.09% APPS DIGITAL TURBINE INC -- $97,482.15 4,401
0.09% TRN TRINITY INDUSTRIES INC -- $96,981.60 4,080
0.08% AMKR AMKOR TECHNOLOGY INC -- $93,518.70 5,001
0.08% AEO AMERICAN EAGLE OUTFITTERS -- $92,689.94 7,654
0.08% YELP YELP INC -- $91,557.76 3,424
0.08% CALX CALIX INC -- $91,130.20 2,735
0.07% GEF GREIF INC-CL A -- $79,863.68 1,324
0.07% RAMP LIVERAMP HOLDINGS INC -- $78,164.97 3,397
0.07% PPC PILGRIM'S PRIDE CORP -- $75,895.82 2,431
0.06% WOR WORTHINGTON INDUSTRIES -- $71,153.76 1,626
0.06% SPWR SUNPOWER CORP -- $66,064.90 4,142
0.06% VICR VICOR CORP -- $63,986.00 1,070
0.06% MCY MERCURY GENERAL CORP -- $63,594.96 1,326
0.05% URBN URBAN OUTFITTERS INC -- $58,845.29 3,271
-- GEIA SL GREEN REALTY CORP -- $51.30 01
-- -- NET OTHER ASSETS (LIABILITIES) -- $8,752,027.25 8,752,027

Index

as of 3/31/2022

  • Total Number of Companies400
  • Price/Earnings Ratio15.93
  • Price/Book Ratio2.52
  • Dividend Yield ( % )1.44
  • Avg. Index Market Capitalization$6.12 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.

Investments in the debt of sub-sovereigns (including agency-issued securities) and quasi-sovereigns (i.e. corporations that have significant government ownership) may or may not be issued by or guaranteed as to principal and interest by a governmental authority.

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

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