ARCA:MVV

ProShares Ultra MidCap400 2X Shares

$ 70.24 1.91 ( +2.8%) 03:59 PM EST
PE Ratio:
16.65
PB Ratio:
2.27
Volume:
222.07K
Dividend Yield %:
0.45
Last Holding update 2024-10-25 401 Stocks (11 new)
Value $111.00 Mil Turnover 5 %
Top Holdings: ILMN(0.74%) CSL(0.71%) LII(0.67%) EME(0.65%) AVTR(0.62%)
Portfolio Report
Registrant: PROSHARES TRUST
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 67.79
Day's Range ($) 67.76 - 70.24
Day's Volume 222,068
52-Week Range ($) 43.88 - 72.79
Beta 2.15
Volatility 32.22
14-Day RSI 46.96
14-Day ATR ($) 1.427189
20-Day SMA ($) 69.727

Fundamental Data

Name Value
Market Cap (Mil $) 143.999
Shares Outstanding (Mil) 2.05
PE Ratio 16.65
PE Ratio (10y Range) 9.75 - 16.65
PE Ratio (10y Median) 9.75
PB Ratio 2.27
PB Ratio (10y Range) 2.02 - 2.28
PB Ratio (10y Median) 2.02

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.312
Dividend Yield % 0.45
Dividend Yield % (10y Range) 0.11 - 1.93
Dividend Yield % (10y Median) 0.57
Next Dividend Payment Date
Dividend Frequency Quarterly

MVV ProShares Ultra MidCap400 2X Shares Fundamental Charts

Historical TTM Price-to-Earnings for MVV ProShares Ultra MidCap400 2X Shares

Historical TTM Price-to-Earnings without NRI for MVV ProShares Ultra MidCap400 2X Shares

Historical Price-to-Book Ratio for MVV ProShares Ultra MidCap400 2X Shares

Historical Dividend Yields for MVV ProShares Ultra MidCap400 2X Shares

MVV ProShares Ultra MidCap400 2X Shares Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:MVV

No Available Data

ARCA:MVV is held by these investors

No Available Data
ProShares Ultra MidCap400 Top Holdings of 2024-08-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
ILMN 		Illumina Inc
6,238
819.670
New Holding
0.740
+0.74%
0.000
+34.20%
+14.49%
24685.128
Medical Diagnostics & Research
CSL 		Carlisle Companies Inc
1,859
787.840
-3.88%
0.710
-0.03%
0.000
+15.49%
+39.98%
19686.173
Construction
LII 		Lennox International Inc
1,255
740.690
-1.72%
0.670
-0.01%
0.000
+17.14%
+40.68%
22286.636
Construction
EME 		EMCOR Group Inc
1,841
723.620
-1.71%
0.650
-0.01%
0.000
+39.92%
+121.46%
21886.860
Construction
AVTR 		Avantor Inc
26,438
683.160
New Holding
0.620
+0.62%
0.000
-8.74%
-0.26%
15497.576
Medical Devices & Instruments
BMRN 		Biomarin Pharmaceutical Inc
7,436
678.240
New Holding
0.610
+0.61%
0.000
-17.93%
-31.51%
12586.102
Biotechnology
WSM 		Williams-Sonoma Inc
5,032
675.950
-1.60%
0.610
-0.01%
0.000
+0.72%
+35.83%
17034.333
Retail - Cyclical
BURL 		Burlington Stores Inc
2,500
670.600
-1.88%
0.610
-0.01%
0.000
+2.43%
+29.56%
16040.368
Retail - Cyclical
RS 		Reliance Inc
2,249
644.680
-1.79%
0.580
-0.01%
0.000
+3.11%
+5.45%
15786.881
Steel
MANH 		Manhattan Associates Inc
2,411
637.540
-1.71%
0.580
-0.01%
0.000
+11.54%
+23.74%
16272.287
Software

ProShares Ultra MidCap400's Historical Top Holdings Breakdowns

ProShares Ultra MidCap400's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
ILMN 		Illumina Inc2024-08-31New Buy
+0.74%
●
99.2 ($116.44) 135.9
$154.96
33.08%
New holding
6,238
6,238
GDDY 		GoDaddy Inc2024-08-31Sold Out
-0.74%
●
137.04 ($148.02) 167.41
$167.63
13.25%
Sold Out
0
-5,611
AVTR 		Avantor Inc2024-08-31New Buy
+0.62%
●
20.58 ($23.38) 27.65
$22.77
-2.61%
New holding
26,438
26,438
BMRN 		Biomarin Pharmaceutical Inc2024-08-31New Buy
+0.61%
●
76.41 ($85.37) 93.84
$66.04
-22.64%
New holding
7,436
7,436
TPL 		Texas Pacific Land Corp2024-08-31New Buy
+0.57%
●
582.07 ($779.63) 873.01
$1,243.15
59.45%
New holding
729
729
RBA 		RB Global Inc2024-08-31New Buy
+0.56%
●
71.19 ($79.17) 87.15
$86.63
9.42%
New holding
7,194
7,194
SRPT 		Sarepta Therapeutics Inc2024-08-31New Buy
+0.45%
●
116.83 ($140.21) 163.85
$125.01
-10.84%
New holding
3,701
3,701
ANF 		Abercrombie & Fitch Co2024-08-31New Buy
+0.27%
●
131.56 ($164.76) 192.34
$137.35
-16.64%
New holding
2,001
2,001
RYAN 		Ryan Specialty Holdings Inc2024-08-31New Buy
+0.23%
●
52.44 ($59.83) 68.57
$69.20
15.66%
New holding
4,009
4,009
ETRN 		Equitrans Midstream Corp2024-08-31Sold Out
-0.23%
●
12.35 ($13.3) 14.35
$12.42
-6.62%
Sold Out
0
-17,261

ProShares Ultra MidCap400 Total Holding History ($B)

To

ProShares Ultra MidCap400's Asset Allocation

To

ProShares Ultra MidCap400 Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

ProShares Ultra MidCap400's Hypothetical Growth since 2024-08-31

ProShares Ultra MidCap400's Yearly Returns

Year Portfolio % % Excess Gain %

ProShares Ultra MidCap400's Holdings Heat Map

Size field:

ProShares Ultra MidCap400's Holdings Bubble Chart

ProShares Ultra MidCap400 News

  • 1

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