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ProShares Ultra MidCap400 – MVV ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
54.741.86 (+3.52%)50.98 - 84.0042.5 thousand

Market data as of 3:59PM 02/12/16. Quotes are delayed by at least 15 min.

Overview - MVV

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P MidCap 400®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index is a measure of mid-size company U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 400 U.S. operating companies and real estate investment trusts selected through a process. The fund is non-diversified.

Previous Close52.88
Day's Range53.39 - 54.88
Avg Volume (10 Day)45.1K
Total Assets$100.30M
Expense Ratio0.96%
Yield (Trailing 12 Mo.)0.19%
Fund Inception06/19/2006

Trailing Total Returns - MVV

as of 01/31/2016
TimeframeMVVS&P 500Trading-Leveraged Equity
1 Month-11.58%-4.96%12.13%
3 Month-17.09%-6.18%3.06%
1 Year-16.36%-0.67%17.66%
3 Year12.21%11.30%24.76%
5 Year12.78%10.91%24.83%
10 Year--6.48%--
Since Inception7.10%10.33%--

Stock Sector Allocation - MVV

as of 01/31/2016
Basic Materials
Consumer Cyclical
Financial Services
Real Estate
Consumer Defensive
Communication Services

Top Ten Holdings - MVV

as of 01/31/2016
CompanyYTD Return% of Assets
S&P Midcap 400 Index Swap Deutsche Bank Ag--26.46%
S&P Midcap 400 Index Swap Bank Of America Na--17.67%
E-mini S&P 400--17.32%
Spdr S&P Midcap 400 (Mdy) Swap Deutsche Bank Ag--14.35%
S&P Midcap 400 Index Swap Societe Generale--7.85%
S&P Midcap 400 Index Swap Goldman Sachs International--5.50%
S&P Midcap 400 Index Swap Morgan Stanley & Co. International Plc--5.39%
S&P Midcap 400 Index Swap Citibank Na--5.37%
Spdr S&P Midcap 400 (Mdy) Swap Goldman Sachs International--3.09%
S&P Midcap 400 Index Swap Credit Suisse International--2.42%

Valuation & Growth - MVV

as of 01/31/2016
ValuationMVVCategory Range
Price/Cash Flow--
Dividend Yield1.8
LT Earnings10.6
Historical Earnings
Sales Growth4.59
Cash-Flow Growth3.12
Book-Value Growth5.58
Key:  Lo 

Morningstar Summary - MVV, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Key:  Lo 

Risk Analysis - MVV, 3 Year

Standard Deviation23.99
Sharpe Ratio0.60

Tax Analysis - MVV, 3 Year Avg

Pretax Return12.21%
Tax-adjusted Return12.19%
Tax Cost Ratio0.02%
Potential Cap Gains-194.96%

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