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ProShares Ultra MidCap400 – MVV ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
78.58-0.37 (-0.47%)56.10 - 82.8877.2 thousand (Below Avg)

Market data as of 3:59PM 03/26/15. Quotes are delayed by at least 15 min.

Overview - MVV

The investment seeks daily investment results that correspond to two times (2x) the daily performance of the S&P MidCap400®. 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 Close78.95
Day's Range77.75 - 79.08
Avg Volume (10 Day)149.1K
Total Assets$215.47M
Expense Ratio0.95%
Yield (Trailing 12 Mo.)0.00%
Fund Inception06/19/2006

Trailing Total Returns - MVV

as of 02/28/2015
TimeframeMVVS&P 500Trading-Leveraged Equity
1 Month10.26%5.75%12.13%
3 Month8.87%2.31%3.06%
1 Year19.53%15.51%17.66%
3 Year32.17%18.00%24.76%
5 Year29.68%16.18%24.83%
10 Year--7.99%--
Since Inception11.37%10.71%--

Stock Sector Allocation - MVV

as of 02/28/2015
Basic Materials
Consumer Cyclical
Financial Services
Real Estate
Consumer Defensive
Communication Services

Top Ten Holdings - MVV

as of 02/28/2015
CompanyYTD Return% of Assets
S&P Midcap 400 Index Swap Deutsche Bank Ag--33.58%
E-mini S&P MidCap 400 Index Future Mar15--17.23%
Spdr S&P Midcap 400 (Mdy) Swap Deutsche Bank Ag--11.71%
S&P Midcap 400 Index Swap Citibank, N.A.--11.08%
S&P Midcap 400 Index Swap Morgan Stanley & Co. International Plc--10.39%
S&P Midcap 400 Index Swap Credit Suisse International--7.60%
S&P Midcap 400 Index Swap Societe Generale--6.74%
Spdr S&P Midcap 400 (Mdy) Swap Goldman Sachs International--6.56%
S&P Midcap 400 Index Swap Bank Of America, Na--2.07%
S&P Midcap 400 Index Swap Ubs Ag--1.74%

Valuation & Growth - MVV

as of 02/28/2015
ValuationMVVCategory Range
Price/Cash Flow--
Dividend Yield1.54
LT Earnings11.08
Historical Earnings14.11
Sales Growth4.38
Cash-Flow Growth4.14
Book-Value Growth6.79
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 Deviation22.27
Sharpe Ratio1.37

Tax Analysis - MVV, 3 Year Avg

Pretax Return32.17%
Tax-adjusted Return32.16%
Tax Cost Ratio0.01%
Potential Cap Gains-25.78%

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