Data Query
MVV
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| Net Asset Value: | Change: | Change: |
USD 104.35 | USD 0.35 | 0.34% |
| Price | Change: | Change: |
USD 104.30 | USD 0.40 | 0.38% |
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 that factors criteria such as liquidity, price, market capitalization and financial viability. It is non-diversified.
Holdings
| Top 10 Holdings | |
| Spdr S&P Midcap 400 (Mdy) Swap Deutsche Bank Ag | 52.81% |
| Spdr S&P Midcap 400 (Mdy) Swap Goldman Sachs International | 44.20% |
| S&P Midcap 400 E-Mini 06/21/13 | 19.84% |
| S&P Midcap 400 Index Swap Societe Generale | 17.17% |
| S&P Midcap 400 Index Swap Merrill Lynch International | 15.93% |
| S&P Midcap 400 Index Swap Morgan Stanley & Co. International Plc | 13.15% |
| S&P Midcap 400 Index Swap Deutsche Bank Ag | 12.37% |
| S&P Midcap 400 Index Swap Ubs Ag | 7.07% |
| S&P Midcap 400 Index Swap Credit Suisse International | 6.81% |
| Regeneron Pharmaceuticals, Inc. | 0.11% |
| Weighting | 189.44% |
| As of 03/31/2013 | |
Holdings - Country Allocation |
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| Holdings - Sector Breakdowns |
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Historical NAV Performance (%)
1-Day | 1-Week | 1-Mo | 3-Mo | YTD | 1-Yr |
0.34 | 2.30 | 0.87 | 12.18 | 28.56 | 35.87 |
| Cumulative | |||||
2012 | 2011 | 2010 | 2009 | 3 Yr* | 5 Yr* |
33.84 | -13.07 | 52.88 | 64.59 | 21.25 | 5.61 |
| Annual/Annualized | |||||
Portfolio & Management
| Fundamentals | |
| Dividend Yield (% p.a): | 0.05 |
| Sharpe Ratio 3Yr: | 0.71 |
| r-Squared (3 Yr): | 92.58 |
| Std Dev 3 Year: | 36.52 |
| Alpha: | -4.93 |
| Beta: | 2.33 |
| Dividend Frequency: | Quarterly |
| Portfolio Characteristics | |
| Assets Under Management: | 114,157,542 |
| Exp Ratio: | 0.95 |
| Number of Holdings: | 419 |
| Management | |
| Issuing Company: | ProShares |
| Inc Date: | 2006-06-19 |
| Trading Symbols: | MVV |
| Trading & Liquidity | |
| Spread: | 0.053 |
| % Spread: | 0.0005 |
| Average Daily Dollar Volume: | 4,061,613 |
| Average Daily Share Volume: | 38,982 |
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© 2013 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
