ProShares Ultra MidCap400
Name
As of 11/04/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
17.6%
1 yr return
46.5%
3 Yr Avg Return
-1.6%
5 Yr Avg Return
10.6%
Net Assets
$138 M
Holdings in Top 10
13.9%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.00%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 11/04/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
MVV - Profile
Distributions
- YTD Total Return 17.6%
- 3 Yr Annualized Total Return -1.6%
- 5 Yr Annualized Total Return 10.6%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.15%
- Dividend Yield 0.2%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameProShares Ultra MidCap400
-
Fund Family NameProShares Trust
-
Inception DateJun 21, 2006
-
Shares Outstanding2275000
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerMichael Neches
Fund Description
MVV - Performance
Return Ranking - Trailing
Period | MVV Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 17.6% | -65.3% | 134.5% | 53.16% |
1 Yr | 46.5% | -39.3% | 240.1% | 41.77% |
3 Yr | -1.6%* | -53.4% | 44.2% | 55.06% |
5 Yr | 10.6%* | -40.0% | 58.2% | 41.03% |
10 Yr | 11.9%* | -34.5% | 44.4% | 36.96% |
* Annualized
Return Ranking - Calendar
Period | MVV Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 21.5% | -56.9% | 257.9% | 55.70% |
2022 | -32.6% | -91.0% | 124.5% | 34.18% |
2021 | 48.3% | -79.4% | 168.2% | 28.48% |
2020 | 5.6% | -97.4% | 132.6% | 56.96% |
2019 | 48.5% | -53.1% | 229.8% | 38.46% |
Total Return Ranking - Trailing
Period | MVV Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 17.6% | -65.3% | 134.5% | 53.16% |
1 Yr | 46.5% | -39.3% | 240.1% | 41.77% |
3 Yr | -1.6%* | -53.4% | 44.2% | 55.06% |
5 Yr | 10.6%* | -40.0% | 58.2% | 41.03% |
10 Yr | 11.9%* | -34.5% | 44.4% | 36.96% |
* Annualized
Total Return Ranking - Calendar
Period | MVV Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 22.5% | -55.8% | 259.6% | 55.06% |
2022 | -31.9% | -91.0% | 130.7% | 36.08% |
2021 | 48.6% | -79.4% | 168.2% | 34.81% |
2020 | 6.2% | -97.4% | 132.6% | 60.13% |
2019 | 49.5% | -52.7% | 231.9% | 38.46% |
MVV - Holdings
Concentration Analysis
MVV | Category Low | Category High | MVV % Rank | |
---|---|---|---|---|
Net Assets | 138 M | 1.73 M | 22.2 B | 29.94% |
Number of Holdings | 418 | 5 | 2009 | 16.67% |
Net Assets in Top 10 | 20.2 M | 1.08 M | 9.23 B | 56.17% |
Weighting of Top 10 | 13.93% | 13.9% | 185.3% | 100.00% |
Top 10 Holdings
- Total Return Swap 2.35%
- Total Return Swap 2.20%
- Total Return Swap 2.03%
- Total Return Swap 1.93%
- Total Return Swap 1.37%
- Total Return Swap 1.32%
- Total Return Swap 1.11%
- Illumina, Inc. 0.57%
- Carlisle Cos., Inc. 0.54%
- Lennox International, Inc. 0.51%
Asset Allocation
Weighting | Return Low | Return High | MVV % Rank | |
---|---|---|---|---|
Stocks | 76.43% | 0.00% | 375.12% | 35.19% |
Other | 13.62% | -7.39% | 99.69% | 67.28% |
Cash | 9.95% | 0.00% | 104.72% | 39.51% |
Preferred Stocks | 0.00% | 0.00% | 1.99% | 37.04% |
Convertible Bonds | 0.00% | 0.00% | 0.32% | 41.36% |
Bonds | 0.00% | 0.00% | 37.59% | 46.30% |
Stock Sector Breakdown
Weighting | Return Low | Return High | MVV % Rank | |
---|---|---|---|---|
Industrials | 18.23% | 0.00% | 100.00% | 8.00% |
Financial Services | 14.78% | 0.00% | 100.00% | 24.00% |
Consumer Cyclical | 14.31% | 0.00% | 94.15% | 32.00% |
Technology | 13.85% | 0.00% | 100.00% | 48.00% |
Healthcare | 9.60% | 0.00% | 100.00% | 37.60% |
Real Estate | 9.15% | 0.00% | 100.00% | 10.40% |
Basic Materials | 6.41% | 0.00% | 100.00% | 17.60% |
Energy | 5.13% | 0.00% | 100.00% | 18.40% |
Consumer Defense | 3.80% | 0.00% | 52.46% | 45.60% |
Utilities | 3.17% | 0.00% | 100.00% | 8.00% |
Communication Services | 1.57% | 0.00% | 100.00% | 61.60% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | MVV % Rank | |
---|---|---|---|---|
US | 76.43% | 0.00% | 375.12% | 35.19% |
Non US | 0.00% | 0.00% | 20.00% | 36.42% |
MVV - Expenses
Operational Fees
MVV Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.00% | 0.68% | 5.63% | 86.71% |
Management Fee | 0.75% | 0.00% | 0.95% | 30.54% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.03% | 0.25% | N/A |
Sales Fees
MVV Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 4.75% | 4.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
MVV Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
MVV Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 266.00% | 20.30% |
MVV - Distributions
Dividend Yield Analysis
MVV | Category Low | Category High | MVV % Rank | |
---|---|---|---|---|
Dividend Yield | 0.25% | 0.00% | 18.26% | 49.70% |
Dividend Distribution Analysis
MVV | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Monthly | Annually |
Net Income Ratio Analysis
MVV | Category Low | Category High | MVV % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.15% | -2.77% | 2.92% | 16.46% |
Capital Gain Distribution Analysis
MVV | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Sep 25, 2024 | $0.042 | OrdinaryDividend |
Jun 26, 2024 | $0.087 | OrdinaryDividend |
Mar 20, 2024 | $0.033 | OrdinaryDividend |
Dec 20, 2023 | $0.150 | OrdinaryDividend |
Sep 20, 2023 | $0.055 | OrdinaryDividend |
Jun 21, 2023 | $0.121 | OrdinaryDividend |
Mar 22, 2023 | $0.120 | OrdinaryDividend |
Dec 22, 2022 | $0.219 | OrdinaryDividend |
Sep 21, 2022 | $0.135 | OrdinaryDividend |
Jun 22, 2022 | $0.066 | OrdinaryDividend |
Mar 23, 2022 | $0.024 | OrdinaryDividend |
Dec 23, 2021 | $0.064 | OrdinaryDividend |
Sep 22, 2021 | $0.020 | OrdinaryDividend |
Jun 22, 2021 | $0.019 | OrdinaryDividend |
Mar 23, 2021 | $0.009 | OrdinaryDividend |
Dec 23, 2020 | $0.050 | OrdinaryDividend |
Sep 23, 2020 | $0.006 | OrdinaryDividend |
Jun 24, 2020 | $0.013 | OrdinaryDividend |
Mar 25, 2020 | $0.068 | OrdinaryDividend |
Dec 24, 2019 | $0.101 | OrdinaryDividend |
Sep 25, 2019 | $0.078 | OrdinaryDividend |
Jun 25, 2019 | $0.070 | OrdinaryDividend |
Mar 20, 2019 | $0.031 | OrdinaryDividend |
Dec 26, 2018 | $0.091 | OrdinaryDividend |
Sep 26, 2018 | $0.038 | OrdinaryDividend |
Jun 20, 2018 | $0.040 | OrdinaryDividend |
Mar 21, 2018 | $0.020 | OrdinaryDividend |
Dec 26, 2017 | $0.066 | OrdinaryDividend |
Sep 27, 2017 | $0.012 | OrdinaryDividend |
Mar 22, 2017 | $0.010 | OrdinaryDividend |
Dec 21, 2016 | $0.051 | OrdinaryDividend |
Sep 21, 2016 | $0.030 | OrdinaryDividend |
Jun 22, 2016 | $0.026 | OrdinaryDividend |
Mar 23, 2016 | $0.028 | OrdinaryDividend |
Dec 22, 2015 | $0.037 | OrdinaryDividend |
Dec 26, 2012 | $0.007 | OrdinaryDividend |
Sep 21, 2010 | $0.002 | OrdinaryDividend |
Mar 24, 2010 | $0.006 | OrdinaryDividend |
Sep 24, 2009 | $0.005 | OrdinaryDividend |
Jun 24, 2009 | $0.008 | OrdinaryDividend |
Mar 24, 2009 | $0.011 | OrdinaryDividend |
Sep 24, 2008 | $0.019 | OrdinaryDividend |
Jun 24, 2008 | $0.025 | OrdinaryDividend |
Mar 25, 2008 | $0.019 | OrdinaryDividend |
Dec 20, 2007 | $0.022 | OrdinaryDividend |
Dec 20, 2007 | $0.557 | CapitalGainShortTerm |
Dec 20, 2007 | $0.063 | CapitalGainLongTerm |
Sep 25, 2007 | $0.023 | OrdinaryDividend |
Jun 26, 2007 | $0.025 | OrdinaryDividend |
Mar 27, 2007 | $0.053 | OrdinaryDividend |
Dec 20, 2006 | $0.069 | OrdinaryDividend |
Dec 20, 2006 | $0.627 | CapitalGainShortTerm |
Dec 20, 2006 | $0.029 | CapitalGainLongTerm |
MVV - Fund Manager Analysis
Managers
Michael Neches
Start Date
Tenure
Tenure Rank
Oct 01, 2013
8.67
8.7%
Michael Neches joined ProShare Advisors in 2000, and presently serves as a Senior Portfolio Manager. He previously served as the Senior Portfolio Manager responsible for the company’s commodities desk for two years, as a Portfolio Manager and team lead, as an Associate Portfolio Manager and as a Portfolio Analyst. Mr. Neches earned a Bachelor of Science in Finance from the University of Maryland, College Park and an MBA from Georgetown University.
Devin Sullivan
Start Date
Tenure
Tenure Rank
Apr 30, 2018
4.09
4.1%
Devin Sullivan is Portfolio Manager at ProShare Advisors since September 2016 and Associate Portfolio Manager from December 2011 to August 2016.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
1.79 | 28.9 | 9.84 | 8.67 |