Loading data for MVV — first visit, this takes a few seconds.
ProShares Ultra MidCap400 (MVV)
NYSEArca: MVV
· Precio en tiempo real · USD
94.21
+2.69 (2.94%)
Al cierre: Aug 19, 2026, 2:58 PM
94.21
+0.00%
Fuera de horario: 6:15 PM
ProShares Ultra MidCap400 (MVV) ETF Price, Holdings & Analysis
2.94% (1D)
| Precio de compra | 91.04 |
| Capitalización de mercado | n/a |
| AUM | 152.38M |
| NAV | 92.78 |
| Beta | 2.01 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 22.90 |
| Acciones en circulación | n/a |
| Fecha de inicio | Jun 19, 2006 |
| Precio de venta | 91.11 |
| Volumen | 4,296 |
| Volumen medio (20D) | 8,696 |
| Abierto | 92.64 |
| Cierre anterior | 91.52 |
| Rango del día | 90.85 - 92.89 |
| Rango de 52 semanas | 62.12 - 94.88 |
| Participaciones | n/a |
| Relación de gastos | 0.95% |
Acerca de MVV
The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index is designed to measure the performance of mid-cap companies listed and domiciled in the U.S. Under normal circumstances, the fund will obtain leveraged exposure to at least 80% of its total assets in components of the index or in instruments with similar economic characteristics. The fund is non-diversified.
Clase de activo Equity
Símbolo bursátil MVV
Fecha de inicio Jun 19, 2006
Proveedor Proshares
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Industrials | 23.31% |
| Technology | 15.83% |
| Financial Services | 14.60% |
| Consumer Cyclical | 10.75% |
| Healthcare | 10.41% |
Las 10 principales participaciones 5.16% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Proshares Genius Mon... | IQMM | 3.28% |
| Illumina Inc | ILMN | 0.65% |
| Twilio Inc Class A | TWLO | 0.63% |
| Technipfmc PLC | FTI | 0.60% |
Dividendos Rendimiento de dividendos 0.64%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 24, 2026 | $0.1060 | n/a |
| Mar 25, 2026 | $0.1130 | n/a |
| Dec 24, 2025 | $0.2240 | n/a |
| Sep 24, 2025 | $0.1590 | n/a |
| Jun 25, 2025 | $0.0960 | n/a |
