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ProShares Ultra MidCap400 (MVV)
NYSEArca: MVV
· Prix en temps réel · USD
87.80
-1.65 (-1.84%)
À la clôture : Aug 28, 2026, 3:59 PM
ProShares Ultra MidCap400 (MVV) : cours, positions et analyse de l'ETF
-1.84% (1D)
| Bid | 87.32 |
| Capitalisation boursière | n/a |
| AUM | 152.38M |
| NAV | 89.90 |
| Bêta | 2.01 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 21.34 |
| Parts en circulation | n / A |
| Date de création | Jun 19, 2006 |
| Ask | 93.88 |
| Volume | 9,100 |
| Moy. Volume (20D) | 8,627 |
| Ouverture | 90.63 |
| Clôture précédente | 89.45 |
| Fourchette du jour | 89.99 - 90.27 |
| Intervalle de 52 semaines | 62.12 - 94.88 |
| Positions | n / A |
| Ratio de frais | 0.95% |
À propos 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.
Classe d’actifs Equity
Symbole boursier MVV
Date de création Jun 19, 2006
Fournisseur Proshares
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Industrials | 23.31% |
| Technology | 15.83% |
| Financial Services | 14.60% |
| Consumer Cyclical | 10.75% |
| Healthcare | 10.41% |
10 principaux titres 5.16% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Proshares Genius Mon... | IQMM | 3.28% |
| Illumina Inc | ILMN | 0.65% |
| Twilio Inc Class A | TWLO | 0.63% |
| Technipfmc PLC | FTI | 0.60% |
Dividendes Rendement du dividende 0.69%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |