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ProShares Ultra MidCap400 (MVV)
NYSEArca: MVV
· リアルタイム株価 · USD
94.21
+2.69 (2.94%)
終値時点： Aug 13, 2026, 7:59 PM
94.21
+0.00%
時間外: 6:15 PM
ProShares Ultra MidCap400 (MVV) ETF Price, Holdings & Analysis
2.94% (1D)
データがありません
| 買気配 | 91.04 |
| 時価総額 | n/a |
| 純資産総額 | 152.38M |
| 基準価額 | 92.78 |
| ベータ | 2.01 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 22.90 |
| 発行済口数 | n/a |
| 設定日 | Jun 19, 2006 |
| 売気配 | 91.11 |
| 出来高 | 4,296 |
| 平均出来高（20日） | 8,696 |
| 始値 | 92.64 |
| 前日終値 | 91.52 |
| 日中値幅 | 90.85 - 92.89 |
| 52週の値幅 | 62.12 - 94.88 |
| 組入銘柄 | n/a |
| 経費率 | 0.95% |
MVVについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Industrials | 23.31% |
| Technology | 15.83% |
| Financial Services | 14.60% |
| Consumer Cyclical | 10.75% |
| Healthcare | 10.41% |
上位10銘柄 純資産の5.16%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Proshares Genius Mon... | IQMM | 3.28% |
| Illumina Inc | ILMN | 0.65% |
| Twilio Inc Class A | TWLO | 0.63% |
| Technipfmc PLC | FTI | 0.60% |
分配金 分配金利回り 0.64%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |