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ProShares Ultra MidCap400

NYSEArca: MVV · 실시간 가격 · USD
94.21
+2.69 (2.94%)
종가 기준: Aug 19, 2026, 2:58 PM
94.21
+0.00%
애프터마켓: 6:15 PM

ProShares Ultra MidCap400 (MVV) ETF Price, Holdings & Analysis

2.94%
매수호가91.04
시가총액n/a
운용자산152.38M
순자산가치92.78
베타2.01
EPS (최근 12개월)n/a
P/E (최근 12개월)22.90
발행 주식수n/a
설정일Jun 19, 2006
매도호가91.11
거래량4,296
평균 거래량 (20일)8,696
시가92.64
전일 종가91.52
당일 변동폭90.85 - 92.89
52주 변동폭62.12 - 94.88
편입 종목n/a
총보수0.95%

MVV 정보

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.

자산군 Equity
종목코드 MVV
설정일 Jun 19, 2006
운용사 Proshares
웹사이트 펀드 홈페이지
거래소 NYSEArca

주요 섹터

섹터비중 %
Industrials23.31%
Technology15.83%
Financial Services14.60%
Consumer Cyclical10.75%
Healthcare10.41%
전체 섹터 보기

상위 10종목 자산의 5.16%

이름종목코드비중
Proshares Genius Mon...IQMM3.28%
Illumina IncILMN0.65%
Twilio Inc Class ATWLO0.63%
Technipfmc PLCFTI0.60%
편입 종목 더 보기

배당 배당수익률 0.64%

배당락일금액지급일
Jun 24, 2026$0.1060n/a
Mar 25, 2026$0.1130n/a
Dec 24, 2025$0.2240n/a
Sep 24, 2025$0.1590n/a
Jun 25, 2025$0.0960n/a
전체 배당 이력
아직 등록된 뉴스가 없습니다