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ProShares Ultra MidCap400 (MVV)
NYSEArca: MVV
· 即時價格 · USD
87.83
-1.62 (-1.81%)
收盤價： Sep 04, 2026, 8:00 PM
ProShares Ultra MidCap400（MVV）ETF 價格、持股與分析
| 買價 | 87.32 |
| 市值 | 不適用 |
| AUM | 149.8M |
| 資產淨值 | 87.90 |
| 貝他值 | 1.99 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 20.97 |
| 分享出去 | 不適用 |
| 成立日期 | Jun 19, 2006 |
| 賣價 | 93.88 |
| 成交量 | 9,100 |
| 20 日平均成交量 | 8,627 |
| 開盤價 | 90.63 |
| 前收盤價 | 89.45 |
| 當日區間 | 89.99 - 90.27 |
| 52 週範圍 | 62.12 - 94.88 |
| 持股 | 不適用 |
| 總費用率 | 0.95% |
關於 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.
熱門產業
| 類股 | 重量% |
|---|---|
| Industrials | 22.25% |
| Technology | 16.89% |
| Financial Services | 14.08% |
| Healthcare | 10.65% |
| Consumer Cyclical | 10.3% |
股利 股利殖利率 0.69%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jun 24, 2026 | $0.1060 | 不適用 |
| Mar 25, 2026 | $0.1130 | 不適用 |
| Dec 24, 2025 | $0.2240 | 不適用 |
| Sep 24, 2025 | $0.1590 | 不適用 |
| Jun 25, 2025 | $0.0960 | 不適用 |