MVV : ProShares Ultra MidCap400

MVV is a Alternative Market Leveraged Equities with MODERATE fees.

MVV

ProShares Ultra MidCap400

FI Score

44 /100

Expense Ratio Rating

7 /10

Expense Rating

1 /10

Market Score

7 /10

Category Score

0 /10

Market Size

7 /10

44% FI Score
  • mvv
  • ETF
  • Alternative
  • Leveraged Equities

ProShares Ultra MidCap400

Expenses: 0.95% (Better than 1% of similar funds)

This is a bad choice for a Leveraged Equities Alternative fund. See why »

Fund Summary

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P MidCap 400®. The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the fund's investment objective. The index is a float-adjusted, market capitalization-weighted index of 400 U.S. operating companies and real estate investment trusts selected through a process that factors in criteria such as liquidity, price, market capitalization and financial viability. The fund is non-diversified.

Largest Holdings

Amount Holding
34.35% Spdr S&P Midcap 400 Swap Goldman Sachs International
17.68% S&P Midcap 400 Index Swap Bank Of America Na
17.46% S&P Midcap 400 Index Swap Societe Generale
13.67% S&P Midcap 400 Index Swap Citibank Na
13.16% S&P Midcap 400 Index Swap Bnp Paribas
13.03% S&P Midcap 400 Index Swap Credit Suisse International
6.64% S&P Midcap 400 Index Swap Goldman Sachs International
6.37% E-mini S&P MidCap 400 Future June 20
5.76% S&P Midcap 400 Index Swap Ubs Ag
0.75% S&P Midcap 400 Index Swap Morgan Stanley & Co. International Plc

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