ProShares Ultra MidCap400 (USD) (MVV, US74347R4048)

Leva

(%)

NAV per azione

Exchange Traded Funds (ETF)

Tipologia di fondo

Equity

Oggetto d'investimento

Mid Cap

Settore

USA

Geografia

19/06/2006

Data di inizio

133,48 ml USD

Totale attivo del fondo

0.95 %

Rapporto costo totale

S&P MidCap 400 (200%)

Benchmark

ProShares

Provider

133,48 ml USD

Attività della classe azionaria

4 volte l'anno

Pagamento dei dividendi

Metodo di replica

Soglia minima di ingresso

Diviso

US74347R4048

ISIN

MVV

Ticker

CEOJLS

CFI

Utilizza il più completo database finanziario

800 000

obbligazioni

Oltre 400

fonti di prezzo

80 000

azioni

9 000

ETF

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Quote (MVV)

Redditività su 02/05/2024

YTD

7,11 %
1M

-6,5 %
3M

7,94 %
6M

37,57 %
1Y

30,58 %
3Y

-4,64 %
5Y

53,21 %
10Y

204,03 %

Al prezzo di scambio, tenendo conto dei pagamenti di reddito

Dinamica dei prezzi

Struttura su 01/05/2024

Documento	Valore
CLEAN HARBORS INC	0%
WILLIAMS-SONOMA INC	0%
S&P MidCap 400 Index SWAP Societe Generale	0%
S&P MidCap 400 Index SWAP Bank of America NA	0%
S&P MidCap 400 Index SWAP Goldman Sachs International	0%
S&P MidCap 400 Index SWAP Morgan Stanley & Co. International PLC	0%
S&P MidCap 400 Index SWAP Citibank NA	0%
S&P MidCap 400 Index SWAP UBS AG	0%
S&P MID 400 EMINI EQUITY INDEX 21/JUN/2024 FAM4 INDEX	0%
VISTRA CORP	0%
CARLISLE COS INC	0%
MANHATTAN ASSOCIATES INC	0%
NVENT ELECTRIC PLC	0%
EMCOR GROUP INC	0%
RELIANCE INC	0%
OWENS CORNING	0%
PURE STORAGE INC - CLASS A	0%
LENNOX INTERNATIONAL INC	0%
NEUROCRINE BIOSCIENCES INC	0%
WATSCO INC	0%
RPM INTERNATIONAL INC	0%
GRACO INC	0%
FIDELITY NATIONAL FINANCIAL	0%
S&P MidCap 400 Index SWAP BNP Paribas	0%
ADVANCED DRAINAGE SYSTEMS IN	0%
OVINTIV INC	0%
CASEY'S GENERAL STORES INC	0%
REINSURANCE GROUP OF AMERICA	0%
LINCOLN ELECTRIC HOLDINGS	0%
INTERACTIVE BROKERS GRO-CL A	0%
TOLL BROTHERS INC	0%
XPO INC	0%
SHOCKWAVE MEDICAL INC	0%
EQUITABLE HOLDINGS INC	0%
UNITED THERAPEUTICS CORP	0%
WP CAREY INC	0%
SPDR S&P MidCap 400 (MDY) SWAP Goldman Sachs International	0%
DYNATRACE INC	0%
TENET HEALTHCARE CORP	0%
FLOOR & DECOR HOLDINGS INC-A	0%
DICK'S SPORTING GOODS INC	0%
GAMING AND LEISURE PROPERTIE	0%
RENAISSANCERE HOLDINGS LTD	0%
US FOODS HOLDING CORP	0%
AMERICAN HOMES 4 RENT- A	0%
BURLINGTON STORES INC	0%
EQUITY LIFESTYLE PROPERTIES	0%
WINGSTOP INC	0%
TOPBUILD CORP	0%
GODADDY INC - CLASS A	0%
ESSENTIAL UTILITIES INC	0%
MEDPACE HOLDINGS INC	0%
PERFORMANCE FOOD GROUP CO	0%
REGAL REXNORD CORP	0%
ITT INC	0%
SERVICE CORP INTERNATIONAL	0%
SAIA INC	0%
TEXAS ROADHOUSE INC	0%
ALLY FINANCIAL INC	0%
TETRA TECH INC	0%
LAMAR ADVERTISING CO-A	0%
BJ'S WHOLESALE CLUB HOLDINGS	0%
CELSIUS HOLDINGS INC	0%
WOODWARD INC	0%
CROWN HOLDINGS INC	0%
CURTISS-WRIGHT CORP	0%
CORE & MAIN INC-CLASS A	0%
TREX COMPANY INC	0%
CHESAPEAKE ENERGY CORP	0%
APTARGROUP INC	0%
ERIE INDEMNITY COMPANY-CL A	0%
ANNALY CAPITAL MANAGEMENT IN	0%
UNUM GROUP	0%
EAST WEST BANCORP INC	0%
AUTOLIV INC	0%
LATTICE SEMICONDUCTOR CORP	0%
COMFORT SYSTEMS USA INC	0%
ANTERO RESOURCES CORP	0%
CUBESMART	0%
TORO CO	0%
ONTO INNOVATION INC	0%
CACI INTERNATIONAL INC -CL A	0%
FORTUNE BRANDS INNOVATIONS I	0%
TD SYNNEX CORP	0%
WEX INC	0%
REXFORD INDUSTRIAL REALTY IN	0%
CARLYLE GROUP INC/THE	0%
KBR INC	0%
FIRST HORIZON CORP	0%
CHURCHILL DOWNS INC	0%
ELF BEAUTY INC	0%
BWX TECHNOLOGIES INC	0%
SKECHERS USA INC-CL A	0%
EAGLE MATERIALS INC	0%
DONALDSON CO INC	0%
TEMPUR SEALY INTERNATIONAL I	0%
WEATHERFORD INTERNATIONAL PL	0%
JONES LANG LASALLE INC	0%
CHEMED CORP	0%
AECOM	0%

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