Symbols

MVV

ProShares Ultra MidCap400·ARCA

--(--)

Key Stats

Assets Under Management

135.35MUSD

Fund Flow (1Y)

-16.11MUSD

Dividend Yield

0.75%

Discount / Premium to NAV

0.17%

Shares Outstanding

1.90M

Expense Ratio

0.95%

About ProShares Ultra MidCap400

Issuer

ProShare Advisors

Brand

ProShares

Home Page

https://www.proshares.com/our-etfs/leveraged-and-inverse/mvv

Inception Date

Jun 19, 2006

Structure

Open-Ended Fund

Index Tracked

S&P MidCap 400 Index

Management Style

Passive

Dividend Treatment

Distributes

Distribution Tax Treatment

Ordinary income

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

ProShare Advisors LLC

Distributor

SEI Investments Distribution Co.

MVV provides a geared bet (2x) on the S&P mid-cap 400 Index, a market-cap weighted index that measures mid-size company US stock market performance and factors in criteria such as liquidity, price, market capitalization and financial viability. As a levered product, MVV presents different risks than other types of funds and is thus not a buy-and-hold investment. It should not be expected to provide index leverage returns greater than a one-day period.