PortfoliosLab logo

ProShares Ultra Midcap 400 (MVV)

ETF · Currency in USD
ISIN
US74347R4048
CUSIP
74347R404
Issuer
ProShares
Inception Date
Jun 21, 2006
Region
North America (U.S.)
Category
Leveraged Equities
Leveraged
2x
Expense Ratio
0.95%
Index Tracked
S&P MidCap 400 Index (200%)
ETF Home Page
www.proshares.com
Asset Class
Equity

Asset Class Size

Small-Cap

Asset Class Style

Blend

MVVPrice Chart


Chart placeholderClick Calculate to get results

MVVPerformance

The chart shows the growth of $10,000 invested in ProShares Ultra Midcap 400 on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $96,671 for a total return of roughly 866.71%. All prices are adjusted for splits and dividends.


MVV (ProShares Ultra Midcap 400)
Benchmark (S&P 500)

MVVReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-1.11%0.43%
6M3.18%9.37%
YTD42.28%22.33%
1Y55.86%26.59%
5Y17.72%15.74%
10Y23.43%14.46%

MVVMonthly Returns Heatmap


Chart placeholderClick Calculate to get results

MVVSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current ProShares Ultra Midcap 400 Sharpe ratio is 1.61. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


MVV (ProShares Ultra Midcap 400)
Benchmark (S&P 500)

MVVDividends

ProShares Ultra Midcap 400 granted a 0.14% dividend yield in the last twelve months, as of Nov 27, 2021. The annual payout for that period amounted to $0.10 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$0.10$0.14$0.28$0.19$0.09$0.11$0.04$0.00$0.00$0.01$0.00$0.01

Dividend yield

0.14%0.29%0.62%0.62%0.21%0.34%0.17%0.00%0.00%0.06%0.00%0.07%

MVVDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


MVV (ProShares Ultra Midcap 400)
Benchmark (S&P 500)

MVVWorst Drawdowns

The table below shows the maximum drawdowns of the ProShares Ultra Midcap 400. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the ProShares Ultra Midcap 400 is 69.19%, recorded on Mar 23, 2020. It took 186 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-69.19%Feb 21, 202022Mar 23, 2020186Dec 15, 2020208
-48.39%May 2, 2011108Oct 3, 2011315Jan 4, 2013423
-42.33%Aug 30, 201880Dec 24, 2018267Jan 16, 2020347
-36.76%Jun 24, 2015161Feb 11, 2016128Aug 15, 2016289
-33.23%Apr 26, 201050Jul 6, 201087Nov 5, 2010137
-20.79%Jul 2, 201472Oct 13, 201430Nov 24, 2014102
-18.81%Jan 29, 20189Feb 8, 2018103Jul 9, 2018112
-15.5%Jan 15, 201016Feb 8, 201015Mar 2, 201031
-14.25%May 10, 202149Jul 19, 202166Oct 20, 2021115
-14.24%May 22, 201323Jun 24, 201312Jul 11, 201335

MVVVolatility Chart

Current ProShares Ultra Midcap 400 volatility is 34.59%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


MVV (ProShares Ultra Midcap 400)
Benchmark (S&P 500)

Portfolios with ProShares Ultra Midcap 400


Loading data...

More Tools for ProShares Ultra Midcap 400