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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


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MVVPerformance

The chart shows the growth of $10,000 invested in MVV on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $89,910 for a total return of roughly 799.10%. All prices are adjusted for splits and dividends.


0.00%200.00%400.00%600.00%800.00%20122014201620182020
799.10%
259.57%
S&P 500

MVVReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M9.25%
YTD32.33%
6M76.53%
1Y185.14%
5Y22.68%
10Y18.12%

MVVMonthly Returns Heatmap


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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 4.98. A Sharpe ratio of 3.0 or higher is considered excellent.

The chart below displays rolling 12-month Sharpe Ratio.


-1.000.001.002.003.004.005.0020122014201620182020
4.98

MVVDividends

ProShares Ultra Midcap 400 granted a 0.12% dividend yield in the last twelve months, as of Apr 7, 2021. The annual payout for that period amounted to $0.08 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$0.08$0.14$0.28$0.19$0.09$0.19$0.04$0.00$0.00$0.01$0.00$0.01
Dividend yield
0.12%0.29%0.62%0.62%0.21%0.61%0.17%0.00%0.00%0.06%0.00%0.07%

MVVDrawdowns Chart


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%20122014201620182020
-1.35%

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 {{portfolioName}} 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
-14.24%May 22, 201323Jun 24, 201312Jul 11, 201335
-13.9%Jan 23, 20148Feb 3, 201416Feb 26, 201424

MVVVolatility Chart

Current ProShares Ultra Midcap 400 volatility is 42.66%. The chart below displays rolling 10-day Close-to-Close volatility.


0.00%50.00%100.00%150.00%200.00%250.00%300.00%350.00%20122014201620182020
42.66%

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