ETF overview
This ProShares fund is designed to yield daily investment returns equivalent to two times the daily performance of the S&P MidCap 400 index, before factoring in any associated fees or expenses.
Fund facts
- Leverage
- 2x daily
- Expense ratio
- 1.01%
- Fund assets
- 147.55M USD (all share classes)
- Issuer
- ProShares
- Inception date
- Jun 19, 2006
- Number of holdings
- 409
Holdings (409)
| Name | Ticker | Exposure |
|---|---|---|
| SPDR S&P MidCap 400 (MDY) SWAP Goldman Sachs International | - | |
| S&P MidCap 400 Index SWAP Citibank NA | - | |
| S&P MidCap 400 Index SWAP Bank of America NA | - | |
| S&P MID 400 EMINI EQUITY INDEX 18/DEC/2026 FAZ6 INDEX | - | |
| S&P MidCap 400 Index SWAP Societe Generale | - | |
| S&P MidCap 400 Index SWAP BNP Paribas | - | |
| S&P MidCap 400 Index SWAP Goldman Sachs International | - | |
| S&P MidCap 400 Index SWAP UBS AG | - | |
| PROSHARES GENIUS MNY MKT ETF | IQMM | 3.49% |
| OKTA INC | OKTA | 0.72% |
| and 396 more | ||
This is a leveraged or inverse fund. Exposure is each position's value as a share of the fund's net assets, so swaps and futures can take it above 100% or below 0%. Swaps and futures the fund reports at no value show no exposure. Cash held as collateral is not listed.
Historical returns do not guarantee future returns. This is not investment advice.
- Leverage
- 2x daily
- Expense ratio
- 1.01%
- Fund assets
- 147.55M USD (all share classes)
- Issuer
- ProShares
- Inception date
- Jun 19, 2006
- Number of holdings
- 409
| Name | Ticker | Exposure |
|---|---|---|
| SPDR S&P MidCap 400 (MDY) SWAP Goldman Sachs International | - | |
| S&P MidCap 400 Index SWAP Citibank NA | - | |
| S&P MidCap 400 Index SWAP Bank of America NA | - | |
| S&P MID 400 EMINI EQUITY INDEX 18/DEC/2026 FAZ6 INDEX | - | |
| S&P MidCap 400 Index SWAP Societe Generale | - | |
| S&P MidCap 400 Index SWAP BNP Paribas | - | |
| S&P MidCap 400 Index SWAP Goldman Sachs International | - | |
| S&P MidCap 400 Index SWAP UBS AG | - | |
| PROSHARES GENIUS MNY MKT ETF | IQMM | 3.49% |
| OKTA INC | OKTA | 0.72% |
| and 396 more | ||
This is a leveraged or inverse fund. Exposure is each position's value as a share of the fund's net assets, so swaps and futures can take it above 100% or below 0%. Swaps and futures the fund reports at no value show no exposure. Cash held as collateral is not listed.
This ProShares fund is designed to yield daily investment returns equivalent to two times the daily performance of the S&P MidCap 400 index, before factoring in any associated fees or expenses.
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