MVV ProShares - Ultra MidCap400
81.83
0.235 (+0.29%)
Cours au Oct 13, 2026 19:38 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Clôture précédente | 81.59 | Plage journalière | 80.49 – 81.89 |
| Plage 52 semaines | 62.12 – 94.88 | Volume | 2.56K |
| Volume moy. | 9.50K | AUM | $148.0M (Oct 13, 2026) |
| Ratio de frais | 1.01% | Rendement (sur 12 mois glissants) | 0.65% |
| NAV | 82.24 | Prime/Décote | -0.50% indicatif |
| Création | Jun 19, 2006 | Participations | 411 |
| Émetteur | ProShares | Bourse | AMEX |
| Catégorie | Developed Markets | Indice suivi | S&P MidCap 400 |
| CUSIP | 74347R404 | ISIN | US74347R4048 |
| Gestion | Non précisé dans les données source | ||
À propos de cet ETF
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.
Description fournie par le fournisseur de données du fonds · profil au Oct 13, 2026.
Graphique de cours
Cours de clôture journaliers (performance en prix, hors dividendes). Les courbes de comparaison sont normalisées en variation en pourcentage depuis le début de la période sélectionnée. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Création* | |
|---|---|---|---|---|---|---|---|---|---|
| Performance en prix | -3.48% | -6.60% | +2.67% | +17.06% | +25.99% | +21.55% | +4.92% | +11.98% | +9.85% |
| Performance totale | -3.48% | -6.60% | +2.80% | +17.38% | +26.71% | +22.25% | +5.63% | +12.61% | +10.89% |
* Annualisé. Le rendement total utilise la série de prix ajustée des dividendes (distributions réinvesties) ; le rendement en prix utilise les clôtures non ajustées. Performance au Oct 12, 2026. Les performances passées ne garantissent pas les résultats futurs.
Frais
| Ratio de frais net | 1.01% | Coût annuel d'un investissement de 10 000 $ | $101.00 |
Calcul illustratif uniquement : ratio de frais × 10 000 $. Il exclut les coûts de transaction, les écarts bid/ask, les taxes et les variations de la valeur de l'investissement. Les détails sur les frais bruts et nets ainsi que les éventuelles réductions de frais figurent dans le prospectus.
Participations
Participations au Oct 10, 2026 · date de reporting du portefeuille fournie par le prestataire de données ; les positions ne sont pas en temps réel. 410 lignes dans la base de données.
| # | Participation | Ticker | Pondération | Actions | Valeur de marché |
|---|---|---|---|---|---|
| 1 | Net Other Assets (Liabilities) | — | 19.09% | 28.26M | $28.3M |
| 2 | PROSHARES GENIUS MNY MKT ETF | IQMM | 3.38% | 50.00K | $5.0M |
| 3 | OKTA INC | OKTA | 0.87% | 5.56K | $1.3M |
| 4 | TECHNIPFMC PLC | FTI | 0.62% | 13.12K | $912.8K |
| 5 | NVENT ELECTRIC PLC | NVT | 0.61% | 5.42K | $906.6K |
| 6 | ATI INC | ATI | 0.59% | 4.56K | $874.0K |
| 7 | ENTEGRIS INC | ENTG | 0.57% | 5.11K | $847.7K |
| 8 | UNITED THERAPEUTICS CORP | UTHR | 0.53% | 1.44K | $788.0K |
| 9 | MACOM TECHNOLOGY SOLUTIONS H | MTSI | 0.52% | 2.33K | $767.4K |
| 10 | TD SYNNEX CORP | SNX | 0.49% | 2.67K | $731.3K |
| 11 | XPO INC | XPO | 0.49% | 3.92K | $718.7K |
| 12 | TENET HEALTHCARE CORP | THC | 0.48% | 2.69K | $710.6K |
| 13 | US FOODS HOLDING CORP | USFD | 0.48% | 7.24K | $705.2K |
| 14 | RELIANCE INC | RS | 0.46% | 1.71K | $687.4K |
| 15 | ROKU INC | ROKU | 0.46% | 4.42K | $675.3K |
| 16 | NUTANIX INC - A | NTNX | 0.46% | 9.04K | $675.0K |
| 17 | ROYAL GOLD INC | RGLD | 0.45% | 2.83K | $669.7K |
| 18 | WOODWARD INC | WWD | 0.45% | 1.98K | $662.6K |
| 19 | PERMIAN RESOURCES CORP-CL A | PR | 0.44% | 28.02K | $645.4K |
| 20 | ROIVANT SCIENCES LTD | ROIV | 0.43% | 18.13K | $642.4K |
| 21 | CARPENTER TECHNOLOGY | CRS | 0.43% | 1.66K | $639.7K |
| 22 | CURTISS-WRIGHT CORP | CW | 0.43% | 1.24K | $633.6K |
| 23 | HF SINCLAIR CORP | DINO | 0.42% | 5.17K | $627.7K |
| 24 | DYNATRACE INC | DT | 0.41% | 9.67K | $614.0K |
| 25 | ITT INC | ITT | 0.41% | 2.99K | $602.3K |
| 26 | LATTICE SEMICONDUCTOR CORP | LSCC | 0.40% | 4.75K | $599.0K |
| 27 | MKS INC | MKSI | 0.40% | 2.26K | $598.3K |
| 28 | WESCO INTERNATIONAL INC | WCC | 0.40% | 1.63K | $596.4K |
| 29 | COEUR MINING INC | CDE | 0.40% | 34.39K | $589.1K |
| 30 | OVINTIV INC | OVV | 0.40% | 9.22K | $588.8K |
| 31 | SEMTECH CORP | SMTC | 0.39% | 3.12K | $583.6K |
| 32 | BURLINGTON STORES INC | BURL | 0.39% | 2.11K | $583.3K |
| 33 | FABRINET | FN | 0.39% | 1.20K | $583.0K |
| 34 | EAST WEST BANCORP INC | EWBC | 0.39% | 4.58K | $575.4K |
| 35 | TALEN ENERGY CORP | TLN | 0.38% | 1.49K | $564.1K |
| 36 | REINSURANCE GROUP OF AMERICA | RGA | 0.38% | 2.19K | $559.3K |
| 37 | TOAST INC-CLASS A | TOST | 0.36% | 17.20K | $538.4K |
| 38 | RBC BEARINGS INC | RBC | 0.36% | 1.06K | $531.9K |
| 39 | RB GLOBAL INC | RBA | 0.36% | 6.20K | $531.9K |
| 40 | CLEAN HARBORS INC | CLH | 0.36% | 1.68K | $531.8K |
| 41 | STERLING INFRASTRUCTURE INC | STRL | 0.35% | 1.02K | $524.8K |
| 42 | API GROUP CORP | APG | 0.35% | 12.87K | $518.8K |
| 43 | SHARKNINJA INC | SN | 0.35% | 2.78K | $514.2K |
| 44 | PERFORMANCE FOOD GROUP CO | PFGC | 0.34% | 5.27K | $500.0K |
| 45 | EXELIXIS INC | EXEL | 0.34% | 8.29K | $496.2K |
| 46 | ARAMARK | ARMK | 0.33% | 8.82K | $484.6K |
| 47 | NEUROCRINE BIOSCIENCES INC | NBIX | 0.33% | 3.40K | $484.4K |
| 48 | ONTO INNOVATION INC | ONTO | 0.33% | 1.64K | $483.6K |
| 49 | WP CAREY INC | WPC | 0.33% | 7.62K | $483.0K |
| 50 | SOMNIGROUP INTERNATIONAL INC | SGI | 0.32% | 7.70K | $479.1K |
| 51 | LINCOLN ELECTRIC HOLDINGS | LECO | 0.32% | 1.82K | $476.0K |
| 52 | SITIME CORP | SITM | 0.32% | 775 | $474.6K |
| 53 | JAZZ PHARMACEUTICALS PLC | JAZZ | 0.32% | 2.17K | $474.4K |
| 54 | PINNACLE FINANCIAL PARTNERS | PNFP | 0.32% | 5.03K | $473.0K |
| 55 | GUIDEWIRE SOFTWARE INC | GWRE | 0.31% | 2.79K | $466.0K |
| 56 | SUN COMMUNITIES INC | SUI | 0.31% | 4.08K | $464.6K |
| 57 | MEDPACE HOLDINGS INC | MEDP | 0.31% | 756 | $462.7K |
| 58 | JONES LANG LASALLE INC | JLL | 0.31% | 1.54K | $461.5K |
| 59 | ANNALY CAPITAL MANAGEMENT IN | NLY | 0.31% | 25.22K | $461.5K |
| 60 | RENAISSANCERE HOLDINGS LTD | RNR | 0.31% | 1.39K | $460.9K |
| 61 | DOCUSIGN INC | DOCU | 0.31% | 6.39K | $454.1K |
| 62 | CACI INTERNATIONAL INC -CL A | CACI | 0.30% | 739 | $451.3K |
| 63 | OMEGA HEALTHCARE INVESTORS | OHI | 0.30% | 10.14K | $450.2K |
| 64 | EQUITABLE HOLDINGS INC | EQH | 0.30% | 8.50K | $449.6K |
| 65 | MUELLER INDUSTRIES INC | MLI | 0.30% | 7.40K | $449.3K |
| 66 | MASTEC INC | MTZ | 0.30% | 2.10K | $445.5K |
| 67 | UNUM GROUP | UNM | 0.30% | 4.82K | $441.8K |
| 68 | BWX TECHNOLOGIES INC | BWXT | 0.30% | 3.06K | $440.8K |
| 69 | DIGITALOCEAN HOLDINGS INC | DOCN | 0.30% | 3.27K | $440.2K |
| 70 | NEXTPOWER INC | NXT | 0.30% | 5.08K | $437.1K |
| 71 | LAMAR ADVERTISING CO-A | LAMR | 0.29% | 2.92K | $427.0K |
| 72 | TTM TECHNOLOGIES | TTMI | 0.29% | 3.52K | $426.6K |
| 73 | CARLISLE COS INC | CSL | 0.29% | 1.33K | $424.8K |
| 74 | GRACO INC | GGG | 0.29% | 5.42K | $423.7K |
| 75 | DT MIDSTREAM INC | DTM | 0.29% | 3.41K | $423.4K |
| 76 | BJ'S WHOLESALE CLUB HOLDINGS | BJ | 0.28% | 4.27K | $421.2K |
| 77 | PENUMBRA INC | PEN | 0.28% | 1.32K | $420.6K |
| 78 | TRANSUNION | TRU | 0.28% | 6.41K | $419.8K |
| 79 | HALOZYME THERAPEUTICS INC | HALO | 0.28% | 3.80K | $419.3K |
| 80 | BORGWARNER INC | BWA | 0.28% | 6.81K | $417.7K |
| 81 | RPM INTERNATIONAL INC | RPM | 0.28% | 4.27K | $417.7K |
| 82 | TOLL BROTHERS INC | TOL | 0.28% | 3.13K | $416.3K |
| 83 | APPLIED INDUSTRIAL TECH INC | AIT | 0.28% | 1.23K | $411.8K |
| 84 | ENCOMPASS HEALTH CORP | EHC | 0.28% | 3.30K | $407.1K |
| 85 | MANHATTAN ASSOCIATES INC | MANH | 0.27% | 1.95K | $399.7K |
| 86 | FIVE BELOW | FIVE | 0.27% | 1.85K | $397.3K |
| 87 | RAMBUS INC | RMBS | 0.26% | 3.63K | $390.0K |
| 88 | SANMINA CORP | SANM | 0.26% | 1.79K | $390.0K |
| 89 | CROWN HOLDINGS INC | CCK | 0.26% | 3.60K | $389.4K |
| 90 | ARROW ELECTRONICS INC | ARW | 0.26% | 1.70K | $388.1K |
| 91 | ADVANCED ENERGY INDUSTRIES | AEIS | 0.26% | 1.34K | $386.8K |
| 92 | CORCEPT THERAPEUTICS INC | CORT | 0.26% | 3.18K | $385.6K |
| 93 | HECLA MINING CO | HL | 0.26% | 22.48K | $383.7K |
| 94 | ELANCO ANIMAL HEALTH INC | ELAN | 0.26% | 16.72K | $383.2K |
| 95 | EQUITY LIFESTYLE PROPERTIES | ELS | 0.26% | 6.49K | $383.2K |
| 96 | HUBSPOT INC | HUBS | 0.26% | 1.67K | $381.0K |
| 97 | VIAVI SOLUTIONS INC | VIAV | 0.25% | 8.26K | $375.3K |
| 98 | ALCOA CORP | AA | 0.25% | 8.83K | $372.6K |
| 99 | GAMING AND LEISURE PROPERTIE | GLPI | 0.25% | 9.73K | $372.6K |
| 100 | COCA-COLA CONSOLIDATED INC | COKE | 0.25% | 1.89K | $371.1K |
| 101 | AMERICAN HEALTHCARE REIT INC | AHR | 0.25% | 7.29K | $370.5K |
| 102 | ESSENTIAL UTILITIES INC | WTRG | 0.25% | 9.49K | $370.1K |
| 103 | ANTERO RESOURCES CORP | AR | 0.25% | 10.29K | $369.3K |
| 104 | REGAL REXNORD CORP | RRX | 0.25% | 2.23K | $367.7K |
| 105 | FORMFACTOR INC | FORM | 0.25% | 2.62K | $365.9K |
| 106 | REPLIGEN CORP | RGEN | 0.25% | 2.10K | $365.8K |
| 107 | FIRST HORIZON CORP | FHN | 0.25% | 15.85K | $365.8K |
| 108 | SEI INVESTMENTS COMPANY | SEIC | 0.25% | 3.49K | $365.8K |
| 109 | BRIGHTSPRING HEALTH SERVICES | BTSG | 0.25% | 5.69K | $362.9K |
| 110 | GAMESTOP CORP-CLASS A | GME | 0.25% | 13.66K | $362.8K |
| 111 | LITTELFUSE INC | LFUS | 0.24% | 850 | $362.5K |
| 112 | STIFEL FINANCIAL CORP | SF | 0.24% | 5.05K | $355.4K |
| 113 | BIOMARIN PHARMACEUTICAL INC | BMRN | 0.24% | 6.48K | $354.9K |
| 114 | TEXAS ROADHOUSE INC | TXRH | 0.24% | 2.20K | $354.7K |
| 115 | AVANTOR INC | AVTR | 0.24% | 22.63K | $354.6K |
| 116 | COGNEX CORP | CGNX | 0.24% | 5.63K | $354.2K |
| 117 | EASTGROUP PROPERTIES INC | EGP | 0.24% | 1.80K | $352.0K |
| 118 | KNIGHT-SWIFT TRANSPORTATION | KNX | 0.24% | 5.45K | $351.1K |
| 119 | SERVICE CORP INTERNATIONAL | SCI | 0.24% | 4.56K | $350.7K |
| 120 | EVERCORE INC - A | EVR | 0.24% | 1.29K | $349.9K |
| 121 | MOOG INC-CLASS A | — | 0.23% | 952 | $345.7K |
| 122 | ALLY FINANCIAL INC | ALLY | 0.23% | 9.16K | $344.3K |
| 123 | MOLINA HEALTHCARE INC | MOH | 0.23% | 1.75K | $344.0K |
| 124 | AGNC INVESTMENT CORP | AGNC | 0.23% | 39.66K | $343.9K |
| 125 | CRANE CO | CR | 0.23% | 1.66K | $340.7K |
| 126 | CARLYLE GROUP INC/THE | CG | 0.23% | 8.82K | $338.9K |
| 127 | DONALDSON CO INC | DCI | 0.23% | 3.88K | $337.1K |
| 128 | AFFILIATED MANAGERS GROUP | AMG | 0.23% | 865 | $335.0K |
| 129 | WATSCO INC | WSO | 0.23% | 1.19K | $333.4K |
| 130 | ENSIGN GROUP INC/THE | ENSG | 0.22% | 1.93K | $332.1K |
| 131 | FIDELITY NATIONAL FINANCIAL | FNF | 0.22% | 8.52K | $330.7K |
| 132 | CNH INDUSTRIAL NV | CNH | 0.22% | 28.99K | $330.2K |
| 133 | PINTEREST INC- CLASS A | PINS | 0.22% | 15.31K | $327.7K |
| 134 | AMERICAN HOMES 4 RENT- A | AMH | 0.22% | 10.58K | $326.3K |
| 135 | SOLSTICE ADV MATERIALS INC | SOLS | 0.22% | 5.31K | $326.0K |
| 136 | SOUTHSTATE BANK CORP | SSB | 0.22% | 3.25K | $325.3K |
| 137 | AMERICAN FINANCIAL GROUP INC | AFG | 0.22% | 2.30K | $324.9K |
| 138 | WATTS WATER TECHNOLOGIES-A | WTS | 0.22% | 919 | $324.1K |
| 139 | WINTRUST FINANCIAL CORP | WTFC | 0.22% | 2.26K | $323.3K |
| 140 | OGE ENERGY CORP | OGE | 0.22% | 6.91K | $321.4K |
| 141 | NEW YORK TIMES CO-A | NYT | 0.22% | 4.83K | $320.5K |
| 142 | RANGE RESOURCES CORP | RRC | 0.22% | 7.82K | $319.7K |
| 143 | DARLING INGREDIENTS INC | DAR | 0.21% | 5.28K | $318.2K |
| 144 | UMB FINANCIAL CORP | UMBF | 0.21% | 2.41K | $314.5K |
| 145 | CULLEN/FROST BANKERS INC | CFR | 0.21% | 2.08K | $312.3K |
| 146 | FLOWSERVE CORP | FLS | 0.21% | 4.25K | $307.3K |
| 147 | RYDER SYSTEM INC | R | 0.21% | 1.28K | $306.1K |
| 148 | TORO CO | TTC | 0.21% | 3.19K | $305.3K |
| 149 | ZIONS BANCORP NA | ZION | 0.21% | 4.88K | $305.2K |
| 150 | ALLISON TRANSMISSION HOLDING | ALSN | 0.21% | 2.76K | $303.5K |
| 151 | OWENS CORNING | OC | 0.20% | 2.65K | $302.0K |
| 152 | VALMONT INDUSTRIES | VMI | 0.20% | 645 | $301.7K |
| 153 | DICK'S SPORTING GOODS INC | DKS | 0.20% | 2.21K | $301.4K |
| 154 | SAIA INC | SAIA | 0.20% | 893 | $300.7K |
| 155 | COREBRIDGE FINANCIAL INC | CRBG | 0.20% | 8.80K | $300.0K |
| 156 | BOOZ ALLEN HAMILTON HOLDINGS | BAH | 0.20% | 4.02K | $297.5K |
| 157 | ACUITY INC | AYI | 0.20% | 995 | $296.8K |
| 158 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 0.20% | 4.73K | $296.6K |
| 159 | CORTEVA INC | CTVA | 0.20% | 22.38K | $296.4K |
| 160 | MURPHY USA INC | MUSA | 0.20% | 560 | $296.3K |
| 161 | KRYSTAL BIOTECH INC | KRYS | 0.20% | 891 | $295.5K |
| 162 | ADVANCED DRAINAGE SYSTEMS IN | WMS | 0.20% | 2.35K | $295.2K |
| 163 | CYTOKINETICS INC | CYTK | 0.20% | 4.65K | $292.7K |
| 164 | VOYA FINANCIAL INC | VOYA | 0.19% | 3.03K | $286.9K |
| 165 | INTERDIGITAL INC | IDCC | 0.19% | 863 | $285.9K |
| 166 | TETRA TECH INC | TTEK | 0.19% | 8.57K | $285.6K |
| 167 | FIRSTCASH HOLDINGS INC | FCFS | 0.19% | 1.33K | $285.3K |
| 168 | CARETRUST REIT INC | CTRE | 0.19% | 7.91K | $284.9K |
| 169 | SPX TECHNOLOGIES INC | SPXC | 0.19% | 1.68K | $284.0K |
| 170 | OLD REPUBLIC INTL CORP | ORI | 0.19% | 7.43K | $283.7K |
| 171 | PRIMERICA INC | PRI | 0.19% | 1.03K | $283.3K |
| 172 | AMERICAN AIRLINES GROUP INC | AAL | 0.19% | 22.15K | $282.6K |
| 173 | BRIXMOR PROPERTY GROUP INC | BRX | 0.19% | 10.27K | $280.3K |
| 174 | VIPER ENERGY INC-CL A | VNOM | 0.19% | 6.50K | $279.6K |
| 175 | GLOBUS MEDICAL INC - A | GMED | 0.19% | 3.74K | $279.3K |
| 176 | BRINKER INTERNATIONAL INC | EAT | 0.19% | 1.43K | $278.0K |
| 177 | PBF ENERGY INC-CLASS A | PBF | 0.19% | 3.29K | $277.3K |
| 178 | OLD NATIONAL BANCORP | ONB | 0.19% | 11.26K | $276.9K |
| 179 | AGREE REALTY CORP | ADC | 0.19% | 4.16K | $274.0K |
| 180 | REXFORD INDUSTRIAL REALTY IN | REXR | 0.18% | 7.44K | $273.3K |
| 181 | AVNET INC | AVT | 0.18% | 2.75K | $272.8K |
| 182 | DYCOM INDUSTRIES INC | DY | 0.18% | 1.00K | $270.6K |
| 183 | CUBESMART | CUBE | 0.18% | 7.08K | $268.9K |
| 184 | COLUMBIA BANKING SYSTEM INC | COLB | 0.18% | 9.46K | $268.5K |
| 185 | UGI CORP | UGI | 0.18% | 7.18K | $266.4K |
| 186 | KRATOS DEFENSE & SECURITY | KTOS | 0.18% | 6.28K | $266.0K |
| 187 | PROSPERITY BANCSHARES INC | PB | 0.18% | 4.02K | $265.8K |
| 188 | FIRST INDUSTRIAL REALTY TR | FR | 0.18% | 4.44K | $263.6K |
| 189 | IDACORP INC | IDA | 0.18% | 1.94K | $262.0K |
| 190 | HEALTHEQUITY INC | HQY | 0.18% | 2.80K | $259.1K |
| 191 | CHORD ENERGY CORP | CHRD | 0.17% | 1.83K | $259.0K |
| 192 | OSHKOSH CORP | OSK | 0.17% | 2.07K | $258.7K |
| 193 | NNN REIT INC | NNN | 0.17% | 6.42K | $258.4K |
| 194 | APTARGROUP INC | ATR | 0.17% | 2.13K | $256.2K |
| 195 | HANOVER INSURANCE GROUP INC/ | THG | 0.17% | 1.17K | $255.5K |
| 196 | MAPLEBEAR INC | CART | 0.17% | 5.34K | $255.3K |
| 197 | AECOM | ACM | 0.17% | 4.30K | $255.2K |
| 198 | WESTERN ALLIANCE BANCORP | WAL | 0.17% | 3.42K | $254.3K |
| 199 | CORE & MAIN INC-CLASS A | CNM | 0.17% | 6.26K | $252.7K |
| 200 | NATIONAL FUEL GAS CO | NFG | 0.17% | 3.18K | $250.1K |
| 201 | SILICON LABORATORIES INC | SLAB | 0.17% | 1.12K | $248.0K |
| 202 | CLEVELAND-CLIFFS INC | CLF | 0.17% | 19.09K | $247.8K |
| 203 | TIMKEN CO | TKR | 0.17% | 2.13K | $247.7K |
| 204 | COMMERCE BANCSHARES INC | CBSH | 0.17% | 4.51K | $245.4K |
| 205 | AUTOLIV INC | ALV | 0.17% | 2.23K | $244.8K |
| 206 | KINSALE CAPITAL GROUP INC | KNSL | 0.16% | 724 | $244.0K |
| 207 | KIRBY CORP | KEX | 0.16% | 1.77K | $240.6K |
| 208 | COMMERCIAL METALS CO | CMC | 0.16% | 3.70K | $236.5K |
| 209 | HOULIHAN LOKEY INC | HLI | 0.16% | 1.81K | $236.0K |
| 210 | SIMPSON MANUFACTURING CO INC | SSD | 0.16% | 1.37K | $234.6K |
| 211 | ANTERO MIDSTREAM CORP | AM | 0.16% | 11.12K | $234.5K |
| 212 | QUALYS INC | QLYS | 0.16% | 1.16K | $234.4K |
| 213 | AXALTA COATING SYSTEMS LTD | AXTA | 0.16% | 7.16K | $233.7K |
| 214 | STAG INDUSTRIAL INC | STAG | 0.16% | 6.45K | $232.3K |
| 215 | MP MATERIALS CORP | MP | 0.16% | 5.01K | $231.0K |
| 216 | NEWMARKET CORP | NEU | 0.15% | 256 | $228.7K |
| 217 | JEFFERIES FINANCIAL GROUP IN | JEF | 0.15% | 5.12K | $227.3K |
| 218 | FLUOR CORP | FLR | 0.15% | 4.47K | $226.7K |
| 219 | NOV INC | NOV | 0.15% | 11.93K | $226.3K |
| 220 | HYATT HOTELS CORP - CL A | H | 0.15% | 1.39K | $225.4K |
| 221 | BIO-RAD LABORATORIES-A | BIO | 0.15% | 609 | $223.0K |
| 222 | VICOR CORP | VICR | 0.15% | 829 | $220.6K |
| 223 | MSA SAFETY INC | MSA | 0.15% | 1.21K | $219.4K |
| 224 | BRUKER CORP | BRKR | 0.15% | 3.72K | $218.9K |
| 225 | CHEMED CORP | CHE | 0.15% | 438 | $218.9K |
| 226 | HIMS & HERS HEALTH INC | HIMS | 0.15% | 7.07K | $218.7K |
| 227 | LANTHEUS HOLDINGS INC | LNTH | 0.15% | 2.18K | $218.7K |
| 228 | PAYLOCITY HOLDING CORP | PCTY | 0.15% | 1.42K | $218.6K |
| 229 | COMMVAULT SYSTEMS INC | CVLT | 0.15% | 1.39K | $218.1K |
| 230 | ENERSYS | ENS | 0.15% | 1.21K | $216.9K |
| 231 | ELF BEAUTY INC | ELF | 0.15% | 1.97K | $215.6K |
| 232 | HEXCEL CORP | HXL | 0.15% | 2.53K | $214.9K |
| 233 | MATADOR RESOURCES CO | MTDR | 0.14% | 3.93K | $213.5K |
| 234 | LITHIA MOTORS INC | LAD | 0.14% | 735 | $213.3K |
| 235 | ABERCROMBIE & FITCH CO-CL A | ANF | 0.14% | 1.49K | $211.9K |
| 236 | FIRST AMERICAN FINANCIAL | FAF | 0.14% | 3.42K | $209.1K |
| 237 | UNITED BANKSHARES INC | UBSI | 0.14% | 4.55K | $206.7K |
| 238 | SENSATA TECHNOLOGIES HOLDPLC | ST | 0.14% | 4.87K | $205.9K |
| 239 | AMKOR TECHNOLOGY INC | AMKR | 0.14% | 4.16K | $204.2K |
| 240 | SOUTHWEST GAS HOLDINGS INC | SWX | 0.14% | 2.42K | $204.0K |
| 241 | SPROUTS FARMERS MARKET INC | SFM | 0.14% | 3.12K | $203.2K |
| 242 | DUOLINGO | DUOL | 0.14% | 1.35K | $202.5K |
| 243 | FNB CORP | FNB | 0.14% | 11.81K | $201.5K |
| 244 | AGCO CORP | AGCO | 0.14% | 1.94K | $200.8K |
| 245 | VALLEY NATIONAL BANCORP | VLY | 0.14% | 15.90K | $200.7K |
| 246 | INGREDION INC | INGR | 0.14% | 2.11K | $200.6K |
| 247 | AAON INC | AAON | 0.13% | 2.32K | $199.6K |
| 248 | MACY'S INC | M | 0.13% | 8.80K | $199.5K |
| 249 | HEALTHCARE REALTY TRUST INC | HR | 0.13% | 11.47K | $196.6K |
| 250 | TXNM ENERGY INC | TXNM | 0.13% | 3.35K | $196.5K |
| 251 | LEAR CORP | LEA | 0.13% | 1.65K | $194.7K |
| 252 | GATX CORP | GATX | 0.13% | 1.18K | $194.6K |
| 253 | BLACK HILLS CORP | BKH | 0.13% | 2.55K | $194.1K |
| 254 | TEREX CORP | TEX | 0.13% | 3.82K | $193.8K |
| 255 | LANDSTAR SYSTEM INC | LSTR | 0.13% | 1.14K | $191.9K |
| 256 | HANCOCK WHITNEY CORP | HWC | 0.13% | 2.64K | $190.8K |
| 257 | SCIENCE APPLICATIONS INTE | SAIC | 0.13% | 1.41K | $190.4K |
| 258 | WEATHERFORD INTERNATIONAL PL | WFRD | 0.13% | 2.42K | $188.8K |
| 259 | MGIC INVESTMENT CORP | MTG | 0.13% | 6.86K | $188.3K |
| 260 | ESSENT GROUP LTD | ESNT | 0.13% | 3.01K | $187.9K |
| 261 | BENTLEY SYSTEMS INC-CLASS B | BSY | 0.13% | 5.35K | $187.0K |
| 262 | EXLSERVICE HOLDINGS INC | EXLS | 0.13% | 5.07K | $186.6K |
| 263 | CAVA GROUP INC | CAVA | 0.13% | 3.48K | $186.6K |
| 264 | IES HOLDINGS INC | IESC | 0.13% | 626 | $186.2K |
| 265 | GLACIER BANCORP INC | GBCI | 0.13% | 4.36K | $186.1K |
| 266 | UIPATH INC - CLASS A | PATH | 0.13% | 13.80K | $186.1K |
| 267 | WEX INC | WEX | 0.12% | 1.07K | $184.8K |
| 268 | VALARIS LTD | VAL | 0.12% | 2.21K | $184.6K |
| 269 | CROCS INC | CROX | 0.12% | 1.60K | $184.4K |
| 270 | WYNDHAM HOTELS & RESORTS INC | WH | 0.12% | 2.48K | $183.9K |
| 271 | UL SOLUTIONS INC - CLASS A | ULS | 0.12% | 2.61K | $183.0K |
| 272 | ORMAT TECHNOLOGIES INC | ORA | 0.12% | 2.06K | $182.9K |
| 273 | H&R BLOCK INC | HRB | 0.12% | 4.12K | $181.7K |
| 274 | VORNADO REALTY TRUST | VNO | 0.12% | 5.37K | $180.7K |
| 275 | HAEMONETICS CORP/MASS | HAE | 0.12% | 1.52K | $180.6K |
| 276 | CIRRUS LOGIC INC | CRUS | 0.12% | 1.68K | $179.2K |
| 277 | MSC INDUSTRIAL DIRECT CO-A | MSM | 0.12% | 1.38K | $179.1K |
| 278 | NOVANTA INC | NOVT | 0.12% | 1.26K | $178.7K |
| 279 | GXO LOGISTICS INC | GXO | 0.12% | 3.84K | $178.7K |
| 280 | PORTLAND GENERAL ELECTRIC CO | POR | 0.12% | 3.94K | $178.6K |
| 281 | GENPACT LTD | G | 0.12% | 5.17K | $177.9K |
| 282 | HOME BANCSHARES INC | HOMB | 0.12% | 6.29K | $177.7K |
| 283 | RAYONIER INC | RYN | 0.12% | 9.26K | $175.7K |
| 284 | CHURCHILL DOWNS INC | CHDN | 0.12% | 2.19K | $175.3K |
| 285 | MURPHY OIL CORP | MUR | 0.12% | 4.51K | $174.4K |
| 286 | CELSIUS HOLDINGS INC | CELH | 0.12% | 6.09K | $174.2K |
| 287 | VAIL RESORTS INC | MTN | 0.12% | 1.19K | $174.1K |
| 288 | NEW JERSEY RESOURCES CORP | NJR | 0.12% | 3.40K | $173.9K |
| 289 | AEROVIRONMENT INC | AVAV | 0.12% | 1.26K | $173.4K |
| 290 | OLLIE'S BARGAIN OUTLET HOLDI | OLLI | 0.12% | 2.02K | $172.6K |
| 291 | SOTERA HEALTH CO | SHC | 0.12% | 9.55K | $172.4K |
| 292 | RLI CORP | RLI | 0.12% | 3.07K | $171.0K |
| 293 | GAP INC/THE | GAP | 0.12% | 7.35K | $170.7K |
| 294 | EAGLE MATERIALS INC | EXP | 0.11% | 1.03K | $169.0K |
| 295 | CNX RESOURCES CORP | CNX | 0.11% | 4.95K | $168.4K |
| 296 | SELECTIVE INSURANCE GROUP | SIGI | 0.11% | 1.99K | $167.9K |
| 297 | VF CORP | VFC | 0.11% | 11.18K | $167.7K |
| 298 | DUTCH BROS INC-CLASS A | BROS | 0.11% | 4.34K | $165.1K |
| 299 | SIRIUS XM HOLDINGS INC | SIRI | 0.11% | 6.20K | $164.4K |
| 300 | CNO FINANCIAL GROUP INC | CNO | 0.11% | 3.10K | $164.1K |
| 301 | DROPBOX INC-CLASS A | DBX | 0.11% | 4.76K | $163.6K |
| 302 | APPFOLIO INC - A | APPF | 0.11% | 806 | $163.0K |
| 303 | FLOOR & DECOR HOLDINGS INC-A | FND | 0.11% | 3.56K | $162.1K |
| 304 | SABRA HEALTH CARE REIT INC | SBRA | 0.11% | 8.55K | $162.1K |
| 305 | KITE REALTY GROUP TRUST | KRG | 0.11% | 6.70K | $160.3K |
| 306 | MATTEL INC | MAT | 0.11% | 9.56K | $159.5K |
| 307 | SONOCO PRODUCTS CO | SON | 0.11% | 3.31K | $158.5K |
| 308 | SYNAPTICS INC | SYNA | 0.11% | 1.31K | $156.7K |
| 309 | NEXSTAR MEDIA GROUP INC | NXST | 0.11% | 969 | $156.4K |
| 310 | FORTUNE BRANDS INNOVATIONS I | FBIN | 0.11% | 3.99K | $155.8K |
| 311 | OPTION CARE HEALTH INC | OPCH | 0.11% | 5.01K | $155.7K |
| 312 | ASSOCIATED BANC-CORP | ASB | 0.11% | 5.43K | $155.5K |
| 313 | SPIRE INC | SR | 0.10% | 1.98K | $155.1K |
| 314 | NORTHWESTERN ENERGY GROUP IN | NWE | 0.10% | 2.06K | $152.7K |
| 315 | TREX COMPANY INC | TREX | 0.10% | 3.41K | $152.6K |
| 316 | ONE GAS INC | OGS | 0.10% | 2.10K | $152.5K |
| 317 | COUSINS PROPERTIES INC | CUZ | 0.10% | 5.51K | $152.1K |
| 318 | ALLEGRO MICROSYSTEMS INC | ALGM | 0.10% | 4.24K | $150.9K |
| 319 | BANK OZK | OZK | 0.10% | 3.39K | $150.7K |
| 320 | STANDARDAERO INC | SARO | 0.10% | 7.40K | $149.2K |
| 321 | KBR INC | KBR | 0.10% | 4.22K | $149.1K |
| 322 | GENTEX CORP | GNTX | 0.10% | 7.05K | $148.3K |
| 323 | STARWOOD PROPERTY TRUST INC | STWD | 0.10% | 11.64K | $148.0K |
| 324 | CHEWY INC - CLASS A | CHWY | 0.10% | 7.79K | $147.7K |
| 325 | ALASKA AIR GROUP INC | ALK | 0.10% | 3.73K | $147.0K |
| 326 | VONTIER CORP | VNT | 0.10% | 4.52K | $145.8K |
| 327 | MIDDLEBY CORP | MIDD | 0.10% | 1.38K | $145.8K |
| 328 | BELDEN INC | BDC | 0.10% | 1.31K | $142.7K |
| 329 | BRINK'S CO/THE | BCO | 0.10% | 1.38K | $142.5K |
| 330 | WARNER MUSIC GROUP CORP-CL A | WMG | 0.10% | 4.94K | $142.0K |
| 331 | SLM CORP | SLM | 0.10% | 6.29K | $141.6K |
| 332 | LOUISIANA-PACIFIC CORP | LPX | 0.10% | 2.15K | $141.4K |
| 333 | LIVANOVA PLC | LIVN | 0.10% | 1.84K | $140.9K |
| 334 | EPR PROPERTIES | EPR | 0.09% | 2.56K | $140.3K |
| 335 | GRAND CANYON EDUCATION INC | LOPE | 0.09% | 861 | $137.6K |
| 336 | UFP INDUSTRIES INC | UFPI | 0.09% | 1.85K | $137.0K |
| 337 | AUTONATION INC | AN | 0.09% | 862 | $135.7K |
| 338 | ALBERTSONS COS INC - CLASS A | ACI | 0.09% | 11.04K | $134.6K |
| 339 | FEDERATED HERMES INC | FHI | 0.09% | 2.38K | $134.6K |
| 340 | FIRST FINL BANKSHARES INC | FFIN | 0.09% | 4.36K | $134.2K |
| 341 | KILROY REALTY CORP | KRC | 0.09% | 3.89K | $133.3K |
| 342 | BRUNSWICK CORP | BC | 0.09% | 2.17K | $133.2K |
| 343 | RYAN SPECIALTY HOLDINGS INC | RYAN | 0.09% | 3.60K | $133.1K |
| 344 | TEXAS CAPITAL BANCSHARES INC | TCBI | 0.09% | 1.46K | $131.4K |
| 345 | MORNINGSTAR INC | MORN | 0.09% | 640 | $130.8K |
| 346 | ESAB CORP | ESAB | 0.09% | 1.96K | $130.8K |
| 347 | DOXIMITY INC-CLASS A | DOCS | 0.09% | 4.26K | $130.0K |
| 348 | CABOT CORP | CBT | 0.09% | 1.73K | $129.4K |
| 349 | VALVOLINE INC | VVV | 0.09% | 4.27K | $129.2K |
| 350 | TRAVEL + LEISURE CO | TNL | 0.09% | 2.05K | $128.2K |
| 351 | GRAHAM HOLDINGS CO-CLASS B | GHC | 0.09% | 109 | $127.9K |
| 352 | COPT DEFENSE PROPERTIES | CDP | 0.09% | 3.78K | $126.5K |
| 353 | PVH CORP | PVH | 0.08% | 1.54K | $125.4K |
| 354 | ENVISTA HOLDINGS CORP | NVST | 0.08% | 5.37K | $123.6K |
| 355 | FTI CONSULTING INC | FCN | 0.08% | 905 | $123.2K |
| 356 | INTERNATIONAL BANCSHARES CRP | IBOC | 0.08% | 1.81K | $122.9K |
| 357 | BILL HOLDINGS INC | BILL | 0.08% | 2.70K | $121.0K |
| 358 | PLANET FITNESS INC - CL A | PLNT | 0.08% | 2.52K | $120.8K |
| 359 | BATH & BODY WORKS INC | BBWI | 0.08% | 6.74K | $116.9K |
| 360 | DOLBY LABORATORIES INC-CL A | DLB | 0.08% | 1.99K | $116.8K |
| 361 | PENSKE AUTOMOTIVE GROUP INC | PAG | 0.08% | 594 | $116.5K |
| 362 | INDEPENDENCE REALTY TRUST IN | IRT | 0.08% | 7.87K | $116.3K |
| 363 | AVIENT CORP | AVNT | 0.08% | 3.07K | $115.9K |
| 364 | BOYD GAMING CORP | BYD | 0.08% | 1.68K | $115.7K |
| 365 | FLAGSTAR BANK NA | FLG | 0.08% | 10.14K | $114.8K |
| 366 | HAMILTON LANE INC-CLASS A | HLNE | 0.08% | 1.33K | $114.2K |
| 367 | WINGSTOP INC | WING | 0.08% | 911 | $111.4K |
| 368 | THOR INDUSTRIES INC | THO | 0.08% | 1.74K | $111.3K |
| 369 | EXPONENT INC | EXPO | 0.08% | 1.59K | $111.1K |
| 370 | ASHLAND INC | ASH | 0.07% | 1.53K | $108.1K |
| 371 | UNIVERSAL DISPLAY CORP | OLED | 0.07% | 1.42K | $106.1K |
| 372 | SILGAN HOLDINGS INC | SLGN | 0.07% | 2.97K | $105.3K |
| 373 | MAXIMUS INC | MMS | 0.07% | 1.75K | $104.1K |
| 374 | PEGASYSTEMS INC | PEGA | 0.07% | 2.92K | $104.0K |
| 375 | PARK HOTELS & RESORTS INC | PK | 0.07% | 6.74K | $102.2K |
| 376 | YETI HOLDINGS INC | YETI | 0.07% | 2.44K | $97.2K |
| 377 | KNIFE RIVER CORP | KNF | 0.06% | 1.90K | $94.6K |
| 378 | HARLEY-DAVIDSON INC | HOG | 0.06% | 3.48K | $93.7K |
| 379 | POST HOLDINGS INC | POST | 0.06% | 1.25K | $93.5K |
| 380 | BRIGHTHOUSE FINANCIAL INC | BHF | 0.06% | 1.92K | $93.4K |
| 381 | POLARIS INC | PII | 0.06% | 1.81K | $93.3K |
| 382 | KB HOME | KBH | 0.06% | 2.05K | $88.5K |
| 383 | KYNDRYL HOLDINGS INC | KD | 0.06% | 7.29K | $85.6K |
| 384 | PARSONS CORP | PSN | 0.06% | 1.89K | $85.4K |
| 385 | CRANE NXT CO | CXT | 0.06% | 1.66K | $83.5K |
| 386 | GRAPHIC PACKAGING HOLDING CO | GPK | 0.06% | 9.91K | $82.7K |
| 387 | VISTEON CORP | VC | 0.05% | 893 | $76.3K |
| 388 | EURONET WORLDWIDE INC | EEFT | 0.05% | 1.16K | $75.2K |
| 389 | SHIFT4 PAYMENTS INC-CLASS A | FOUR | 0.05% | 1.88K | $75.0K |
| 390 | SCOTTS MIRACLE-GRO CO | SMG | 0.05% | 1.50K | $74.8K |
| 391 | CHOICE HOTELS INTL INC | CHH | 0.05% | 701 | $74.1K |
| 392 | WESTLAKE CORP | WLK | 0.05% | 1.11K | $69.3K |
| 393 | IPG PHOTONICS CORP | IPGP | 0.05% | 883 | $69.1K |
| 394 | GREIF INC-CL A | GEF | 0.05% | 830 | $67.9K |
| 395 | HILTON GRAND VACATIONS INC | HGV | 0.04% | 1.92K | $66.4K |
| 396 | MARZETTI COMPANY/THE | MZTI | 0.04% | 652 | $64.7K |
| 397 | WHIRLPOOL CORP | WHR | 0.04% | 2.18K | $62.9K |
| 398 | AVIS BUDGET GROUP INC | CAR | 0.04% | 579 | $61.4K |
| 399 | RH | RH | 0.04% | 519 | $60.7K |
| 400 | DENTSPLY SIRONA INC | XRAY | 0.04% | 6.67K | $58.9K |
| 401 | PILGRIM'S PRIDE CORP | PPC | 0.03% | 1.43K | $41.1K |
| 402 | COLUMBIA SPORTSWEAR CO | COLM | 0.03% | 720 | $41.1K |
| 403 | S&P MidCap 400 Index SWAP Citibank NA | — | 0.00% | 5.35K | $0.00 |
| 404 | S&P MidCap 400 Index SWAP Goldman Sachs… | — | 0.00% | 3.99K | $0.00 |
| 405 | S&P MidCap 400 Index SWAP Bank of America NA | — | 0.00% | 7.15K | $0.00 |
| 406 | S&P MidCap 400 Index SWAP BNP Paribas | — | 0.00% | 7.02K | $0.00 |
| 407 | S&P MidCap 400 Index SWAP UBS AG | — | 0.00% | 5.11K | $0.00 |
| 408 | SPDR S&P MidCap 400 (MDY) SWAP Goldman Sachs… | — | 0.00% | 8.09K | $0.00 |
| 409 | S&P MID 400 EMINI EQUITY INDEX 18/DEC/2026 FAZ6… | — | 0.00% | 59 | $0.00 |
| 410 | S&P MidCap 400 Index SWAP Societe Generale | — | 0.00% | 5.53K | $0.00 |
Cliquez sur un ticker pour voir tous les ETF qui le détiennent.
Exposition sectorielle
Exposition géographique
Pondérations par pays telles que communiquées par le fournisseur de données. Les catégories développé/émergent/frontière suivent la classification définie sur la page Méthodologie. Couvert en devise: Aucune couverture de change indiquée dans le nom du fonds.
Distributions
| Rendement (sur 12 mois glissants) | 0.65% | Versé (12 derniers mois) | $0.5274 |
| Fréquence | Quarterly | Rendement SEC | Non fourni par notre source de données ; voir la page de l'émetteur |
| Dernière date ex-dividende | Sep 23, 2026 | Dernier versement | $0.0848 (Sep 29, 2026) |
| Croissance 1 an | +26.35% | Croissance 3 ans / 5 ans (ann.) | +0.81% / +40.02% |
| Date ex-dividende | Date d'enregistrement | Date de versement | Montant |
|---|---|---|---|
| Sep 23, 2026 | Sep 23, 2026 | Sep 29, 2026 | $0.0848 |
| Jun 24, 2026 | Jun 24, 2026 | Jun 30, 2026 | $0.1055 |
| Mar 25, 2026 | Mar 25, 2026 | Mar 31, 2026 | $0.1128 |
| Dec 24, 2025 | Dec 24, 2025 | Dec 31, 2025 | $0.2244 |
| Sep 24, 2025 | Sep 24, 2025 | Sep 30, 2025 | $0.1588 |
| Jun 25, 2025 | Jun 25, 2025 | Jul 01, 2025 | $0.0963 |
| Mar 26, 2025 | Mar 26, 2025 | Apr 01, 2025 | $0.0593 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 31, 2024 | $0.1031 |
| Sep 25, 2024 | Sep 25, 2024 | Oct 02, 2024 | $0.0420 |
| Jun 26, 2024 | Jun 26, 2024 | Jul 03, 2024 | $0.0871 |
| Mar 20, 2024 | Mar 21, 2024 | Mar 27, 2024 | $0.0329 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 28, 2023 | $0.1504 |
Rendement de distribution glissant = 12 derniers mois de versements ÷ cours actuel. Il ne s'agit PAS du rendement SEC sur 30 jours et la continuité des distributions n'est pas garantie. La différence expliquée →
Statistiques de risque
| Volatilité 1 an / 3 ans | 30.38% / 36.15% | Sharpe 1 an / 3 ans | 0.945 / 0.735 |
| Drawdown maximal 1 an / 3 ans | -17.67% / -44.81% | Sortino 1 an | 1.43 |
| Bêta vs S&P 500 (3 ans) | 2.01 | Corrélation avec le S&P 500 (1 an) | 0.804 |
| Déviation à la baisse 1 an | 20.15% | Taux sans risque utilisé | 4.05% (3M T-bill, FRED) |
Calculé par ETF Explorer calculé à partir des cours de clôture journaliers ajustés des dividendes ; la volatilité et le drawdown sont des chiffres annualisés/sur la période ; l'exposition au S&P 500 est approximée par SPY. Au Oct 13, 2026. Formules →
Liquidité
| Volume du jour | 2.56K | Volume moyen | 9.50K |
| AUM | $148.0M | Prime/Décote | -0.50% |
| Écart bid/ask | Non fourni par notre source de données. Consultez l'écran de cotation de votre courtier ; les spreads sont les plus larges à l'ouverture et à la clôture. | ||
La prime/décote compare le cours de marché différé avec la dernière valeur liquidative (NAV) publiée : il s'agit d'un chiffre indicatif, et non de la prime/décote officielle de clôture. Comment fonctionne la liquidité des ETF →
Flux de fonds (estimés)
| Période | Flux net est. | % de l'AUM de départ | AUM début → fin |
|---|---|---|---|
| 1 jour | $0.00 | 0.00% | $148.0M → $148.0M |
| 1 mois | $7.5M | +5.13% | $145.6M → $148.0M |
| 1 semaine | $5.6M | +3.86% | $146.1M → $148.0M |
Estimation ETF Explorer : variation de l'encours déclaré moins l'effet de la performance du marché, d'après nos relevés quotidiens. Données de création/rachat non officielles.
Documents officiels du fonds
Page officielle du fonds ↗
Site web de l'émetteur de l'ETF (ProShares) ↗
Dépôts de prospectus (SEC EDGAR) ↗
Rapports annuels / semestriels (SEC EDGAR) ↗
Tous les dépôts SEC ↗
Les liens externes ouvrent le site de l'émetteur ou SEC EDGAR dans un nouvel onglet. Le prospectus et les documents officiels font toujours autorité ; consultez-les avant d'investir.
Dernières actualités pour MVV
Aucun article ne mentionne ce fonds directement au cours des 7 derniers jours ; affichage de la couverture générale des ETF.
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Toutes les actualités pour MVV →
Aide guidée : l'AUM désigne la taille du fonds. Le ratio de frais est le coût annuel intégré dans les rendements. La NAV est la valeur des actifs détenus par le fonds par part ; le cours de marché peut être légèrement supérieur (prime) ou inférieur (décote). Le rendement total suppose le réinvestissement des distributions. Chaque jeu de données affiche sa propre date de référence, car les positions, les actifs et les cours sont mis à jour selon des calendriers différents.