Skip to main content
logo

ProShares Ultra MidCap400 (MVV)

NYSEARCA: MVV · Real-Time Price · USD
88.41
-0.08 (-0.09%)
At close: Jul 10, 2026, 4:00 PM EDT
88.41
0.00 (0.00%)
After-hours: Jul 10, 2026, 8:00 PM EDT
Assets$156.89M
Expense Ratio0.95%
PE Ration/a
Shares Out1.75M
Dividend (ttm)$0.60
Dividend Yield0.68%
Ex-Dividend DateJun 24, 2026
Payout FrequencyQuarterly
Payout Ration/a
Volume2,140
Open88.88
Previous Close88.48
Day's Range88.00 - 88.88
52-Week Low61.64
52-Week High92.24
Beta2.02
Holdings410
Inception DateJun 19, 2006

About MVV

Fund Home Page

The ProShares Ultra MidCap400 (MVV) is an exchange-traded fund that is based on the S&P Mid Cap 400 index. The fund provides daily 2x leveraged exposure to a market-cap weighted index of 400 US mid-cap companies. MVV was launched on Jun 19, 2006 and is issued by ProShares.

Asset Class Equity
Category Trading--Leveraged Equity
Region North America
Stock Exchange NYSEARCA
Ticker Symbol MVV
ETF Provider ProShares
Index Tracked S&P Mid Cap 400

Top 10 Holdings

125.91% of assets
NameSymbolWeight
SPDR S&P MIDCAP 400 (MDY) SWAP GOLDMAN SACHS INTERNATIONALn/a25.70%
S&P MIDCAP 400 INDEX SWAP BNP PARIBASn/a18.17%
S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NAn/a17.49%
S&P MID 400 EMINI EQUITY INDEX 18/SEP/2026 FAU6 INDEXn/a16.66%
S&P MIDCAP 400 INDEX SWAP UBS AGn/a16.47%
S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALEn/a15.45%
S&P MIDCAP 400 INDEX SWAP CITIBANK NAn/a7.83%
S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONALn/a6.81%
Twilio Inc.TWLO0.70%
Carpenter Technology CorporationCRS0.63%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 24, 2026$0.10552Jun 30, 2026
Mar 25, 2026$0.1128Mar 31, 2026
Dec 24, 2025$0.22438Dec 31, 2025
Sep 24, 2025$0.15878Sep 30, 2025
Jun 25, 2025$0.09626Jul 1, 2025
Mar 26, 2025$0.05933Apr 1, 2025
Full Dividend History

Performance

MVV had a total return of 33.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.66%.