ProShares Ultra MidCap400 (MVV)

Assets	$118.56M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	2.53M
Dividend (ttm)	$0.54
Dividend Yield	1.12%
Ex-Dividend Date	Mar 22, 2023
Payout Ratio	n/a
1-Year Return	-28.23%

Volume	4,519
Open	48.76
Previous Close	47.93
Day's Range	48.31 - 49.01
52-Week Low	39.73
52-Week High	64.72
Beta	2.24
Holdings	412
Inception Date	Jun 19, 2006

About MVV

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 managed by ProShares.

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

Top 10 Holdings

114.88% of assets

Name	Symbol	Weight
S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	n/a	25.75%
S&P MIDCAP 400 INDEX SWAP BNP PARIBAS	n/a	16.99%
S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE	n/a	15.53%
SPDR S&P MIDCAP 400 (MDY) SWAP GOLDMAN SACHS INTERNATIONAL	n/a	15.11%
S&P MIDCAP 400 INDEX SWAP CITIBANK NA	n/a	12.81%
S&P MIDCAP 400 INDEX SWAP UBS AG	n/a	9.47%
S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA	n/a	9.25%
S&P MIDCAP 400 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	n/a	4.87%
S&P MID 400 EMINI EQUITY INDEX 16/JUN/2023 FAM3 INDEX	n/a	4.50%
Reliance Steel & Aluminum Co.	RS	0.60%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 22, 2023	$0.12023	Mar 29, 2023
Dec 22, 2022	$0.21865	Dec 30, 2022
Sep 21, 2022	$0.13462	Sep 28, 2022
Jun 22, 2022	$0.06646	Jun 29, 2022
Mar 23, 2022	$0.02432	Mar 30, 2022
Dec 23, 2021	$0.06416	Dec 31, 2021