ProShares Ultra MidCap400 (MVV)

NYSEARCA: MVV · Real-Time Price · USD

86.74

-1.09 (-1.24%)

Sep 8, 2026, 4:00 PM EDT - Market closed

Assets	$153.83M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	1.75M
Dividend (ttm)	$0.60
Dividend Yield	0.69%
Ex-Dividend Date	Jun 24, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	4,281
Open	87.84
Previous Close	87.83
Day's Range	86.66 - 87.84
52-Week Low	62.12
52-Week High	94.88
Beta	2.02
Holdings	410
Inception Date	Jun 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

125.22% of assets

Name	Symbol	Weight
SPDR S&P MIDCAP 400 (MDY) SWAP GOLDMAN SACHS INTERNATIONAL	n/a	29.14%
S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA	n/a	17.03%
S&P MID 400 EMINI EQUITY INDEX 18/SEP/2026 FAU6 INDEX	n/a	16.85%
S&P MIDCAP 400 INDEX SWAP CITIBANK NA	n/a	14.08%
S&P MIDCAP 400 INDEX SWAP BNP PARIBAS	n/a	13.85%
S&P MIDCAP 400 INDEX SWAP UBS AG	n/a	12.71%
S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE	n/a	12.18%
S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	n/a	7.92%
Twilio Inc.	TWLO	0.77%
Illumina, Inc.	ILMN	0.69%

View More Holdings

Dividend History

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

Full Dividend History

Performance

MVV had a total return of 23.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.45%.