ProShares Ultra MidCap400 (MVV)

NYSEARCA: MVV · Real-Time Price · USD

83.27

-0.43 (-0.51%)

At close: May 13, 2026, 4:00 PM EDT

83.27

0.00 (0.00%)

After-hours: May 13, 2026, 8:00 PM EDT

-0.51% (1D)

Assets	$159.10M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	1.88M
Dividend (ttm)	$0.59
Dividend Yield	0.71%
Ex-Dividend Date	Mar 25, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	4,074
Open	83.20
Previous Close	83.70
Day's Range	82.60 - 83.43
52-Week Low	58.15
52-Week High	88.00
Beta	2.04
Holdings	409
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

125.79% of assets

Name	Symbol	Weight
SPDR S&P MIDCAP 400 (MDY) SWAP GOLDMAN SACHS INTERNATIONAL	n/a	24.75%
S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA	n/a	18.56%
S&P MIDCAP 400 INDEX SWAP BNP PARIBAS	n/a	17.37%
S&P MIDCAP 400 INDEX SWAP UBS AG	n/a	16.48%
S&P MID 400 EMINI EQUITY INDEX 18/JUN/2026 FAM6 INDEX	n/a	16.38%
S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE	n/a	12.32%
S&P MIDCAP 400 INDEX SWAP CITIBANK NA	n/a	11.20%
S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	n/a	6.95%
Flex Ltd.	FLEX	1.13%
TechnipFMC plc	FTI	0.65%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 23, 2024	$0.10309	Dec 31, 2024

Full Dividend History

Performance

MVV had a total return of 35.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.41%.