ProShares Ultra MidCap400 (MVV)

Assets	$127.37M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	2.18M
Dividend (ttm)	$0.36
Dividend Yield	0.58%
Ex-Dividend Date	Mar 20, 2024
Payout Ratio	n/a
1-Year Return	+24.58%

Volume	12,583
Open	61.64
Previous Close	61.54
Day's Range	60.83 - 61.86
52-Week Low	40.97
52-Week High	68.79
Beta	2.16
Holdings	412
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

122.44% of assets

Name	Symbol	Weight
SPDR S&P MIDCAP 400 (MDY) SWAP GOLDMAN SACHS INTERNATIONAL	n/a	22.05%
S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE	n/a	19.48%
S&P MIDCAP 400 INDEX SWAP BNP PARIBAS	n/a	19.47%
S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA	n/a	13.68%
S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	n/a	13.40%
S&P MIDCAP 400 INDEX SWAP CITIBANK NA	n/a	8.85%
S&P MID 400 EMINI EQUITY INDEX 21/JUN/2024 FAM4 INDEX	n/a	8.49%
S&P MIDCAP 400 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	n/a	8.23%
S&P MIDCAP 400 INDEX SWAP UBS AG	n/a	8.10%
Vistra Corp.	VST	0.69%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 20, 2024	$0.03295	Mar 27, 2024
Dec 20, 2023	$0.15038	Dec 28, 2023
Sep 20, 2023	$0.0547	Sep 27, 2023
Jun 21, 2023	$0.12092	Jun 28, 2023
Mar 22, 2023	$0.12023	Mar 29, 2023
Dec 22, 2022	$0.21865	Dec 30, 2022