ProShares Ultra MidCap400 (MVV)

Assets	$157.61M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	2.08M
Dividend (ttm)	$0.31
Dividend Yield	0.41%
Ex-Dividend Date	Sep 25, 2024
Payout Ratio	n/a
1-Year Return	+44.35%

Volume	4,631
Open	77.03
Previous Close	76.89
Day's Range	76.00 - 77.03
52-Week Low	53.47
52-Week High	81.87
Beta	2.25
Holdings	414
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

29.74% of assets

Name	Symbol	Weight
Cash	n/a	10.37%
Cte ? Proshares Trust M	n/a	8.49%
S&P Midcap 400 Index Swap	n/a	3.22%
S&P Midcap 400 Index Swap	n/a	2.71%
S&P Midcap 400 Index Swap	n/a	1.84%
S&P Midcap 400 Index Swap	n/a	0.86%
E-mini S&P MidCap 400 Future Dec 24	n/a	0.63%
Williams-Sonoma, Inc.	WSM	0.56%
Illumina, Inc.	ILMN	0.54%
EMCOR Group, Inc.	EME	0.52%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 25, 2024	$0.042	Oct 2, 2024
Jun 26, 2024	$0.087	Jul 3, 2024
Mar 20, 2024	$0.033	Mar 27, 2024
Dec 20, 2023	$0.150	Dec 28, 2023
Sep 20, 2023	$0.055	Sep 27, 2023
Jun 21, 2023	$0.121	Jun 28, 2023