ProShares Ultra MidCap400 (MVV)

NYSEARCA: MVV · Real-Time Price · USD
65.05
+1.47 (2.31%)
At close: Jul 1, 2025, 4:00 PM
65.05
0.00 (0.00%)
After-hours: Jul 1, 2025, 8:00 PM EDT
2.31%
Assets $140.62M
Expense Ratio 0.95%
PE Ratio n/a
Shares Out 2.23M
Dividend (ttm) $0.30
Dividend Yield 0.46%
Ex-Dividend Date Jun 25, 2025
Payout Frequency Quarterly
Payout Ratio n/a
Volume 21,788
Open 63.01
Previous Close 63.58
Day's Range 63.01 - 65.92
52-Week Low 42.64
52-Week High 81.87
Beta 2.12
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

123.61% of assets
Name Symbol Weight
SPDR S&P MIDCAP 400 (MDY) SWAP GOLDMAN SACHS INTERNATIONAL n/a 22.90%
S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA n/a 17.36%
S&P MIDCAP 400 INDEX SWAP BNP PARIBAS n/a 16.03%
S&P MIDCAP 400 INDEX SWAP CITIBANK NA n/a 15.45%
S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL n/a 14.12%
S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE n/a 13.91%
S&P MIDCAP 400 INDEX SWAP UBS AG n/a 11.95%
S&P MID 400 EMINI EQUITY INDEX 19/SEP/2025 FAU5 INDEX n/a 10.61%
Interactive Brokers Group, Inc. IBKR 0.64%
EMCOR Group, Inc. EME 0.64%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jun 25, 2025 $0.09626 Jul 1, 2025
Mar 26, 2025 $0.05933 Apr 1, 2025
Dec 23, 2024 $0.10309 Dec 31, 2024
Sep 25, 2024 $0.04197 Oct 2, 2024
Jun 26, 2024 $0.08709 Jul 3, 2024
Mar 20, 2024 $0.03295 Mar 27, 2024
Full Dividend History

Performance

MVV had a total return of 5.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.47%.

News

There is no news available yet.