ProShares Ultra MidCap400 (MVV)

Assets	$156.07M
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	17,668
Open	84.50
Previous Close	84.19
Day's Range	82.73 - 85.63
52-Week Low	47.32
52-Week High	85.63
Beta	2.08
Holdings	411
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

27.43% of assets

Name	Symbol	Weight
Cash	n/a	11.31%
Cte ? Proshares Trust M	n/a	6.31%
S&P Midcap 400 Index Swap	n/a	1.92%
S&P Midcap 400 Index Swap	n/a	1.91%
E-mini S&P MidCap 400 Future June 26	n/a	1.21%
U.S. Dollar For Futures	n/a	1.14%
S&P Midcap 400 Index Swap	n/a	1.09%
S&P Midcap 400 Index Swap	n/a	1.04%
S&P Midcap 400 Index Swap	n/a	0.82%
Flex Ltd.	FLEX	0.67%

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

Performance

MVV had a total return of 66.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.45%.