ProShares Ultra MidCap400 (MVV)

NYSEARCA: MVV · Real-Time Price · USD

81.48

+0.50 (0.62%)

At close: Sep 25, 2026, 4:00 PM EDT

80.60

-0.88 (-1.08%)

Pre-market: Sep 28, 2026, 7:03 AM EDT

Assets	$141.72M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	1.75M
Dividend (ttm)	$0.53
Dividend Yield	0.65%
Ex-Dividend Date	Sep 23, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	2,225
Open	80.86
Previous Close	80.98
Day's Range	80.82 - 81.52
52-Week Low	62.12
52-Week High	94.88
Beta	2.02
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

122.53% of assets

Name	Symbol	Weight
SPDR S&P MIDCAP 400 (MDY) SWAP GOLDMAN SACHS INTERNATIONAL	n/a	23.48%
S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA	n/a	17.60%
S&P MID 400 EMINI EQUITY INDEX 18/DEC/2026 FAZ6 INDEX	n/a	15.73%
S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE	n/a	14.52%
S&P MIDCAP 400 INDEX SWAP CITIBANK NA	n/a	14.13%
S&P MIDCAP 400 INDEX SWAP UBS AG	n/a	13.09%
S&P MIDCAP 400 INDEX SWAP BNP PARIBAS	n/a	12.03%
S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	n/a	10.22%
Twilio Inc.	TWLO	0.98%
Okta, Inc.	OKTA	0.75%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 23, 2026	$0.08475	Sep 29, 2026
Jun 24, 2026	$0.10552	Jun 30, 2026
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

Full Dividend History

Performance

MVV had a total return of 19.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.09%.