ProShares Ultra MidCap400 (MVV)

NYSEARCA: MVV · Real-Time Price · USD

87.32

-0.09 (-0.11%)

Jul 31, 2026, 4:00 PM EDT - Market closed

-0.11% (1D)

Assets	$152.88M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	1.75M
Dividend (ttm)	$0.60
Dividend Yield	0.69%
Ex-Dividend Date	Jun 24, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	5,548
Open	88.00
Previous Close	87.41
Day's Range	86.00 - 88.00
52-Week Low	61.64
52-Week High	92.24
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

126.91% of assets

Name	Symbol	Weight
SPDR S&P MIDCAP 400 (MDY) SWAP GOLDMAN SACHS INTERNATIONAL	n/a	27.14%
S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA	n/a	17.26%
S&P MIDCAP 400 INDEX SWAP BNP PARIBAS	n/a	16.96%
S&P MID 400 EMINI EQUITY INDEX 18/SEP/2026 FAU6 INDEX	n/a	16.66%
S&P MIDCAP 400 INDEX SWAP UBS AG	n/a	16.25%
S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE	n/a	15.02%
S&P MIDCAP 400 INDEX SWAP CITIBANK NA	n/a	9.83%
S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	n/a	6.56%
TechnipFMC plc	FTI	0.62%
Twilio Inc.	TWLO	0.61%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 26, 2025	$0.05933	Apr 1, 2025

Full Dividend History

Performance

MVV had a total return of 32.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.55%.