ProShares Ultra MidCap400 (MVV)

NYSEARCA: MVV · Real-Time Price · USD
80.78
-1.33 (-1.62%)
Feb 27, 2026, 4:00 PM EST - Market closed
-1.62%
Assets $151.57M
Expense Ratio 0.95%
PE Ratio n/a
Shares Out 1.88M
Dividend (ttm) $0.54
Dividend Yield 0.67%
Ex-Dividend Date Dec 24, 2025
Payout Ratio n/a
1-Year Return +21.57%
Volume 5,924
Open 80.57
Previous Close 82.11
Day's Range 79.40 - 80.85
52-Week Low 42.64
52-Week High 83.01
Beta 2.08
Holdings 409
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

6.29% of assets
Name Symbol Weight
Lumentum Holdings Inc. LITE 1.09%
Coherent Corp. COHR 0.90%
TechnipFMC plc FTI 0.59%
Curtiss-Wright Corporation CW 0.57%
Casey's General Stores, Inc. CASY 0.56%
XPO, Inc. XPO 0.54%
Royal Gold, Inc. RGLD 0.53%
Flex Ltd. FLEX 0.51%
Woodward, Inc. WWD 0.51%
ATI Inc. ATI 0.49%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Sep 25, 2024 $0.04197 Oct 2, 2024
Full Dividend History

News

There is no news available yet.