ProShares Ultra MidCap400 (MVV)

NYSEARCA: MVV · Real-Time Price · USD

81.25

-1.72 (-2.07%)

At close: Apr 28, 2026, 4:00 PM EDT

81.25

0.00 (0.00%)

After-hours: Apr 28, 2026, 4:10 PM EDT

-2.07% (1D)

Assets	$156.07M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	1.88M
Dividend (ttm)	$0.59
Dividend Yield	0.73%
Ex-Dividend Date	Mar 25, 2026
Payout Ratio	n/a
1-Year Return	+51.32%

Volume	2,987
Open	82.51
Previous Close	82.97
Day's Range	81.14 - 83.10
52-Week Low	52.23
52-Week High	85.63
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

126.63% of assets

Name	Symbol	Weight
SPDR S&P MIDCAP 400 (MDY) SWAP GOLDMAN SACHS INTERNATIONAL	n/a	25.83%
S&P MIDCAP 400 INDEX SWAP BNP PARIBAS	n/a	18.90%
S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA	n/a	18.82%
S&P MID 400 EMINI EQUITY INDEX 18/JUN/2026 FAM6 INDEX	n/a	17.16%
S&P MIDCAP 400 INDEX SWAP UBS AG	n/a	16.92%
S&P MIDCAP 400 INDEX SWAP CITIBANK NA	n/a	10.86%
S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE	n/a	9.78%
S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	n/a	6.98%
Flex Ltd.	FLEX	0.72%
TechnipFMC plc	FTI	0.66%

View More Holdings

Dividends

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

Full Dividend History

News

There is no news available yet.