ProShares Ultra MidCap400 (MVV)

Assets	$134.86M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	1.93M
Dividend (ttm)	$0.42
Dividend Yield	0.59%
Ex-Dividend Date	Sep 24, 2025
Payout Ratio	n/a
1-Year Return	-10.58%

Volume	7,187
Open	70.74
Previous Close	70.66
Day's Range	70.57 - 71.48
52-Week Low	42.64
52-Week High	79.10
Beta	2.12
Holdings	412
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

26.94% of assets

Name	Symbol	Weight
Cash	n/a	14.96%
Cte ? Proshares Trust M	n/a	5.65%
U.S. Dollar For Futures	n/a	1.33%
S&P Midcap 400 Index Swap	n/a	1.09%
Comfort Systems USA, Inc.	FIX	0.86%
Ciena Corporation	CIEN	0.70%
Coherent Corp.	COHR	0.68%
Flex Ltd.	FLEX	0.57%
United Therapeutics Corporation	UTHR	0.56%
Pure Storage, Inc.	PSTG	0.55%

Dividends

Ex-Dividend	Amount	Pay Date
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
Jun 26, 2024	$0.08709	Jul 3, 2024