ProShares Ultra MidCap400 (MVV)
NYSEArca: MVV
· Real-Time Price · USD
94.21
+0.62 (0.66%)
At close: Aug 13, 2026, 3:59 PM
94.21
+0.00%
After-hours: 6:15 PM
ProShares Ultra MidCap400 (MVV) ETF Price, Holdings & Analysis
0.66% (1D)
| Bid | 93.99 |
| Market Cap | n/a |
| AUM | 152.38M |
| NAV | 92.78 |
| Beta | 2.01 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 22.90 |
| Shares Out | n/a |
| Inception Date | Jun 19, 2006 |
| Ask | 96.99 |
| Volume | 13,278 |
| Avg. Volume (20D) | 9,117 |
| Open | 94.00 |
| Previous Close | 93.59 |
| Day's Range | 93.53 - 94.88 |
| 52-Week Range | 62.12 - 94.88 |
| Holdings | n/a |
| Expense Ratio | 0.95% |
About MVV
The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index is designed to measure the performance of mid-cap companies listed and domiciled in the U.S. Under normal circumstances, the fund will obtain leveraged exposure to at least 80% of its total assets in components of the index or in instruments with similar economic characteristics. The fund is non-diversified.
Asset Class Equity
Ticker Symbol MVV
Inception Date Jun 19, 2006
Provider Proshares
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 23.31% |
| Technology | 15.83% |
| Financial Services | 14.60% |
| Consumer Cyclical | 10.75% |
| Healthcare | 10.41% |
Top 10 Holdings 5.16% of assets
| Name | Symbol | Weight |
|---|---|---|
| Proshares Genius Mon... | IQMM | 3.28% |
| Illumina Inc | ILMN | 0.65% |
| Twilio Inc Class A | TWLO | 0.63% |
| Technipfmc PLC | FTI | 0.60% |
Dividends Dividend Yield 0.64%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 24, 2026 | $0.1060 | n/a |
| Mar 25, 2026 | $0.1130 | n/a |
| Dec 24, 2025 | $0.2240 | n/a |
| Sep 24, 2025 | $0.1590 | n/a |
| Jun 25, 2025 | $0.0960 | n/a |