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MVV - ProShares Ultra MidCap400 (USD) (US74347R4048)

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Leveraged

 
(%)
US74347R4048
MVV ISIN
Exchange Traded Funds (ETF)
Type of fund
ProShares
Provider
94.42 USD
NAV per Share | 17/08/2026
19/06/2006
Inception Date
4 times per year
Dividend payments
CEOJLS
CFI
MVV
Ticker
Formed
Status
Equity
Investment category
Mid Cap
Sector
USA
Investor locations
S&P MidCap 400 (200%)
Benchmark
0.95 %
Total Cost Ratio
165.23 mln USD
Fund NAV | 17/08/2026
165.23 mln USD
Share Class NAV | 17/08/2026
No
UCITS
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Yield on 17/08/2026, NYSE Arca

  • YTD
    13.47 %
  • 1M
    -2.66 %
  • 3M
    -0.39 %
  • 6M
    26.99 %
  • 1Y
    28.68 %
  • 3Y
    71.08 %
  • 5Y
    30.14 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

MVV profile

The ProShares Ultra MidCap400 (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Mid Cap sector located in USA. The ProShares fund’s base currency is USD and the share class was registered 19.06.2006 with unique ISIN - US74347R4048. Main exchange is NYSE Arca and ticker symbol is MVV. The total expense ratio is 0.95%. The ProShares Ultra MidCap400 (USD) pays dividends 4 time(s) per year.

Structure MVV on 17/08/2026

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Paper Value
TRANSUNION 0%
DYNATRACE INC 0%
RPM INTERNATIONAL INC 0%
BORGWARNER INC 0%
CACI INTERNATIONAL INC -CL A 0%
SEMTECH CORP 0%
EQUITABLE HOLDINGS INC 0%
HF SINCLAIR CORP 0%
GUIDEWIRE SOFTWARE INC 0%
CARLISLE COS INC 0%
TTM TECHNOLOGIES 0%
NEXTPOWER INC-CL A 0%
MUELLER INDUSTRIES INC 0%
OMEGA HEALTHCARE INVESTORS 0%
RB GLOBAL INC 0%
NEUROCRINE BIOSCIENCES INC 0%
JAZZ PHARMACEUTICALS PLC 0%
LINCOLN ELECTRIC HOLDINGS 0%
BWX TECHNOLOGIES INC 0%
WP CAREY INC 0%
TOAST INC-CLASS A 0%
REINSURANCE GROUP OF AMERICA 0%
PINNACLE FINANCIAL PARTNERS 0%
CLEAN HARBORS INC 0%
TALEN ENERGY CORP 0%
APPLIED INDUSTRIAL TECH INC 0%
HECLA MINING CO 0%
MOOG INC-CLASS A 0%
WEBSTER FINANCIAL CORP 0%
CROWN HOLDINGS INC 0%
PENUMBRA INC 0%
BIOMARIN PHARMACEUTICAL INC 0%
STIFEL FINANCIAL CORP 0%
DICK'S SPORTING GOODS INC 0%
DYCOM INDUSTRIES INC 0%
SHARKNINJA INC 0%
EXELIXIS INC 0%
FIVE BELOW 0%
ARAMARK 0%
LAMAR ADVERTISING CO-A 0%
ADVANCED ENERGY INDUSTRIES 0%
TEXAS ROADHOUSE INC 0%
UNUM GROUP 0%
MEDPACE HOLDINGS INC 0%
GRACO INC 0%
RENAISSANCERE HOLDINGS LTD 0%
ALCOA CORP 0%
SOMNIGROUP INTERNATIONAL INC 0%
DT MIDSTREAM INC 0%
TOLL BROTHERS INC 0%
ATI INC 0%
MKS INC 0%
RELIANCE INC 0%
WOODWARD INC 0%
TENET HEALTHCARE CORP 0%
US FOODS HOLDING CORP 0%
OKTA INC 0%
XPO INC 0%
ENTEGRIS INC 0%
CURTISS-WRIGHT CORP 0%
CARPENTER TECHNOLOGY 0%
NVENT ELECTRIC PLC 0%
ILLUMINA INC 0%
UNITED THERAPEUTICS CORP 0%
TECHNIPFMC PLC 0%
TWILIO INC - A 0%
EVERPURE INC-A 0%
PROSHARES GENIUS MNY MKT ETF 0%
S&P MidCap 400 Index SWAP Goldman Sachs International 0%
S&P MidCap 400 Index SWAP Societe Generale 0%
S&P MidCap 400 Index SWAP Citibank NA 0%
S&P MidCap 400 Index SWAP BNP Paribas 0%
S&P MidCap 400 Index SWAP UBS AG 0%
S&P MID 400 EMINI EQUITY INDEX 18/SEP/2026 FAU6 INDEX 0%
S&P MidCap 400 Index SWAP Bank of America NA 0%
LATTICE SEMICONDUCTOR CORP 0%
ROIVANT SCIENCES LTD 0%
PERFORMANCE FOOD GROUP CO 0%
SITIME CORP 0%
ANNALY CAPITAL MANAGEMENT IN 0%
JONES LANG LASALLE INC 0%
API GROUP CORP 0%
NUTANIX INC - A 0%
PERMIAN RESOURCES CORP-CL A 0%
ONTO INNOVATION INC 0%
OVINTIV INC 0%
RBC BEARINGS INC 0%
WESCO INTERNATIONAL INC 0%
SPDR S&P MidCap 400 (MDY) SWAP Goldman Sachs International 0%
STERLING INFRASTRUCTURE INC 0%
EAST WEST BANCORP INC 0%
MASTEC INC 0%
ROYAL GOLD INC 0%
ITT INC 0%
TD SYNNEX CORP 0%
COEUR MINING INC 0%
ROKU INC 0%
BURLINGTON STORES INC 0%
FABRINET 0%
MACOM TECHNOLOGY SOLUTIONS H 0%
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