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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
84.48 USD
NAV per Share | 04/11/2026
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
152.06 mln USD
Fund NAV | 04/11/2026
152.06 mln USD
Share Class NAV | 04/11/2026
No
UCITS
USA
Country of registration

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Yield on 04/11/2026, NYSE Arca

  • YTD
    18.71 %
  • 1M
    2.67 %
  • 3M
    -8.26 %
  • 6M
    3.83 %
  • 1Y
    27.92 %
  • 3Y
    84.94 %
  • 5Y
    20.09 %
  • 10Y
    262.04 %
At the price on the exchange, taking into account income payments

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Quotes (MVV)

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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 04/11/2026

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Paper Value
TALEN ENERGY CORP 0%
LAMAR ADVERTISING CO-A 0%
ENCOMPASS HEALTH CORP 0%
RPM INTERNATIONAL INC 0%
FIVE BELOW 0%
CACI INTERNATIONAL INC -CL A 0%
BJ'S WHOLESALE CLUB HOLDINGS 0%
GUIDEWIRE SOFTWARE INC 0%
EQUITABLE HOLDINGS INC 0%
ANNALY CAPITAL MANAGEMENT IN 0%
CLEAN HARBORS INC 0%
CARPENTER TECHNOLOGY 0%
GLAUKOS CORP 0%
ARAMARK 0%
RENAISSANCERE HOLDINGS LTD 0%
OMEGA HEALTHCARE INVESTORS 0%
SUN COMMUNITIES INC 0%
HALOZYME THERAPEUTICS INC 0%
TOLL BROTHERS INC 0%
MEDPACE HOLDINGS INC 0%
WP CAREY INC 0%
COEUR MINING INC 0%
RBC BEARINGS INC 0%
MANHATTAN ASSOCIATES INC 0%
LINCOLN ELECTRIC HOLDINGS 0%
EQUITY LIFESTYLE PROPERTIES 0%
CARLYLE GROUP INC/THE 0%
GRACO INC 0%
SEI INVESTMENTS COMPANY 0%
WATSCO INC 0%
ANTERO RESOURCES CORP 0%
COCA-COLA CONSOLIDATED INC 0%
REGAL REXNORD CORP 0%
GAMING AND LEISURE PROPERTIE 0%
MOLINA HEALTHCARE INC 0%
BRIGHTSPRING HEALTH SERVICES 0%
EVERCORE INC - A 0%
DT MIDSTREAM INC 0%
JAZZ PHARMACEUTICALS PLC 0%
RANGE RESOURCES CORP 0%
MUELLER INDUSTRIES INC 0%
FABRINET 0%
AMERICAN HEALTHCARE REIT INC 0%
ELANCO ANIMAL HEALTH INC 0%
PENUMBRA INC 0%
ESSENTIAL UTILITIES INC 0%
TEXAS ROADHOUSE INC 0%
MKS INC 0%
CROWN HOLDINGS INC 0%
DYNATRACE INC 0%
ATI INC 0%
EAST WEST BANCORP INC 0%
TD SYNNEX CORP 0%
PERMIAN RESOURCES CORP-CL A 0%
WOODWARD INC 0%
ROIVANT SCIENCES LTD 0%
ROYAL GOLD INC 0%
ROKU INC 0%
ENTEGRIS INC 0%
XPO INC 0%
RELIANCE INC 0%
TENET HEALTHCARE CORP 0%
US FOODS HOLDING CORP 0%
NVENT ELECTRIC PLC 0%
TECHNIPFMC PLC 0%
UNITED THERAPEUTICS CORP 0%
USA, Bills 0% 18feb2027, USD (364D) 0%
PROSHARES GENIUS MNY MKT ETF 0%
S&P MidCap 400 Index SWAP Goldman Sachs International 0%
S&P MidCap 400 Index SWAP Citibank NA 0%
S&P MidCap 400 Index SWAP UBS AG 0%
S&P MidCap 400 Index SWAP Bank of America NA 0%
S&P MID 400 EMINI EQUITY INDEX 18/DEC/2026 FAZ6 INDEX 0%
S&P MidCap 400 Index SWAP Societe Generale 0%
S&P MidCap 400 Index SWAP BNP Paribas 0%
NEUROCRINE BIOSCIENCES INC 0%
LATTICE SEMICONDUCTOR CORP 0%
DOCUSIGN INC 0%
WESCO INTERNATIONAL INC 0%
PINNACLE FINANCIAL PARTNERS 0%
TRANSUNION 0%
CARLISLE COS INC 0%
SOMNIGROUP INTERNATIONAL INC 0%
HF SINCLAIR CORP 0%
NEXTPOWER INC 0%
MACOM TECHNOLOGY SOLUTIONS H 0%
BURLINGTON STORES INC 0%
CURTISS-WRIGHT CORP 0%
SPDR S&P MidCap 400 (MDY) SWAP Goldman Sachs International 0%
API GROUP CORP 0%
NUTANIX INC - A 0%
PERFORMANCE FOOD GROUP CO 0%
OVINTIV INC 0%
REINSURANCE GROUP OF AMERICA 0%
RB GLOBAL INC 0%
JONES LANG LASALLE INC 0%
ITT INC 0%
EXELIXIS INC 0%
TOAST INC-CLASS A 0%
SHARKNINJA INC 0%
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