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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
87.57 USD
NAV per Share | 03/06/2026
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
0.95 %
Total Cost Ratio
162 mln USD
Fund NAV | 03/06/2026
162 mln USD
Share Class NAV | 03/06/2026
No
UCITS

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Yield on 03/06/2026, 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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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 03/06/2026

Paper Value
REGAL REXNORD CORP 0%
RPM INTERNATIONAL INC 0%
TRANSUNION 0%
EXELIXIS INC 0%
JONES LANG LASALLE INC 0%
SOLSTICE ADV MATERIALS INC 0%
ONTO INNOVATION INC 0%
DIGITALOCEAN HOLDINGS INC 0%
CARLISLE COS INC 0%
JAZZ PHARMACEUTICALS PLC 0%
ARAMARK 0%
PINNACLE FINANCIAL PARTNERS 0%
SOMNIGROUP INTERNATIONAL INC 0%
GUIDEWIRE SOFTWARE INC 0%
NUTANIX INC - A 0%
DT MIDSTREAM INC 0%
CLEAN HARBORS INC 0%
LINCOLN ELECTRIC HOLDINGS 0%
TENET HEALTHCARE CORP 0%
DYCOM INDUSTRIES INC 0%
MUELLER INDUSTRIES INC 0%
DICK'S SPORTING GOODS INC 0%
PERMIAN RESOURCES CORP-CL A 0%
PERFORMANCE FOOD GROUP CO 0%
ANNALY CAPITAL MANAGEMENT IN 0%
PENUMBRA INC 0%
APPLIED INDUSTRIAL TECH INC 0%
ARROW ELECTRONICS INC 0%
EQUITY LIFESTYLE PROPERTIES 0%
LITTELFUSE INC 0%
PINTEREST INC- CLASS A 0%
NEW YORK TIMES CO-A 0%
ADVANCED ENERGY INDUSTRIES 0%
RENAISSANCERE HOLDINGS LTD 0%
ELANCO ANIMAL HEALTH INC 0%
GRACO INC 0%
FIVE BELOW 0%
SAIA INC 0%
SITIME CORP 0%
KNIGHT-SWIFT TRANSPORTATION 0%
UNUM GROUP 0%
REINSURANCE GROUP OF AMERICA 0%
WATSCO INC 0%
ROIVANT SCIENCES LTD 0%
DYNATRACE INC 0%
LAMAR ADVERTISING CO-A 0%
OMEGA HEALTHCARE INVESTORS 0%
TOLL BROTHERS INC 0%
GAMING AND LEISURE PROPERTIE 0%
EVERCORE INC - A 0%
NVENT ELECTRIC PLC 0%
MKS INC 0%
MASTEC INC 0%
UNITED THERAPEUTICS CORP 0%
CARPENTER TECHNOLOGY 0%
ATI INC 0%
MACOM TECHNOLOGY SOLUTIONS H 0%
EVERPURE INC-A 0%
XPO INC 0%
FABRINET 0%
ILLUMINA INC 0%
CURTISS-WRIGHT CORP 0%
TECHNIPFMC PLC 0%
NEXTPOWER INC-CL A 0%
STERLING INFRASTRUCTURE INC 0%
TWILIO INC - A 0%
FLEX LTD 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 MID 400 EMINI EQUITY INDEX 18/JUN/2026 FAM6 INDEX 0%
S&P MidCap 400 Index SWAP UBS AG 0%
S&P MidCap 400 Index SWAP BNP Paribas 0%
S&P MidCap 400 Index SWAP Bank of America NA 0%
RAMBUS INC 0%
BORGWARNER INC 0%
WP CAREY INC 0%
API GROUP CORP 0%
OVINTIV INC 0%
NEUROCRINE BIOSCIENCES INC 0%
EAST WEST BANCORP INC 0%
ITT INC 0%
BWX TECHNOLOGIES INC 0%
TALEN ENERGY CORP 0%
ROYAL GOLD INC 0%
WESCO INTERNATIONAL INC 0%
US FOODS HOLDING CORP 0%
SPDR S&P MidCap 400 (MDY) SWAP Goldman Sachs International 0%
RBC BEARINGS INC 0%
RB GLOBAL INC 0%
TTM TECHNOLOGIES 0%
BURLINGTON STORES INC 0%
RELIANCE INC 0%
WOODWARD INC 0%
ALCOA CORP 0%
TD SYNNEX CORP 0%
OKTA INC 0%
LATTICE SEMICONDUCTOR CORP 0%
ENTEGRIS INC 0%
Other - %

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