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MVV

ProShares Ultra MidCap400

USD

Set alert

81.52 USD -2.13 -2.55%

As of Oct 30, 2026 Extended hours 81.52 0.00%

Bid: 81.26 × 1,600
Ask: 81.38 × 200

81.28 Day range 82.17

62.13 52-week range 94.79

YTD: +16.96%
1 year: +21.42%

Open: 82.11
Prev close: 83.65
Mkt cap: 150.57M
Vol: 2.84K
Avg vol: 8.08K
EPS: 4.08
P/E: 19.97
Div yield: 0.00%

More statistics

Low: 81.28
High: 82.17
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 73.65
200-d avg: 66.78

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Issuer: ProShares
Asset class: Equity
Expense ratio: 1.01%
Assets under management: $147.00M
NAV: 81.67
Holdings: 411
Inception: 2006-06-19
Top 10 weight: 25.67%

Net Other Assets (Liabilities) 17.65%
IQMM PROSHARES GENIUS MNY MKT ETF 3.41%
OKTA OKTA INC 0.80%
FTI TECHNIPFMC PLC 0.62%
UTHR UNITED THERAPEUTICS CORP 0.59%
ENTG ENTEGRIS INC 0.54%
ATI ATI INC 0.52%
USFD US FOODS HOLDING CORP 0.52%
RS RELIANCE INC 0.51%
XPO XPO INC 0.51%
THC TENET HEALTHCARE CORP 0.51%
PR PERMIAN RESOURCES CORP-CL A 0.50%
ROKU ROKU INC 0.47%
NVT NVENT ELECTRIC PLC 0.47%
OVV OVINTIV INC 0.46%
ROIV ROIVANT SCIENCES LTD 0.46%
RGLD ROYAL GOLD INC 0.45%
SNX TD SYNNEX CORP 0.44%
NTNX NUTANIX INC - A 0.42%
WWD WOODWARD INC 0.41%
EWBC EAST WEST BANCORP INC 0.41%
DINO HF SINCLAIR CORP 0.41%
ITT ITT INC 0.41%
CW CURTISS-WRIGHT CORP 0.41%
RGA REINSURANCE GROUP OF AMERICA 0.40%

Industrials 22.21%
Technology 18.12%
Financial Services 13.58%
Healthcare 10.45%
Consumer Cyclical 10.12%
Real Estate 7.85%
Energy 5.25%
Basic Materials 4.87%
Consumer Defensive 3.20%
Utilities 2.83%
Communication Services 1.52%

United States 98.18%
United Kingdom 1.23%
Sweden 0.22%
Brazil 0.19%
India 0.17%

Updated 2026-10-31

No holders on record

No holders on record

No insider holdings on record

Funds holding MVV, by value held
Fund	Value held	Weight in fund
FFHG	$2.10M	4.70%