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ProShares Ultra MidCap400 MVV

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Price alert · MVV

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78.77 USD +0.97 (+1.25%)

At closeNov 6, 2026, 7:30 PM EST

78.77 0.00 0.00%

After hours · Nov 6, 7:30 PM ET

78.01 Day range 79.02
62.13 52-week range 94.79
YTD
+13.02%
1 year
+18.94%

ProShares - Ultra MidCap400

Issuer
ProShares
Asset class
Equity
Expense ratio
1.01%
Assets under management
$141.89M
NAV
78.83
Holdings
411
Inception
2006-06-19
Top 10 weight
25.96%

Top holdings

  1. Net Other Assets (Liabilities) 17.76%
  2. IQMM PROSHARES GENIUS MNY MKT ETF 3.53%
  3. UNITED STATES OF AMERICA BILL ZERO CPN 02/FEB/2027 USD 100 0.70%
  4. TREASURY BILL, 0%, due 2027-02-18 0.70%
  5. FTI TECHNIPFMC PLC 0.58%
  6. UTHR UNITED THERAPEUTICS CORP 0.56%
  7. ATI ATI INC 0.55%
  8. USFD US FOODS HOLDING CORP 0.53%
  9. THC TENET HEALTHCARE CORP 0.53%
  10. RGLD ROYAL GOLD INC 0.52%
  11. RS RELIANCE INC 0.49%
  12. ROIV ROIVANT SCIENCES LTD 0.49%
  13. XPO XPO INC 0.48%
  14. ENTG ENTEGRIS INC 0.45%
  15. WWD WOODWARD INC 0.43%
  16. SN SHARKNINJA INC 0.43%
  17. ITT ITT INC 0.43%
  18. PR PERMIAN RESOURCES CORP-CL A 0.42%
  19. TOST TOAST INC-CLASS A 0.41%
  20. EWBC EAST WEST BANCORP INC 0.41%
  21. SNX TD SYNNEX CORP 0.41%
  22. RBA RB GLOBAL INC 0.40%
  23. EXEL EXELIXIS INC 0.40%
  24. NVT NVENT ELECTRIC PLC 0.40%
  25. CW CURTISS-WRIGHT CORP 0.40%

Sector weights

  • 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%

Country weights

  • United States 98.33%
  • United Kingdom 1.07%
  • Sweden 0.25%
  • India 0.19%
  • Brazil 0.15%

Updated 2026-11-07

Held by funds

1 US ETFs and mutual funds hold MVV · largest positions

Funds holding MVV, by value held
FundValue heldWeight in fund
FFHG $2.10M4.70%