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ProShares Ultra MidCap400 MVV

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Price alert · MVV

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83.48 USD +0.55 (+0.66%)

At closeNov 4, 2026, 7:18 AM EST

85.12 +1.64 +1.96%

Pre-market · Nov 4, 7:18 AM ET

83.19 Day range 85.14
62.12 52-week range 94.88
YTD
+19.77%
1 year
+25.40%

ProShares - Ultra MidCap400

Issuer
ProShares
Asset class
Equity
Expense ratio
1.01%
Assets under management
$150.07M
NAV
83.37
Holdings
411
Inception
2006-06-19
Top 10 weight
25.67%

Top holdings

  1. Net Other Assets (Liabilities) 17.89%
  2. IQMM PROSHARES GENIUS MNY MKT ETF 3.33%
  3. TREASURY BILL, 0%, due 2027-02-18 0.66%
  4. FTI TECHNIPFMC PLC 0.59%
  5. UTHR UNITED THERAPEUTICS CORP 0.59%
  6. ATI ATI INC 0.56%
  7. ENTG ENTEGRIS INC 0.53%
  8. RS RELIANCE INC 0.51%
  9. XPO XPO INC 0.51%
  10. USFD US FOODS HOLDING CORP 0.50%
  11. THC TENET HEALTHCARE CORP 0.49%
  12. ROKU ROKU INC 0.48%
  13. NVT NVENT ELECTRIC PLC 0.47%
  14. PR PERMIAN RESOURCES CORP-CL A 0.46%
  15. WWD WOODWARD INC 0.45%
  16. RGLD ROYAL GOLD INC 0.44%
  17. ROIV ROIVANT SCIENCES LTD 0.44%
  18. CW CURTISS-WRIGHT CORP 0.42%
  19. ITT ITT INC 0.42%
  20. OVV OVINTIV INC 0.42%
  21. SNX TD SYNNEX CORP 0.41%
  22. EWBC EAST WEST BANCORP INC 0.41%
  23. EXEL EXELIXIS INC 0.41%
  24. APG API GROUP CORP 0.40%
  25. DINO HF SINCLAIR 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 98.18%
  • United Kingdom 1.23%
  • Sweden 0.22%
  • Brazil 0.19%
  • India 0.17%

Updated 2026-11-04

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%