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ProShares Ultra MidCap400 MVV

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83.99 USD +2.47 +3.03%

As of Nov 2, 1:15 PM ET

Bid: 84.23 × 2,300
Ask: 84.30 × 100

83.77 Day range 84.49

62.12 52-week range 94.88

YTD: +20.50%
1 year: +23.55%

Open: 83.02
Prev close: 81.52
Mkt cap: 146.78M
Vol: 3.58K
Avg vol: 8.04K
EPS: 4.08
P/E: 20.57
Div yield: 0.00%

More statistics

Low: 83.77
High: 84.49
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 2026-11-02

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