MVV
ProShares - Ultra MidCap400
MVV | AMEX
$81.55
-$2.10 (-2.51%)
At close: Oct 30, 2026, 3:59 PM ET
$82.52
+$0.97 (+1.19%)
Pre-market:
Nov 2, 2026, 4:28 AM ET
-2.51%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 146.78M
AVG Volume 8.63K
AUM 145.63M
NAV 84.58
1D Range
80.30 83.25
52W Range
62.13 94.79
About MVV
This ProShares fund is designed to yield daily investment returns equivalent to two times the daily performance of the S&P MidCap 400 index, before factoring in any associated fees or expenses.
Asset Class Equity
Holdings 411
Inception Date Jun 19, 2006
Expense Ratio 1.01%
Domicile United States
ISIN US74347R4048
Provider Proshares
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Industrials | 22.21% |
| Technology | 18.12% |
| Financial Services | 13.58% |
| Healthcare | 10.45% |
| Consumer Cyclical | 10.12% |
Dividends
Yield 0.65%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 23, 26 | $0.0848 | Sep 29, 26 |
| Jun 24, 26 | $0.1055 | Jun 30, 26 |
| Mar 25, 26 | $0.1128 | Mar 31, 26 |
| Dec 24, 25 | $0.2244 | Dec 31, 25 |
| Sep 24, 25 | $0.1588 | Sep 30, 25 |
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