ProShares - Ultra MidCap4... (MVV)
AMEX: MVV
· Real-Time Price · USD
66.35
0.52 (0.79%)
At close: Aug 18, 2025, 3:59 PM
66.14
-0.32%
After-hours: Aug 18, 2025, 04:07 PM EDT
0.79% (1D)
| Bid | 66.1 |
| Market Cap | 146.07M |
| AUM | 141.6M |
| NAV | 65.86 |
| EPS (ttm) | 3.24 |
| PE Ratio (ttm) | 20.45 |
| Shares Out | 2.2M |
| Inception Date | Jun 19, 2006 |
| Ask | 66.31 |
| Volume | 5.59K |
| Open | 65.86 |
| Previous Close | 65.83 |
| Day's Range | 65.79 - 66.35 |
| 52-Week Range | 42.64 - 81.87 |
| Holdings | 411 |
| Expense Ratio | 1.00% |
About MVV
ProShares Ultra MidCap400 seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P MidCap 400.
Asset Class Equity
Ticker Symbol MVV
Inception Date Jun 19, 2006
Provider Proshares
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 23.09% |
| Financial Services | 16.91% |
| Technology | 14.52% |
| Consumer Cyclical | 13.23% |
| Healthcare | 8.26% |
Top 10 Holdings 25.88% of assets
| Name | Symbol | Weight |
|---|---|---|
| Net Other Assets (li... | 20.78% | |
| Interactive Brokers ... | IBKR | 0.73% |
| Emcor Group, Inc. | EME | 0.72% |
| Comfort Systems Usa,... | FIX | 0.64% |
| Rb Global, Inc. | RBA | 0.57% |
| Casey's General Stor... | CASY | 0.50% |
| Flex Ltd. | FLEX | 0.50% |
| Curtiss-wright Corpo... | CW | 0.49% |
| Pure Storage, Inc. | PSTG | 0.48% |
| Guidewire Software, ... | GWRE | 0.47% |
Dividends Dividend Yield 0.49%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 25, 2025 | $0.0963 | Jul 1, 2025 |
| Mar 26, 2025 | $0.0593 | Apr 1, 2025 |
| Dec 23, 2024 | $0.1031 | Dec 31, 2024 |
| Sep 25, 2024 | $0.0420 | Oct 2, 2024 |
| Jun 26, 2024 | $0.0871 | Jul 3, 2024 |
