ProShares - (MVV)
AMEX: MVV
· Real-Time Price · USD
69.23
0.12 (0.17%)
At close: Oct 01, 2025, 10:56 AM
0.17% (1D)
| Bid | 69 |
| Market Cap | 150.81M |
| AUM | 151.84M |
| NAV | 69.02 |
| EPS (ttm) | 3.47 |
| PE Ratio (ttm) | 19.95 |
| Shares Out | 2.18M |
| Inception Date | Jun 18, 2006 |
| Ask | 69.32 |
| Volume | 2,282 |
| Open | 68.54 |
| Previous Close | 69.11 |
| Day's Range | 68.54 - 69.37 |
| 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 18, 2006
Provider Proshares
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 22.75% |
| Financial Services | 16.23% |
| Technology | 14.89% |
| Consumer Cyclical | 13.23% |
| Healthcare | 8.29% |
Top 10 Holdings 5.20% of assets
| Name | Symbol | Weight |
|---|---|---|
| Comfort Systems Usa,... | FIX | 0.68% |
| Pure Storage, Inc. | PSTG | 0.62% |
| Flex Ltd. | FLEX | 0.52% |
| Casey's General Stor... | CASY | 0.50% |
| Nutanix, Inc. | NTNX | 0.50% |
| Ciena Corporation | CIEN | 0.49% |
| Curtiss-wright Corpo... | CW | 0.48% |
| Rb Global, Inc. | RBA | 0.48% |
| Guidewire Software, ... | GWRE | 0.47% |
| Talen Energy Corpora... | TLN | 0.46% |
Dividends Dividend Yield 0.61%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 24, 2025 | $0.1588 | Sep 30, 2025 |
| 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 |
