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MVV ETF Profile


Family: ProShares
Name: ProShares Ultra MidCap400
Inception Date: 19-Jun-2006
Termination Date:
Investment Objective: ProShares Ultra MidCap400 seeks daily investment results before fees and expenses that correspond to twice (200%) the daily performance of the S&P MidCap 400 Index.
Prospectus
Top 10 Holdings
Derivatives offset -119.4186%
SPDR S&P MidCap 400 (MDY) SWAP Goldman Sachs International 22.5430%
Net Other Assets (Liabilities) 19.5495%
S&P MidCap 400 Index SWAP Societe Generale 18.2928%
S&P MidCap 400 Index SWAP UBS AG 17.7197%
S&P MidCap 400 Index SWAP BNP Paribas 16.0742%
S&P MidCap 400 Index SWAP Bank of America NA 15.3904%
S&P MidCap 400 Index SWAP Citibank NA 12.8938%
S&P MID 400 EMINI EQUITY INDEX 20/MAR/2026 FAH6 INDEX 10.1464%
S&P MidCap 400 Index SWAP Goldman Sachs International 6.3583%
Top 10 Holdings Weight: 19.5%
Number of Holdings: 411
Shares Outstanding: 1,900,000
Total Net Assets: 136,363,000
NAV: 71.74
Net Expense Ratio: 0.95%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Market Cap: Mid Cap
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Leverage Direction/Factor: Leveraged (2x)
Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes