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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 -123.8701%
SPDR S&P MidCap 400 (MDY) SWAP Goldman Sachs International 27.5709%
Net Other Assets (Liabilities) 20.5454%
S&P MID 400 EMINI EQUITY INDEX 18/SEP/2026 FAU6 INDEX 17.2345%
S&P MidCap 400 Index SWAP Bank of America NA 16.7795%
S&P MidCap 400 Index SWAP Citibank NA 15.3621%
S&P MidCap 400 Index SWAP BNP Paribas 13.5265%
S&P MidCap 400 Index SWAP Societe Generale 13.1697%
S&P MidCap 400 Index SWAP UBS AG 12.4610%
S&P MidCap 400 Index SWAP Goldman Sachs International 7.7660%
Top 10 Holdings Weight: 20.5%
Number of Holdings: 411
Shares Outstanding: 1,750,000
Total Net Assets: 153,702,496
NAV: 87.90
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