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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 -121.7005%
SPDR S&P MidCap 400 (MDY) SWAP Goldman Sachs International 22.9002%
Net Other Assets (Liabilities) 18.3251%
S&P MidCap 400 Index SWAP Bank of America NA 17.8876%
S&P MidCap 400 Index SWAP BNP Paribas 15.5496%
S&P MID 400 EMINI EQUITY INDEX 18/DEC/2026 FAZ6 INDEX 14.8744%
S&P MidCap 400 Index SWAP Societe Generale 14.3106%
S&P MidCap 400 Index SWAP Citibank NA 13.3919%
S&P MidCap 400 Index SWAP UBS AG 12.7936%
S&P MidCap 400 Index SWAP Goldman Sachs International 9.9926%
Top 10 Holdings Weight: 18.3%
Number of Holdings: 411
Shares Outstanding: 1,775,000
Total Net Assets: 147,165,248
NAV: 82.79
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