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ProShares Ultra MidCap400 (MVV)

Trading Leveraged Equity · ProShares · NYSE

Trading Leveraged EquityETF
ProShares Ultra MidCap400 (MVV) is an exchange-traded fund in the Trading Leveraged Equity category. It has $167.85M in assets, an expense ratio of 0.95% and a 0.65% dividend yield. The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index is designed to measure the performance of mid-cap companies listed and domiciled in the U.S. Under normal circumstances, the fund will obtain leveraged exposure to at least 80% of its total assets in components of the index or in instruments with similar economic characteristics. The fund is non-diversified.
Assets under management$167.85M
Expense ratio0.95%
CategoryTrading Leveraged Equity
Dividend yield0.65%
NAV$87.07
Fund familyProShares
ExchangeNYSE

Top holdings

The largest positions ProShares Ultra MidCap400 reports, by weight.

HoldingNameWeight
IQMM ProShares GENIUS Money Market ETF 2.98%
TWLO Twilio Inc Class A 0.64%
CRS Carpenter Technology Corp 0.63%
MKSI MKS Inc 0.61%
CW Curtiss-Wright Corp 0.57%

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