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ProShares - Ultra MidCap400 ETF AnalysisComprehensive ETF analysis for ProShares - Ultra MidCap400 (MVV) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisMVV
MVV
ProShares - Ultra MidCap400
MVV
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  3. ProShares - Ultra MidCap400MVVETF
ProShares - Ultra MidCap400 Logo

ProShares - Ultra MidCap400

ETF
🇺🇸MVV•AMEX•Equity

Your view on MVV

ProShares - Ultra MidCap400 Logo

ProShares - Ultra MidCap400

ETFProShares
🇺🇸MVV•AMEX•Equity
AUM (USD)$145.63M
Expense Ratio1.01%
Holdings411

Sentiment

AUM (USD)

$145.63M

Expense Ratio

1.01%

Holdings

411

Sentiment

MVV
ProShares - Ultra MidCap400
MVV

Overview for ProShares - Ultra MidCap400

Fund Type
ETF
Fund Issuer
ProShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Leveraged
Inception Date
June 19, 2006
Domicile
US
Website
proshares.com/our-etfs/leveraged-and-inverse/mvv
Fund Type
ETF
Fund Issuer
ProShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Leveraged
Inception Date
June 19, 2006
Domicile
US
Website
proshares.com/our-etfs/leveraged-and-inverse/mvv
Fund Type
ETF
Fund Issuer
ProShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Leveraged
Inception Date
June 19, 2006
Domicile
US
Website
proshares.com/our-etfs/leveraged-and-inverse/mvv

About this fund

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.

MVV Stock Price

Key Facts

Equity

Expense Ratio

1.01%

AUM

$145.63M

Fund Details

NAV$84.58 USD
Holdings411
Average Volume8.6K
Inception DateJune 19, 2006
Asset ClassEquity
Fund IssuerProShares
DomicileUS
ISINUS74347R4048
CUSIP74347R404
NAV CurrencyUSD

Expense Ratio

1.01%

Assets Under Management

$145.63M

NAV

$84.58 USD

Holdings

411

Average Volume

8.6K

Inception Date

June 19, 2006

Asset Class

Equity

Fund Issuer

ProShares

Domicile

US

ISIN

US74347R4048

CUSIP

74347R404

NAV Currency

USD

Expense Ratio

1.01%

Assets Under Management

$145.63M

NAV

$84.58 USD

Holdings

411

Average Volume

8.6K

Inception Date

June 19, 2006

Asset Class

Equity

Fund Issuer

ProShares

Domicile

US

ISIN

US74347R4048

CUSIP

74347R404

NAV Currency

USD

Data last updated: Sep 13, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is MVV?

ProShares - Ultra MidCap400 (MVV) is a Equity fund from ProShares, listed since 2006, with $145.6M in assets under management, a 1.01% expense ratio, a NAV of $84.58 USD.

What's in MVV? Top 10 holdings

HoldingWeight
Net Other Assets (Liabilities)18.33%
Proshares Genius Mny Mkt ETF IQMM3.41%
Okta INC OKTA0.83%
Technipfmc PLC FTI0.63%
Nvent Electric PLC NVT0.62%
Ati INC ATI0.60%
Entegris INC ENTG0.58%
United Therapeutics CORP UTHR0.52%
Macom Technology Solutions H MTSI0.52%
Td Synnex CORP SNX0.50%

MVV sector breakdown

  • Cash & Others 20.77%
  • Industrials 14.56%
  • Financial Services 14.08%
  • Technology 13.02%
  • Healthcare 8.10%
  • Consumer Cyclical 7.59%
  • Basic Materials 5.83%
  • Real Estate 5.83%

Comparable funds

  • CPAINorthern Lights Fund Trust III - Counterpoint Quantitative Equity ETF
  • ERTHInvesco MSCI Sustainable Future ETF
  • FRIFirst Trust S&P REIT Index Fund
  • GSCGoldman Sachs Small Cap Equity ETF
  • INTLMain International ETF
  • IQSZInvesco Global Equity Net Zero ETF
  • LSAFLeaderSharesTM AlphaFactor US Core Equity ETF
  • PYPrincipal Value ETF

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