$90.27
Closed
-(-)

At close

Financial advisor consultation illustration
Get professional financial guidance

Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply

About

MVV was created on 2006-06-19 by ProShares. The fund's investment portfolio concentrates primarily on mid cap equity. MVV provides daily 2x leveraged exposure to a market-cap weighted index of 400 US mid-cap companies.
Company

ProShares

Asset class

Equity

Inception date

2006

Investment segment

Mid Cap

ISIN

US74347R4048

Key stats

Open

$90.63

Volume

9.30K

AUM

$154.09M

Prev. close

$90.27

Expense ratio

0.95%

P/E

0.00

$89.98

Day’s Range

$90.63

$67.45

52W Range

$94.88

What’s in the fund

12
Total sectors
Industrials
8.42%
Financials
6.54%
Consumer Discretionary
4.78%
Information Technology
4.10%
Health Care
2.99%
Real Estate
2.43%
Materials
2.06%
Consumer Staples
1.83%
Energy
1.21%
Utilities
1.04%
Others
64.60%

Returns

Performance
_
Difference
_
ProShares Ultra MidCap400

Jun

30

Dividends

The last payment date was Jun 30, 2026

Div. per Share

$0.11

Div. Yield

0.12%

Div. Growth YoY

-6.45%

Financial advisor consultation illustration
Get professional financial guidance

Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply