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MVV · ARCA · ETF

ProShares Ultra MidCap400 (MVV) Price, Holdings & Fees

$917.65−0.32%−$2.95End-of-day price as of Oct 9, 2026

ProShares Ultra MidCap400 (MVV) closed at $917.65 on Oct 9, 2026, down 0.32% from the previous close of $920.60.

Share price, past year

1Y +36.63%

52-week range $655.31 – $936.26. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$917.65
Sep 30, 2026$936.26
Aug 31, 2026$876.97
Jul 31, 2026$844.05
Jun 30, 2026$797.78
May 29, 2026$745.28
Apr 30, 2026$738.93
Mar 31, 2026$704.31
Feb 27, 2026$714.07
Jan 30, 2026$709.43
Dec 31, 2025$669.70
Nov 28, 2025$686.23
Oct 31, 2025$681.81

Key statistics

Expense ratio
—
Net assets
$159.8M
as of May 31, 2026
Holdings
414
as of May 31, 2026
52-week range
$655.31 – $936.26

Holdings

ProShares Ultra MidCap400 held 414 investments worth $159.76M as of May 31, 2026. Its largest holding was ProShares GENIUS Money Market ETF, at 3.13% of the fund.

ProShares Ultra MidCap400 largest holdings by share of net assets
#Holding% of fundValue
1ProShares GENIUS Money Market ETFIQMM3.13%$5.01M
2N/A2.11%$3.37M
3N/A2.07%$3.31M
4Repurchase Agreement1.46%$2.33M
5N/A1.40%$2.24M
6N/A1.23%$1.96M
7Flex Ltd.1.20%$1.92M
8N/A1.16%$1.85M
9N/A0.92%$1.47M
10Repurchase Agreement0.92%$1.47M
11Repurchase Agreement0.69%$1.10M
12Twilio, Inc.TWLO0.63%$998.95K
13TechnipFMC plc0.60%$956.44K
14Curtiss-Wright Corp.CW0.60%$953.20K
15nVent Electric plc0.58%$931.30K
16Sterling Infrastructure, Inc.STRL0.57%$914.21K
17XPO, Inc.XPO0.54%$867.50K
18Everpure, Inc.P0.54%$861.89K
19Illumina, Inc.ILMN0.54%$860.92K
20United Therapeutics Corp.UTHR0.52%$827.43K
21ATI, Inc.ATI0.51%$822.03K
22MACOM Technology Solutions Holdings, Inc.MTSI0.51%$813.15K
23Fabrinet0.51%$809.20K
24Repurchase Agreement0.51%$807.43K
25Carpenter Technology Corp.CRS0.50%$806.65K

Top 25 of 414 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

ProShares Ultra MidCap400 holdings by asset type
Asset type% of fund
Stocks75.87%
Derivatives8.18%
Repurchase agreements3.57%
Other3.13%
Cash and short-term investments0.44%
ProShares Ultra MidCap400 holdings by country, largest 10
Country% of fund
United States85.41%
Singapore1.20%
Bermuda1.06%
Ireland1.05%
United Kingdom0.84%
Cayman Islands0.69%
Canada0.55%
Netherlands0.20%
Jersey0.14%
British Virgin Islands0.05%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, ProShares Ultra MidCap400's total return was +7.00%, as reported to the SEC.

ProShares Ultra MidCap400 monthly total returns
MonthTotal return
May 31, 2026+4.33%
Apr 30, 2026+15.57%
Mar 31, 2026−11.26%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
ProShares Ultra MidCap400
Ticker
MVV
Exchange
ARCA
Fund type
ETF
Trust
PROSHARES TRUST
SEC series ID
S000006825
SEC CIK
0001174610
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by PROSHARES TRUST, the trust behind ProShares Ultra MidCap400, and cover all of its funds.

Frequently asked questions

What is MVV's price?

ProShares Ultra MidCap400 (MVV) closed at $917.65 on Oct 9, 2026, down 0.32% from the previous close of $920.60.

What does MVV hold?

ProShares Ultra MidCap400 held 414 investments worth $159.76M as of May 31, 2026. Its largest holding was ProShares GENIUS Money Market ETF, at 3.13% of the fund. Its five largest holdings were ProShares GENIUS Money Market ETF, N/A, N/A, Repurchase Agreement, N/A.

How has MVV performed?

Over the 3 months to May 31, 2026, ProShares Ultra MidCap400's total return was +7.00%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 28, 2026). Prices are generated sample data for development. Data sources and disclosures