MVV ETF: ProShares Ultra MidCap400 - Price, Holdings & Analysis
ProShares Ultra MidCap400 Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About ProShares Ultra MidCap400
What is the current price of MVV?
The latest MVV price is $93.59. The 52-week range is $62.12–$93.17. MVV has returned 45.3% over the past 52 weeks.
What is the expense ratio for MVV?
MVV's annual expense ratio is 0.95%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does MVV pay dividends?
Yes, MVV pays a 0.81% dividend yield. The last ex-dividend date was 2026-09-30. View full dividend history in the Dividends section.
What are the top holdings of MVV?
MVV's largest holdings are Flex Ltd (1.2%), Twilio Inc (0.7%), TechnipFMC plc (0.6%) (combined weight: 2.5%). The fund holds 410 total positions. View the complete portfolio breakdown in the Holdings section.
How does MVV compare to similar ETFs?
Compare MVV (0.95% expense ratio, $153M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.