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MVV

Ultra MidCap400

Investment Objective

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®.

Documents & Downloads

You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)

Performance

30 Day Daily Return

Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.

Total Return

Fund 1m 3m 6m YTD 1Y 3Y 5Y 10Y Since Inception Inception Date
MVV Market Price 6.68% 9.06% -6.11% -6.11% 2.84% 14.34% 17.77% 9.82% 10.32% 06/19/2006
MVV NAV 6.57% 9.02% -6.20% -6.20% 2.61% 14.29% 17.74% 9.82% 10.32% 06/19/2006

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.

About the Fund

Snapshot
  • Ticker
    MVV
  • Intraday Ticker
    MVV.IV
  • CUSIP
    74347R404
  • Inception Date
    6/19/06
  • Gross Expense Ratio
    1.00%
  • Net Expense Ratio
    0.95%
  • NAV Calculation Time
    4:00 p.m. ET
  • Distributions
    Quarterly
  • Options Available
    Yes
Price
as of 7/23/2025
  • NAV
    $68.07
  • NAV Change
    $+1.08 up caret
  • Market Price
    $68.05
  • Market Price Change
    $+1.10 up caret
  • Trading Volume (M)
    2,706
  • View Premium / Discount
Snapshot
  • Ticker
    MVV
  • Intraday Ticker
    MVV.IV
  • CUSIP
    74347R404
  • Inception Date
    6/19/06
  • Expense Ratio
    0.95%
  • Gross Expense Ratio
    1.00%
  • NAV Calculation Time
    4:00 p.m. ET
  • Distributions
    Quarterly
  • Options Available
    Yes
Price
as of 7/23/2025
  • NAV
    $68.07
  • NAV Change
    $+1.08 up caret
  • Market Price
    $68.05
  • Market Price Change
    $+1.10 up caret
  • Trading Volume (M)
    2,706
  • View Premium / Discount

Expenses with Contractual Waiver through September 30, 2025. Without the fee waiver performance would likely be lower.

Exposures

Index as of 6/30/2025

Holdings

as of 7/22/2025

Exposure Weight Ticker Description Exposure Value
(Notional + GL)
Market Value Shares/Contracts SEDOL Number
0.72% IBKR INTERACTIVE BROKERS GRO-CL A -- $1,053,768.00 16,928 B1WT4X2
0.66% EME EMCOR GROUP INC -- $971,507.24 1,738 2474164
0.53% FLEX FLEX LTD -- $780,456.00 14,880 2353058
0.52% RBA RB GLOBAL INC -- $771,952.76 7,193 BMWGSD8
0.51% USFD US FOODS HOLDING CORP -- $755,902.32 8,986 BYVFC94
0.51% CASY CASEY'S GENERAL STORES INC -- $754,771.64 1,442 2179414
0.49% FIX COMFORT SYSTEMS USA INC -- $727,435.38 1,367 2036047
0.49% GWRE GUIDEWIRE SOFTWARE INC -- $727,120.44 3,258 B7JYSG3
0.48% CSL CARLISLE COS INC -- $701,942.32 1,676 2176318
0.47% RS RELIANCE INC -- $695,028.60 2,043 2729068
0.47% CW CURTISS-WRIGHT CORP -- $694,638.72 1,464 2241205
0.46% BURL BURLINGTON STORES INC -- $674,001.68 2,447 BF311Y5
0.46% PSTG PURE STORAGE INC - CLASS A -- $673,561.80 12,071 BYZ62T3
0.44% WSO WATSCO INC -- $650,792.95 1,355 2943039
0.43% DOCU DOCUSIGN INC -- $640,053.70 7,865 BFYT7B7
0.43% ILMN ILLUMINA INC -- $627,382.47 6,149 2613990
0.42% SFM SPROUTS FARMERS MARKET INC -- $625,188.48 3,801 BCGCR79
0.42% OKTA OKTA INC -- $621,055.45 6,493 BDFZSP1
0.42% EQH EQUITABLE HOLDINGS INC -- $619,001.76 11,804 BKRMR96
0.42% DT DYNATRACE INC -- $612,294.10 11,645 BJV2RD9
0.41% XPO XPO INC -- $608,928.32 4,576 B6Z1355
0.41% PFGC PERFORMANCE FOOD GROUP CO -- $604,056.69 6,063 BYVYD43
0.41% SGI SOMNIGROUP INTERNATIONAL INC -- $600,051.01 8,021 2216991
0.40% COHR COHERENT CORP -- $585,709.74 6,037 BNG8Z81
0.40% EWBC EAST WEST BANCORP INC -- $583,262.88 5,353 2487407
0.39% WWD WOODWARD INC -- $580,731.19 2,311 2948089
0.39% ACM AECOM -- $577,829.16 5,139 B1VZ431
0.38% GGG GRACO INC -- $566,102.40 6,492 2380443
0.38% FNF FIDELITY NATIONAL FINANCIAL -- $564,666.48 10,134 BNBRDD4
0.38% THC TENET HEALTHCARE CORP -- $562,739.76 3,608 B8DMK08
0.38% -- RPM INTERNATIONAL INC -- $558,207.08 4,988 2756174
0.37% DUOL DUOLINGO -- $543,250.75 1,525 BMCM6P4
0.37% WPC WP CAREY INC -- $541,938.60 8,505 B826YT8
0.37% ENTG ENTEGRIS INC -- $540,960.00 5,880 2599700
0.36% BJ BJ'S WHOLESALE CLUB HOLDINGS -- $536,801.14 5,129 BFZNZF8
0.36% CRS CARPENTER TECHNOLOGY -- $530,453.86 1,933 2177504
0.35% UTHR UNITED THERAPEUTICS CORP -- $521,903.28 1,752 2430412
0.35% NBIX NEUROCRINE BIOSCIENCES INC -- $510,291.00 3,844 2623911
0.34% ATI ATI INC -- $506,588.34 5,479 2526117
0.34% GLPI GAMING AND LEISURE PROPERTIE -- $505,888.25 10,675 BFPK4S5
0.34% RGA REINSURANCE GROUP OF AMERICA -- $502,259.22 2,567 2731193
0.34% UNM UNUM GROUP -- $501,470.88 6,231 2433842
0.34% BWXT BWX TECHNOLOGIES INC -- $497,001.96 3,549 BZ0W624
0.34% CG CARLYLE GROUP INC/THE -- $494,159.96 8,276 BKRTG56
0.33% TOL TOLL BROTHERS INC -- $488,890.58 3,862 2896092
0.33% APG API GROUP CORP -- $487,989.72 14,194 BMBPH06
0.33% ITT ITT INC -- $484,595.64 3,057 BZBY209
0.33% LECO LINCOLN ELECTRIC HOLDINGS -- $484,136.08 2,168 2516851
0.33% JLL JONES LANG LASALLE INC -- $479,513.76 1,844 2040640
0.33% NLY ANNALY CAPITAL MANAGEMENT IN -- $479,440.80 23,502 BPMQ7X2
0.32% CNM CORE & MAIN INC-CLASS A -- $478,425.71 7,357 BNXKS92
0.32% MANH MANHATTAN ASSOCIATES INC -- $478,178.82 2,358 2239471
0.32% RBC RBC BEARINGS INC -- $477,526.46 1,217 B0GLYB5
0.32% NVT NVENT ELECTRIC PLC -- $477,258.85 6,395 BDVJJQ5
0.32% OC OWENS CORNING -- $475,082.16 3,304 B1FW7Q2
0.32% TXRH TEXAS ROADHOUSE INC -- $474,838.02 2,577 B033TJ7
0.32% EXEL EXELIXIS INC -- $471,026.24 10,592 2576941
0.32% DKS DICK'S SPORTING GOODS INC -- $470,898.22 2,194 2969637
0.32% CCK CROWN HOLDINGS INC -- $469,468.45 4,469 2427986
0.32% CIEN CIENA CORP -- $465,751.56 5,521 B1FLZ21
0.31% ELS EQUITY LIFESTYLE PROPERTIES -- $457,070.30 7,426 2563125
0.31% AMH AMERICAN HOMES 4 RENT- A -- $453,481.82 12,343 BCF5RR9
0.30% RNR RENAISSANCERE HOLDINGS LTD -- $448,175.70 1,890 2728429
0.30% ARMK ARAMARK -- $446,145.57 10,179 BH3XG17
0.30% CLH CLEAN HARBORS INC -- $444,579.24 1,956 2202473
0.30% CNH CNH INDUSTRIAL NV -- $443,648.20 33,970 BDX85Z1
0.30% FHN FIRST HORIZON CORP -- $442,090.44 19,701 2341484
0.30% BMRN BIOMARIN PHARMACEUTICAL INC -- $440,980.80 7,449 2437071
0.30% SF STIFEL FINANCIAL CORP -- $440,655.60 3,990 2849234
0.30% MEDP MEDPACE HOLDINGS INC -- $437,122.95 915 BDCBC61
0.29% OHI OMEGA HEALTHCARE INVESTORS -- $434,201.20 11,240 2043274
0.29% SCI SERVICE CORP INTERNATIONAL -- $432,036.06 5,529 2797560
0.29% LAMR LAMAR ADVERTISING CO-A -- $427,705.89 3,417 BSPHGN6
0.29% EHC ENCOMPASS HEALTH CORP -- $424,346.85 3,915 BYX2YJ7
0.28% FN FABRINET -- $418,699.68 1,392 B4JSZL8
0.28% KNSL KINSALE CAPITAL GROUP INC -- $417,418.20 860 BD1MGQ3
0.28% ALLY ALLY FINANCIAL INC -- $417,063.92 10,738 B72XK05
0.28% SNX TD SYNNEX CORP -- $416,699.64 2,901 2002554
0.28% EVR EVERCORE INC - A -- $414,556.16 1,396 B1BHXZ2
0.28% BLD TOPBUILD CORP -- $414,309.12 1,104 BZ0P3W2
0.28% MTZ MASTEC INC -- $414,032.09 2,381 2155306
0.28% ATR APTARGROUP INC -- $408,271.05 2,565 2045247
0.28% HLI HOULIHAN LOKEY INC -- $407,919.03 2,089 BYQ3PM7
0.28% CACI CACI INTERNATIONAL INC -CL A -- $407,750.84 854 2159267
0.27% RGLD ROYAL GOLD INC -- $404,078.04 2,556 2755706
0.27% WBS WEBSTER FINANCIAL CORP -- $401,579.64 6,534 2945143
0.27% OVV OVINTIV INC -- $396,071.75 10,091 BJ01KB6
0.27% DTM DT MIDSTREAM INC -- $392,429.70 3,946 BN7L880
0.27% AIT APPLIED INDUSTRIAL TECH INC -- $391,772.31 1,479 2086309
0.26% TTEK TETRA TECH INC -- $390,055.85 10,235 2883890
0.26% RRX REGAL REXNORD CORP -- $384,565.71 2,577 2730082
0.26% GME GAMESTOP CORP-CLASS A -- $383,550.60 15,810 B0LLFT5
0.26% WTRG ESSENTIAL UTILITIES INC -- $380,846.34 10,017 BLCF3J9
0.26% HIMS HIMS & HERS HEALTH INC -- $380,826.15 7,615 BN46048
0.26% AR ANTERO RESOURCES CORP -- $376,294.38 11,341 BFD2WR8
0.26% SSB SOUTHSTATE CORP -- $376,090.40 3,824 BNFX071
0.25% PLNT PLANET FITNESS INC - CL A -- $369,832.35 3,257 BYSFJV8
0.25% CUBE CUBESMART -- $369,565.96 8,854 B6SW913
0.25% MLI MUELLER INDUSTRIES INC -- $368,338.60 4,298 2609717
0.24% WCC WESCO INTERNATIONAL INC -- $358,558.50 1,725 2416973
0.24% AFG AMERICAN FINANCIAL GROUP INC -- $358,542.90 2,790 2134532
0.24% OGE OGE ENERGY CORP -- $357,921.40 7,820 2657802
0.24% JEF JEFFERIES FINANCIAL GROUP IN -- $355,499.93 6,329 BG0Q4Z2
0.24% CR CRANE CO -- $354,982.94 1,898 BNYD4F8
0.24% KD KYNDRYL HOLDINGS INC -- $352,572.38 9,038 BP6JW21
0.24% WTFC WINTRUST FINANCIAL CORP -- $351,910.00 2,600 2425258
0.24% AYI ACUITY INC -- $351,825.10 1,189 2818461
0.24% PEN PENUMBRA INC -- $348,747.52 1,504 BZ0V201
0.24% WING WINGSTOP INC -- $347,758.04 1,084 BYYXHN4
0.24% WAL WESTERN ALLIANCE BANCORP -- $347,399.70 4,234 B0CCGJ4
0.24% NXT NEXTRACKER INC-CL A -- $346,642.20 5,582 BR1GTS6
0.23% FLR FLUOR CORP -- $345,639.84 6,396 2696838
0.23% AVTR AVANTOR INC -- $344,600.34 26,467 BJLT387
0.23% CFR CULLEN/FROST BANKERS INC -- $343,712.05 2,497 2239556
0.23% REXR REXFORD INDUSTRIAL REALTY IN -- $342,720.27 9,171 BC9ZHL9
0.23% EGP EASTGROUP PROPERTIES INC -- $341,767.86 2,037 2455761
0.23% PRI PRIMERICA INC -- $339,862.60 1,276 B50K3X8
0.23% FND FLOOR & DECOR HOLDINGS INC-A -- $337,451.40 4,180 BYQHP96
0.23% NYT NEW YORK TIMES CO-A -- $336,895.35 6,303 2632003
0.23% INGR INGREDION INC -- $334,881.88 2,498 B7K24P7
0.23% PR PERMIAN RESOURCES CORP -- $334,160.79 24,771 BQPCHB2
0.23% PNFP PINNACLE FINANCIAL PARTNERS -- $333,834.80 2,986 2675097
0.23% CMA COMERICA INC -- $333,189.12 5,104 2212870
0.23% SEIC SEI INVESTMENTS COMPANY -- $332,881.50 3,675 2793610
0.22% RRC RANGE RESOURCES CORP -- $330,903.30 9,282 2523334
0.22% DCI DONALDSON CO INC -- $330,835.34 4,642 2276467
0.22% HQY HEALTHEQUITY INC -- $327,784.65 3,365 BP8XZL1
0.22% ZION ZIONS BANCORP NA -- $325,864.20 5,732 2989828
0.22% ORI OLD REPUBLIC INTL CORP -- $324,840.96 8,832 2659109
0.22% CHWY CHEWY INC - CLASS A -- $324,593.92 8,524 BJLFHW7
0.22% AVAV AEROVIRONMENT INC -- $324,425.28 1,236 B1P5YY8
0.22% ACI ALBERTSONS COS INC - CLASS A -- $322,002.78 15,654 BYNQ369
0.22% OLLI OLLIE'S BARGAIN OUTLET HOLDI -- $321,998.85 2,385 BZ22B38
0.22% SNV SYNOVUS FINANCIAL CORP -- $321,661.20 5,397 BMH4NJ8
0.22% AA ALCOA CORP -- $321,056.15 10,055 BYNF418
0.22% LNW LIGHT & WONDER INC -- $320,916.61 3,277 2919290
0.22% AAL AMERICAN AIRLINES GROUP INC -- $320,200.00 25,616 BCV7KT2
0.22% -- SKECHERS USA INC-CL A -- $319,956.42 5,061 2428042
0.22% FYBR FRONTIER COMMUNICATIONS PARE -- $319,654.45 8,651 BP0V999
0.22% CART MAPLEBEAR INC -- $318,744.80 6,380 BN4L6W3
0.22% LAD LITHIA MOTORS INC -- $317,919.06 1,011 2515030
0.21% NNN NNN REIT INC -- $316,455.00 7,300 2211811
0.21% MTSI MACOM TECHNOLOGY SOLUTIONS H -- $316,189.12 2,312 B5B15Y5
0.21% OSK OSHKOSH CORP -- $315,100.00 2,500 2663520
0.21% SAIA SAIA INC -- $314,770.28 1,034 2982399
0.21% ALV AUTOLIV INC -- $314,536.56 2,762 2064253
0.21% WMS ADVANCED DRAINAGE SYSTEMS IN -- $314,452.56 2,742 BP7RS59
0.21% ADC AGREE REALTY CORP -- $313,904.00 4,265 2062161
0.21% NFG NATIONAL FUEL GAS CO -- $310,581.59 3,509 2626103
0.21% MIDD MIDDLEBY CORP -- $310,469.96 2,077 2590930
0.21% UGI UGI CORP -- $309,339.06 8,329 2910118
0.21% BRX BRIXMOR PROPERTY GROUP INC -- $309,088.00 11,888 BFTDJL8
0.21% DOCS DOXIMITY INC-CLASS A -- $307,885.30 5,185 BMD22Y4
0.21% PCTY PAYLOCITY HOLDING CORP -- $307,848.73 1,673 BKM4N88
0.21% MUSA MURPHY USA INC -- $303,930.14 698 BCZWJ63
0.21% CHDN CHURCHILL DOWNS INC -- $303,202.33 2,806 2194105
0.21% CBSH COMMERCE BANCSHARES INC -- $302,955.84 4,716 2213204
0.21% ENSG ENSIGN GROUP INC/THE -- $302,310.12 2,217 B1YWPP8
0.20% UMBF UMB FINANCIAL CORP -- $301,177.80 2,772 2918510
0.20% FIVE FIVE BELOW -- $298,678.60 2,138 B85KFY9
0.20% GTLS CHART INDUSTRIES INC -- $293,491.55 1,745 B19HNF4
0.20% HRB H&R BLOCK INC -- $291,824.00 5,200 2105505
0.20% TTC TORO CO -- $290,697.46 3,877 2897040
0.20% ESAB ESAB CORP -- $289,593.18 2,213 BJLTMN5
0.19% CAVA CAVA GROUP INC -- $286,876.70 3,190 BRBD9F4
0.19% MORN MORNINGSTAR INC -- $286,459.36 1,034 B081VR8
0.19% G GENPACT LTD -- $286,079.22 6,249 B23DBK6
0.19% CVLT COMMVAULT SYSTEMS INC -- $285,998.04 1,714 B142B38
0.19% KNX KNIGHT-SWIFT TRANSPORTATION -- $284,362.92 6,294 BF0LKD0
0.19% ONB OLD NATIONAL BANCORP -- $282,087.64 12,644 2658441
0.19% EXP EAGLE MATERIALS INC -- $280,999.06 1,291 2191399
0.19% LSCC LATTICE SEMICONDUCTOR CORP -- $280,402.50 5,341 2506658
0.19% FOUR SHIFT4 PAYMENTS INC-CLASS A -- $279,896.59 2,621 BLF0L75
0.19% DINO HF SINCLAIR CORP -- $278,904.80 6,220 BMZQ9C1
0.19% JAZZ JAZZ PHARMACEUTICALS PLC -- $278,517.96 2,394 B4Q5ZN4
0.19% RMBS RAMBUS INC -- $277,896.92 4,172 2721967
0.19% MASI MASIMO CORP -- $276,586.04 1,748 B1YWR63
0.19% TREX TREX COMPANY INC -- $275,931.25 4,165 2483074
0.19% R RYDER SYSTEM INC -- $275,846.56 1,606 2760669
0.19% VMI VALMONT INDUSTRIES -- $275,776.80 780 2926825
0.19% HALO HALOZYME THERAPEUTICS INC -- $275,386.44 4,786 2975098
0.19% RYAN RYAN SPECIALTY HOLDINGS INC -- $274,637.76 4,184 BNXKSK3
0.19% BBWI BATH & BODY WORKS INC -- $273,919.03 8,273 BNNTGJ5
0.19% FLS FLOWSERVE CORP -- $273,551.86 5,078 2288406
0.19% EXLS EXLSERVICE HOLDINGS INC -- $273,423.13 6,319 B07LST0
0.19% BRBR BELLRING BRANDS INC -- $272,745.57 4,933 BN70ZC0
0.18% GPK GRAPHIC PACKAGING HOLDING CO -- $272,372.80 11,720 B2Q8249
0.18% CELH CELSIUS HOLDINGS INC -- $270,784.38 6,107 B19HX21
0.18% VOYA VOYA FINANCIAL INC -- $270,514.20 3,740 BKWQ2N2
0.18% PB PROSPERITY BANCSHARES INC -- $269,765.89 3,701 2310257
0.18% MSA MSA SAFETY INC -- $269,332.26 1,527 BKM4S16
0.18% LITE LUMENTUM HOLDINGS INC -- $268,602.48 2,696 BYM9ZP2
0.18% STWD STARWOOD PROPERTY TRUST INC -- $268,317.59 13,463 B3PQ520
0.18% COKE COCA-COLA CONSOLIDATED INC -- $267,251.49 2,277 2206721
0.18% SLM SLM CORP -- $267,026.76 8,151 2101967
0.18% MKSI MKS INC -- $266,804.10 2,605 2404871
0.18% WTS WATTS WATER TECHNOLOGIES-A -- $266,079.60 1,065 2943620
0.18% SSD SIMPSON MANUFACTURING CO INC -- $263,445.00 1,625 2809250
0.18% AGCO AGCO CORP -- $263,358.20 2,404 2010278
0.18% WH WYNDHAM HOTELS & RESORTS INC -- $262,998.63 2,991 BF108P4
0.18% ARW ARROW ELECTRONICS INC -- $262,876.90 2,015 2051404
0.18% STAG STAG INDUSTRIAL INC -- $261,145.44 7,248 B64BRQ5
0.18% OLED UNIVERSAL DISPLAY CORP -- $260,486.07 1,717 2277880
0.18% TMHC TAYLOR MORRISON HOME CORP -- $260,464.36 3,898 B832462
0.18% FR FIRST INDUSTRIAL REALTY TR -- $259,722.42 5,142 2360757
0.18% HLNE HAMILTON LANE INC-CLASS A -- $259,636.41 1,683 BF0SR29
0.18% IDA IDACORP INC -- $259,082.02 2,098 2296937
0.18% FBIN FORTUNE BRANDS INNOVATIONS I -- $258,679.98 4,671 B3MC7D6
0.18% VNO VORNADO REALTY TRUST -- $257,948.22 6,486 2933632
0.17% CHE CHEMED CORP -- $257,230.16 568 2190084
0.17% CADE CADENCE BANK -- $256,767.33 7,239 BMCS168
0.17% AXTA AXALTA COATING SYSTEMS LTD -- $254,330.44 8,489 BSFWCF5
0.17% ELF ELF BEAUTY INC -- $254,265.55 2,191 BDDQ975
0.17% KEX KIRBY CORP -- $250,563.21 2,179 2493534
0.17% ALK ALASKA AIR GROUP INC -- $250,177.90 4,715 2012605
0.17% MAT MATTEL INC -- $249,460.38 12,542 2572303
0.17% UFPI UFP INDUSTRIES INC -- $244,640.88 2,346 BMQ60Q1
0.16% CHRD CHORD ENERGY CORP -- $242,356.15 2,243 BLDDYB1
0.16% H HYATT HOTELS CORP - CL A -- $241,971.66 1,629 B5B82X4
0.16% MTN VAIL RESORTS INC -- $238,945.50 1,450 2954194
0.16% MTG MGIC INVESTMENT CORP -- $237,189.84 9,222 2548616
0.16% KBR KBR INC -- $237,185.73 5,039 B1HHB18
0.16% CMC COMMERCIAL METALS CO -- $235,733.19 4,389 2213260
0.16% THG HANOVER INSURANCE GROUP INC/ -- $234,094.95 1,395 2020415
0.16% GMED GLOBUS MEDICAL INC - A -- $232,554.87 4,387 B7D65M0
0.16% RGEN REPLIGEN CORP -- $231,549.48 2,029 2731654
0.16% CROX CROCS INC -- $231,543.18 2,178 B0T7Z62
0.16% AMG AFFILIATED MANAGERS GROUP -- $230,404.80 1,104 2127899
0.16% MTDR MATADOR RESOURCES CO -- $230,311.16 4,523 B7MSLL8
0.16% FAF FIRST AMERICAN FINANCIAL -- $230,067.32 3,997 B4NFPK4
0.16% APPF APPFOLIO INC - A -- $228,663.55 895 BYN7H48
0.15% HR HEALTHCARE REALTY TRUST INC -- $226,590.00 13,650 BPQWHP8
0.15% GXO GXO LOGISTICS INC -- $226,244.04 4,444 BNNTGF1
0.15% RLI RLI CORP -- $225,977.04 3,244 2719070
0.15% ESNT ESSENT GROUP LTD -- $223,735.20 3,939 BFWGXR8
0.15% FNB FNB CORP -- $223,600.00 13,975 2041308
0.15% CGNX COGNEX CORP -- $223,375.20 6,520 2208288
0.15% VNT VONTIER CORP -- $223,135.80 5,745 BH4GV32
0.15% DAR DARLING INGREDIENTS INC -- $222,130.88 6,143 2250289
0.15% LFUS LITTELFUSE INC -- $221,692.80 960 2531832
0.15% AM ANTERO MIDSTREAM CORP -- $220,906.70 13,029 BJBT0Q4
0.15% LEA LEAR CORP -- $219,767.37 2,077 B570P91
0.15% OZK BANK OZK -- $216,198.72 4,104 BZ56Q65
0.15% FCN FTI CONSULTING INC -- $216,133.92 1,308 2351449
0.15% CRUS CIRRUS LOGIC INC -- $215,295.84 2,064 2197308
0.15% SIGI SELECTIVE INSURANCE GROUP -- $214,638.51 2,361 2766173
0.15% GATX GATX CORP -- $213,972.49 1,387 2362128
0.15% LPX LOUISIANA-PACIFIC CORP -- $213,869.34 2,406 2535243
0.15% WEX WEX INC -- $213,704.40 1,330 B8383P2
0.14% CLF CLEVELAND-CLIFFS INC -- $213,144.28 18,829 BYVZ186
0.14% NEU NEWMARKET CORP -- $212,729.72 293 B01CGF1
0.14% DBX DROPBOX INC-CLASS A -- $212,473.48 7,621 BG0T321
0.14% HOMB HOME BANCSHARES INC -- $211,921.43 7,133 B17MTL9
0.14% GBCI GLACIER BANCORP INC -- $210,036.64 4,598 2370585
0.14% SAIC SCIENCE APPLICATIONS INTE -- $209,892.24 1,832 BDTZZG7
0.14% WHR WHIRLPOOL CORP -- $208,483.20 2,160 2960384
0.14% JHG JANUS HENDERSON GROUP PLC -- $206,611.20 4,896 BYPZJQ6
0.14% -- TXNM ENERGY INC -- $205,286.96 3,599 2707826
0.14% UBSI UNITED BANKSHARES INC -- $204,235.50 5,505 2905794
0.14% GNTX GENTEX CORP -- $204,154.16 8,732 2366799
0.14% NXST NEXSTAR MEDIA GROUP INC -- $202,793.19 1,101 2949758
0.14% HWC HANCOCK WHITNEY CORP -- $202,320.58 3,326 2415497
0.14% ORA ORMAT TECHNOLOGIES INC -- $202,270.44 2,238 B03L311
0.14% FCFS FIRSTCASH HOLDINGS INC -- $200,116.50 1,499 BMF5Q83
0.14% AAON AAON INC -- $199,348.00 2,623 2268130
0.14% COLB COLUMBIA BANKING SYSTEM INC -- $199,038.32 8,164 2176608
0.14% QLYS QUALYS INC -- $199,035.66 1,411 B7XJTN8
0.13% TKR TIMKEN CO -- $197,889.46 2,473 2892807
0.13% KRG KITE REALTY GROUP TRUST -- $195,434.82 8,538 BPBSZJ1
0.13% BDC BELDEN INC -- $195,385.58 1,534 B01WL78
0.13% AN AUTONATION INC -- $195,045.06 966 2732635
0.13% BYD BOYD GAMING CORP -- $195,038.46 2,371 2117232
0.13% THO THOR INDUSTRIES INC -- $194,575.88 2,066 2889876
0.13% LNTH LANTHEUS HOLDINGS INC -- $194,377.58 2,687 BP8S8J5
0.13% VNOM VIPER ENERGY INC -- $191,319.78 5,091 BR1YSF0
0.13% POST POST HOLDINGS INC -- $190,077.79 1,753 B6T0518
0.13% NOV NOV INC -- $190,013.88 14,594 BN2RYW9
0.13% HXL HEXCEL CORP -- $189,878.40 3,123 2416779
0.13% OPCH OPTION CARE HEALTH INC -- $189,400.80 6,360 BKM5C62
0.13% ROIV ROIVANT SCIENCES LTD -- $188,048.00 16,352 BMW4NZ9
0.13% CNX CNX RESOURCES CORP -- $187,460.35 5,621 BF3FTF4
0.13% LSTR LANDSTAR SYSTEM INC -- $186,750.34 1,357 2503994
0.13% SWX SOUTHWEST GAS HOLDINGS INC -- $186,507.00 2,346 2831888
0.13% CUZ COUSINS PROPERTIES INC -- $186,268.32 6,522 BJP0MF6
0.13% FFIN FIRST FINL BANKSHARES INC -- $185,337.06 5,001 2266026
0.13% VVV VALVOLINE INC -- $185,334.98 4,937 BDG22J3
0.12% LOPE GRAND CANYON EDUCATION INC -- $184,153.02 1,086 B3F1XM1
0.12% ALGM ALLEGRO MICROSYSTEMS INC -- $184,026.72 5,078 BN4LSB6
0.12% ONTO ONTO INNOVATION INC -- $183,707.42 1,898 BKZ7N95
0.12% DLB DOLBY LABORATORIES INC-CL A -- $182,714.85 2,385 B04NJM9
0.12% SON SONOCO PRODUCTS CO -- $182,547.15 3,831 2821395
0.12% NJR NEW JERSEY RESOURCES CORP -- $182,512.19 3,899 2630513
0.12% ST SENSATA TECHNOLOGIES HOLDING -- $182,164.92 5,682 BFMBMT8
0.12% SLAB SILICON LABORATORIES INC -- $180,161.30 1,265 2568131
0.12% AVT AVNET INC -- $179,177.68 3,256 2066505
0.12% GAP GAP INC/THE -- $178,813.60 8,630 2360326
0.12% KNF KNIFE RIVER CORP -- $178,530.00 2,200 BPLL4V5
0.12% VLY VALLEY NATIONAL BANCORP -- $178,330.36 18,499 2935326
0.12% WMG WARNER MUSIC GROUP CORP-CL A -- $178,139.04 5,666 BLGJ610
0.12% SR SPIRE INC -- $177,890.94 2,293 BYXJQG9
0.12% BIO BIO-RAD LABORATORIES-A -- $177,229.34 722 2098508
0.12% ANF ABERCROMBIE & FITCH CO-CL A -- $177,177.72 1,851 2004185
0.12% SLGN SILGAN HOLDINGS INC -- $176,911.16 3,158 2809324
0.12% -- PEGASYSTEMS INC -- $176,030.44 3,457 2675860
0.12% CYTK CYTOKINETICS INC -- $174,890.30 4,639 BBBSBJ5
0.12% POR PORTLAND GENERAL ELECTRIC CO -- $173,860.98 4,254 B125XQ6
0.12% OGS ONE GAS INC -- $173,785.20 2,328 BJ0KXV4
0.12% EPR EPR PROPERTIES -- $173,428.95 2,955 B8XXZP1
0.12% NOVT NOVANTA INC -- $173,367.70 1,397 BD8S5H8
0.12% BILL BILL HOLDINGS INC -- $169,629.74 3,682 BKDS4H5
0.11% SBRA SABRA HEALTH CARE REIT INC -- $168,574.08 9,242 B5NLBP6
0.11% VFC VF CORP -- $167,463.24 12,862 2928683
0.11% BRKR BRUKER CORP -- $166,723.60 4,297 2616137
0.11% KBH KB HOME -- $164,401.86 2,786 2485070
0.11% EEFT EURONET WORLDWIDE INC -- $164,010.73 1,579 2320148
0.11% ASB ASSOCIATED BANC-CORP -- $163,484.88 6,344 2055718
0.11% BKH BLACK HILLS CORP -- $163,299.84 2,816 2101741
0.11% BC BRUNSWICK CORP -- $162,422.17 2,551 2149309
0.11% CBT CABOT CORP -- $160,740.74 2,087 2162500
0.11% TCBI TEXAS CAPITAL BANCSHARES INC -- $159,453.69 1,783 2977209
0.11% IRT INDEPENDENCE REALTY TRUST IN -- $159,000.10 9,065 BCRYTK1
0.11% WFRD WEATHERFORD INTERNATIONAL PL -- $157,047.14 2,818 BLNN369
0.11% KRC KILROY REALTY CORP -- $156,933.36 4,132 2495529
0.11% MMS MAXIMUS INC -- $156,819.96 2,189 2018669
0.10% BCO BRINK'S CO/THE -- $153,505.92 1,632 2691305
0.10% MSM MSC INDUSTRIAL DIRECT CO-A -- $150,822.03 1,731 2567655
0.10% TNL TRAVEL + LEISURE CO -- $149,253.00 2,580 BMXYT16
0.10% ALE ALLETE INC -- $148,973.76 2,249 B02R1L6
0.10% PRGO PERRIGO CO PLC -- $147,117.00 5,340 BGH1M56
0.10% SATS ECHOSTAR CORP-A -- $146,561.44 5,212 B2NC471
0.10% KMPR KEMPER CORP -- $144,972.16 2,336 B52KRV2
0.10% CNO CNO FINANCIAL GROUP INC -- $144,874.62 3,851 2657750
0.10% HAE HAEMONETICS CORP/MASS -- $144,783.71 1,951 2401195
0.10% IBOC INTERNATIONAL BANCSHARES CRP -- $144,531.12 2,076 2243911
0.10% FLG FLAGSTAR FINANCIAL INC -- $143,358.60 11,770 BT6MM39
0.10% EXPO EXPONENT INC -- $143,212.86 1,971 2330318
0.10% PVH PVH CORP -- $142,297.76 1,864 B3V9F12
0.10% FHI FEDERATED HERMES INC -- $141,069.03 2,931 2246288
0.10% M MACY'S INC -- $140,768.20 10,820 2345022
0.09% ENS ENERSYS -- $138,416.20 1,532 B020GQ5
0.09% MZTI MARZETTI COMPANY/THE -- $137,137.50 750 2503206
0.09% PSN PARSONS CORP -- $136,950.00 1,826 BJN4N02
0.09% IRDM IRIDIUM COMMUNICATIONS INC -- $133,927.88 4,201 B2QH310
0.09% RYN RAYONIER INC -- $132,585.75 5,445 2473138
0.09% NVST ENVISTA HOLDINGS CORP -- $131,923.32 6,583 BK63SF3
0.09% MUR MURPHY OIL CORP -- $131,838.30 5,211 2611206
0.09% CAR AVIS BUDGET GROUP INC -- $131,036.00 656 B1CL8J2
0.09% TEX TEREX CORP -- $128,011.52 2,548 2884224
0.09% NWE NORTHWESTERN ENERGY GROUP IN -- $127,091.04 2,384 B03PGL4
0.09% XRAY DENTSPLY SIRONA INC -- $127,029.81 7,741 BYNPPC6
0.09% RH RH -- $125,333.31 589 BYXR425
0.09% GT GOODYEAR TIRE & RUBBER CO -- $125,285.13 11,097 2378200
0.08% AMED AMEDISYS INC -- $124,617.84 1,272 2024332
0.08% CDP COPT DEFENSE PROPERTIES -- $124,162.50 4,375 2756152
0.08% VAL VALARIS LTD -- $123,571.00 2,540 BMY0YX0
0.08% PAG PENSKE AUTOMOTIVE GROUP INC -- $123,141.60 720 2943523
0.08% FLO FLOWERS FOODS INC -- $122,260.81 7,627 2744243
0.08% YETI YETI HOLDINGS INC -- $121,699.11 3,217 BGR7KH2
0.08% AVNT AVIENT CORP -- $119,092.50 3,555 BMHWY55
0.08% GHC GRAHAM HOLDINGS CO-CLASS B -- $118,206.00 132 BGM1B98
0.08% POWI POWER INTEGRATIONS INC -- $118,065.86 2,186 2133045
0.08% VC VISTEON CORP -- $116,278.20 1,059 B4N0JJ6
0.08% PCH POTLATCHDELTIC CORP -- $116,092.62 2,778 B0XXJN1
0.08% SMG SCOTTS MIRACLE-GRO CO -- $115,484.70 1,681 2781518
0.08% CHH CHOICE HOTELS INTL INC -- $115,415.24 859 2106780
0.08% BHF BRIGHTHOUSE FINANCIAL INC -- $112,548.10 2,230 BF429K9
0.08% WLK WESTLAKE CORP -- $110,955.60 1,295 B01ZP20
0.07% CXT CRANE NXT CO -- $110,419.08 1,916 BQ7W2W6
0.07% WU WESTERN UNION CO -- $110,406.80 12,838 B1F76F9
0.07% HGV HILTON GRAND VACATIONS INC -- $109,346.25 2,243 BYSLHX4
0.07% CNXC CONCENTRIX CORP -- $108,792.56 1,787 BNKVVY4
0.07% GTM ZOOMINFO TECHNOLOGIES INC -- $108,589.92 10,092 BMWF095
0.07% PII POLARIS INC -- $106,745.04 2,052 2692933
0.07% HOG HARLEY-DAVIDSON INC -- $103,839.15 4,247 2411053
0.07% SYNA SYNAPTICS INC -- $100,718.16 1,497 2839268
0.07% VAC MARRIOTT VACATIONS WORLD -- $100,645.04 1,234 B45K9N8
0.07% CIVI CIVITAS RESOURCES INC -- $97,916.80 3,308 BMG9GG2
0.07% OLN OLIN CORP -- $96,103.28 4,472 2658526
0.06% BLKB BLACKBAUD INC -- $95,203.92 1,464 2458878
0.06% AMKR AMKOR TECHNOLOGY INC -- $94,945.14 4,414 2242929
0.06% ASH ASHLAND INC -- $92,566.25 1,775 BYND5N1
0.06% LIVN LIVANOVA PLC -- $92,260.08 2,118 BYMT0J1
0.06% PBF PBF ENERGY INC-CLASS A -- $91,670.18 3,818 B7F4TJ7
0.06% CPRI CAPRI HOLDINGS LTD -- $89,447.40 4,580 BJ1N1M9
0.06% NSA NATIONAL STORAGE AFFILIATES -- $87,428.67 2,733 BWWCK85
0.06% PK PARK HOTELS & RESORTS INC -- $87,034.44 7,764 BYVMVV0
0.06% ASGN ASGN INC -- $84,590.73 1,701 BFY8W20
0.06% NSP INSPERITY INC -- $82,502.72 1,388 2007281
0.05% MAN MANPOWERGROUP INC -- $79,939.08 1,798 2562490
0.05% ACHC ACADIA HEALTHCARE CO INC -- $78,859.12 3,578 B65VZ37
0.05% IPGP IPG PHOTONICS CORP -- $77,271.04 1,024 2698782
0.05% COLM COLUMBIA SPORTSWEAR CO -- $73,949.19 1,191 2229126
0.05% PPC PILGRIM'S PRIDE CORP -- $73,602.00 1,566 B5L3PZ2
0.05% COTY COTY INC-CL A -- $71,292.30 14,230 BBBSMJ2
0.05% GEF GREIF INC-CL A -- $67,958.28 1,014 2388016
0.05% WEN WENDY'S CO/THE -- $67,912.60 6,265 B3NXMJ9
0.05% SHC SOTERA HEALTH CO -- $67,637.44 5,954 BNKVRZ7
0.04% SAM BOSTON BEER COMPANY INC-A -- $65,324.80 320 2113393
0.04% UAA UNDER ARMOUR INC-CLASS A -- $52,804.80 7,334 B0PZN11
0.04% SRPT SAREPTA THERAPEUTICS INC -- $51,968.46 3,817 B8DPDT7
0.02% UA UNDER ARMOUR INC-CLASS C -- $33,631.00 4,975 BDF9YM2
22.62% -- SPDR S&P MIDCAP 400 (MDY) SWAP GOLDMAN SACHS INTERNATIONAL 33,335,636 -- 9,092 --
17.47% -- S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA 25,747,559 -- 8,066 --
15.97% -- S&P MIDCAP 400 INDEX SWAP CITIBANK NA 23,538,619 -- 7,374 --
15.67% -- S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE 23,088,532 -- 7,233 --
14.63% -- S&P MIDCAP 400 INDEX SWAP BNP PARIBAS 21,553,127 -- 6,752 --
14.51% -- S&P MIDCAP 400 INDEX SWAP UBS AG 21,377,561 -- 6,697 --
11.14% -- S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL 16,413,830 -- 5,142 --
8.93% -- S&P MID 400 EMINI EQUITY INDEX 19/SEP/2025 FAU5 INDEX 13,163,050 -- 41 --
-- -- NET OTHER ASSETS (LIABILITIES) -- $31,025,105.33 31,025,105 --

Index

as of 6/30/2025

  • Total Number of Companies401
  • Price/Earnings Ratio19.802
  • Price/Book Ratio2.539
  • Dividend Yield ( % )1.53
  • Avg. Index Market Capitalization$7.69 billion
About the Index

The S&P MidCap 400 Index is designed to measure the performance of mid-cap companies listed and domiciled in the U.S.

Distributions

Ex-Dividend Date Record Date Payable Date Dividend Long-Term Capital Gain Short-Term Capital Gain Return of Capital
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For the total return table above, since inception returns are cumulative for funds less than one year old; otherwise, returns are annualized. Market returns are based on the composite closing price and do not represent the returns you would receive if you traded shares at other times. The listing date is typically one or more days after the fund inception date. Therefore, NAV is used to calculate market returns prior to the listing date.

The expense ratio for certain funds includes a contractual fee waiver that results in a lower net expense ratio for some or all periods shown. For information about this ETF’s fees, please see above.

Holdings are subject to change. ProShares may invest in financial instruments (including derivatives) that, in combination, should have daily price return characteristics similar to the fund's benchmark.

Registered Investment Companies are required by the IRS to distribute substantially all of their income and capital gains to shareholders at least annually. For specific tax advice, we recommend you speak with a qualified tax professional.

This ProShares ETF seeks daily investment results that correspond, before fees and expenses, to 2x the daily performance of its underlying benchmark (the “Daily Target”). While the Fund has a daily investment objective, you may hold Fund shares for longer than one day if you believe it is consistent with your goals and risk tolerance. For any holding period other than a day, your return may be higher or lower than the Daily Target. These differences may be significant. Smaller index gains/losses and higher index volatility contribute to returns worse than the Daily Target. Larger index gains/losses and lower index volatility contribute to returns better than the Daily Target. The more extreme these factors are, the more they occur together, and the longer your holding period while these factors apply, the more your return will tend to deviate. Investors should consider periodically monitoring their geared fund investments in light of their goals and risk tolerance.

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.

Index information does not reflect any management fees, transaction costs or expenses. Indexes are unmanaged, and one cannot invest directly in an index.

There is no guarantee that capital gain distributions will not be made in the future. There is no guarantee that dividends or interest income will be paid.

There is no guarantee any ProShares ETF will achieve its investment objective.

Shares of any ETF are generally bought and sold at market price (not NAV) and are not individually redeemed from the fund. Your brokerage commissions will reduce returns.

Investing involves risk, including the possible loss of principal. Leveraged ProShares ETFs are non-diversified and entail certain risks, including risk associated with the use of derivatives (swap agreements, futures contracts and similar instruments), imperfect benchmark correlation, leverage and market price variance, all of which can increase volatility and decrease performance. Please see their summary and full prospectuses for a more complete description of risks.

Investments in smaller companies typically exhibit higher volatility. Small- and mid-cap companies may have limited product lines or resources, may be dependent upon a particular market niche and may have greater fluctuations in price than the stocks of larger companies. Small- and mid-cap companies may lack the financial and personnel resources to handle economic or industry-wide setbacks and, as a result, such setbacks could have a greater effect on small- and mid-cap security prices.

Carefully consider the investment objectives, risks, charges and expenses of ProShares before investing. This and other information can be found in their summary and full prospectuses. Read them carefully before investing.

The "S&P MidCap 400®" is a product of S&P Dow Jones Indices LLC and its affiliates and has been licensed for use by ProShares. "S&P®" is a registered trademark of Standard & Poor's Financial Services LLC ("S&P") and "Dow Jones®" is a registered trademark of Dow Jones Trademark Holdings LLC ("Dow Jones") and have been licensed for use by S&P Dow Jones Indices LLC and its affiliates. ProShares have not been passed on by S&P Dow Jones Indices LLC and its affiliates as to their legality or suitability. ProShares based on the S&P MidCap 400 are not sponsored, endorsed, sold, or promoted by S&P Dow Jones Indices LLC, Dow Jones, S&P or their respective affiliates, and they makes no representation regarding the advisability of investing in ProShares. THESE ENTITIES AND THEIR AFFILIATES MAKE NO WARRANTIES AND BEAR NO LIABILITY WITH RESPECT TO PROSHARES.

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