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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 7/11/2025
  • NAV
    $66.28
  • NAV Change
    $-1.17 down caret
  • Market Price
    $66.26
  • Market Price Change
    $-1.21 down caret
  • Trading Volume (M)
    10,907
  • 30-Day Median Bid Ask Spread
    0.18%
  • 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 7/11/2025
  • NAV
    $66.28
  • NAV Change
    $-1.17 down caret
  • Market Price
    $66.26
  • Market Price Change
    $-1.21 down caret
  • Trading Volume (M)
    10,907
  • 30-Day Median Bid Ask Spread
    0.18%
  • View Premium / Discount

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

Exposures

Index as of 3/31/2025

Holdings

as of 7/11/2025

Exposure Weight Ticker Description Exposure Value
(Notional + GL)
Market Value Shares/Contracts SEDOL Number
0.68% IBKR INTERACTIVE BROKERS GRO-CL A -- $993,387.20 16,952 B1WT4X2
0.66% EME EMCOR GROUP INC -- $964,897.02 1,741 2474164
0.53% RBA RB GLOBAL INC -- $779,184.64 7,204 BMWGSD8
0.53% FLEX FLEX LTD -- $777,735.38 14,902 2353058
0.51% CASY CASEY'S GENERAL STORES INC -- $745,955.96 1,444 2179414
0.51% FIX COMFORT SYSTEMS USA INC -- $738,575.50 1,369 2036047
0.50% USFD US FOODS HOLDING CORP -- $724,869.45 8,999 BYVFC94
0.49% GWRE GUIDEWIRE SOFTWARE INC -- $718,129.30 3,262 B7JYSG3
0.48% CW CURTISS-WRIGHT CORP -- $693,813.82 1,466 2241205
0.47% CSL CARLISLE COS INC -- $692,493.82 1,678 2176318
0.47% PSTG PURE STORAGE INC - CLASS A -- $681,279.68 12,088 BYZ62T3
0.46% RS RELIANCE INC -- $671,741.60 2,045 2729068
0.44% WSO WATSCO INC -- $637,857.85 1,357 2943039
0.44% THC TENET HEALTHCARE CORP -- $634,984.75 3,613 B8DMK08
0.43% EQH EQUITABLE HOLDINGS INC -- $624,096.00 11,820 BKRMR96
0.42% BURL BURLINGTON STORES INC -- $611,936.50 2,450 BF311Y5
0.42% ILMN ILLUMINA INC -- $611,082.25 6,157 2613990
0.42% SFM SPROUTS FARMERS MARKET INC -- $607,977.90 3,807 BCGCR79
0.42% XPO XPO INC -- $606,427.70 4,582 B6Z1355
0.41% DT DYNATRACE INC -- $599,258.79 11,661 BJV2RD9
0.41% OKTA OKTA INC -- $595,323.12 6,502 BDFZSP1
0.40% ACM AECOM -- $588,908.24 5,146 B1VZ431
0.40% DOCU DOCUSIGN INC -- $579,279.80 7,876 BFYT7B7
0.39% PFGC PERFORMANCE FOOD GROUP CO -- $575,591.51 6,071 BYVYD43
0.39% EWBC EAST WEST BANCORP INC -- $573,358.95 5,361 2487407
0.39% SGI SOMNIGROUP INTERNATIONAL INC -- $571,637.44 8,032 2216991
0.39% GGG GRACO INC -- $569,942.67 6,501 2380443
0.39% WWD WOODWARD INC -- $567,253.96 2,314 2948089
0.39% DUOL DUOLINGO -- $566,612.96 1,528 BMCM6P4
0.39% RPM RPM INTERNATIONAL INC -- $565,933.50 4,995 2756174
0.39% COHR COHERENT CORP -- $564,091.80 6,046 BNG8Z81
0.38% BJ BJ'S WHOLESALE CLUB HOLDINGS -- $547,035.36 5,136 BFZNZF8
0.37% CRS CARPENTER TECHNOLOGY -- $538,447.26 1,937 2177504
0.37% FNF FIDELITY NATIONAL FINANCIAL -- $535,814.40 10,148 BNBRDD4
0.37% WPC WP CAREY INC -- $535,208.28 8,517 B826YT8
0.36% UTHR UNITED THERAPEUTICS CORP -- $518,342.08 1,754 2430412
0.35% ENTG ENTEGRIS INC -- $515,671.04 5,888 2599700
0.35% NBIX NEUROCRINE BIOSCIENCES INC -- $513,687.54 3,849 2623911
0.35% GLPI GAMING AND LEISURE PROPERTIE -- $510,982.00 10,690 BFPK4S5
0.34% RGA REINSURANCE GROUP OF AMERICA -- $499,839.30 2,570 2731193
0.34% UNM UNUM GROUP -- $499,369.56 6,239 2433842
0.34% ATI ATI INC -- $490,043.97 5,487 2526117
0.34% APG API GROUP CORP -- $489,034.92 14,212 BMBPH06
0.33% OC OWENS CORNING -- $487,731.52 3,308 B1FW7Q2
0.33% BWXT BWX TECHNOLOGIES INC -- $486,974.18 3,553 BZ0W624
0.33% TXRH TEXAS ROADHOUSE INC -- $485,460.29 2,581 B033TJ7
0.33% CG CARLYLE GROUP INC/THE -- $483,896.55 8,293 BKRTG56
0.33% LECO LINCOLN ELECTRIC HOLDINGS -- $483,655.38 2,171 2516851
0.33% ITT ITT INC -- $483,209.46 3,061 BZBY209
0.33% CCK CROWN HOLDINGS INC -- $479,630.50 4,475 2427986
0.33% NVT NVENT ELECTRIC PLC -- $479,467.48 6,404 BDVJJQ5
0.33% EXEL EXELIXIS INC -- $475,830.02 10,607 2576941
0.33% JLL JONES LANG LASALLE INC -- $474,475.83 1,847 2040640
0.32% TOL TOLL BROTHERS INC -- $467,177.04 3,868 2896092
0.32% EHC ENCOMPASS HEALTH CORP -- $464,245.60 3,920 BYX2YJ7
0.32% NLY ANNALY CAPITAL MANAGEMENT IN -- $464,090.48 23,534 BPMQ7X2
0.32% MANH MANHATTAN ASSOCIATES INC -- $463,329.92 2,362 2239471
0.32% DKS DICK'S SPORTING GOODS INC -- $461,348.03 2,197 2969637
0.32% RBC RBC BEARINGS INC -- $461,074.56 1,219 B0GLYB5
0.31% CNH CNH INDUSTRIAL NV -- $457,868.82 34,017 BDX85Z1
0.31% ELS EQUITY LIFESTYLE PROPERTIES -- $457,388.36 7,436 2563125
0.31% CLH CLEAN HARBORS INC -- $456,211.92 1,959 2202473
0.31% CNM CORE & MAIN INC-CLASS A -- $453,659.86 7,367 BNXKS92
0.31% RNR RENAISSANCERE HOLDINGS LTD -- $449,274.32 1,892 2728429
0.31% SCI SERVICE CORP INTERNATIONAL -- $447,223.49 5,537 2797560
0.30% ARMK ARAMARK -- $443,599.36 10,193 BH3XG17
0.30% AMH AMERICAN HOMES 4 RENT- A -- $442,029.36 12,361 BCF5RR9
0.30% ALLY ALLY FINANCIAL INC -- $434,810.88 10,752 B72XK05
0.30% BMRN BIOMARIN PHARMACEUTICAL INC -- $433,367.90 7,459 2437071
0.30% SF STIFEL FINANCIAL CORP -- $432,395.46 3,997 2849234
0.30% FHN FIRST HORIZON CORP -- $431,275.94 19,729 2341484
0.29% LAMR LAMAR ADVERTISING CO-A -- $429,917.07 3,421 BSPHGN6
0.29% CIEN CIENA CORP -- $429,802.00 5,528 B1FLZ21
0.29% OVV OVINTIV INC -- $423,803.70 10,105 BJ01KB6
0.29% OHI OMEGA HEALTHCARE INVESTORS -- $422,550.24 11,256 2043274
0.29% BLD TOPBUILD CORP -- $417,546.35 1,105 BZ0P3W2
0.28% KNSL KINSALE CAPITAL GROUP INC -- $413,604.84 862 BD1MGQ3
0.28% SNX TD SYNNEX CORP -- $411,899.95 2,905 2002554
0.28% CACI CACI INTERNATIONAL INC -CL A -- $411,408.90 855 2159267
0.28% RGLD ROYAL GOLD INC -- $409,497.60 2,560 2755706
0.28% DTM DT MIDSTREAM INC -- $408,335.85 3,951 BN7L880
0.28% AR ANTERO RESOURCES CORP -- $408,248.20 11,356 BFD2WR8
0.28% EVR EVERCORE INC - A -- $407,558.94 1,398 B1BHXZ2
0.28% FN FABRINET -- $405,975.92 1,393 B4JSZL8
0.28% MTZ MASTEC INC -- $405,852.16 2,384 2155306
0.28% ATR APTARGROUP INC -- $405,645.10 2,569 2045247
0.27% HLI HOULIHAN LOKEY INC -- $396,622.28 2,092 BYQ3PM7
0.27% RRX REGAL REXNORD CORP -- $392,028.09 2,581 2730082
0.26% WBS WEBSTER FINANCIAL CORP -- $385,310.72 6,544 2945143
0.26% AIT APPLIED INDUSTRIAL TECH INC -- $376,040.71 1,481 2086309
0.26% CUBE CUBESMART -- $375,297.78 8,866 B6SW913
0.26% TTEK TETRA TECH INC -- $375,010.91 10,249 2883890
0.26% WTRG ESSENTIAL UTILITIES INC -- $374,457.23 10,031 BLCF3J9
0.26% SSB SOUTHSTATE CORP -- $371,949.06 3,829 BNFX071
0.26% MLI MUELLER INDUSTRIES INC -- $371,822.56 4,304 2609717
0.25% GME GAMESTOP CORP-CLASS A -- $369,360.56 15,832 B0LLFT5
0.25% HIMS HIMS & HERS HEALTH INC -- $365,209.14 7,626 BN46048
0.25% PLNT PLANET FITNESS INC - CL A -- $360,112.23 3,261 BYSFJV8
0.25% KD KYNDRYL HOLDINGS INC -- $360,048.78 9,051 BP6JW21
0.25% AVTR AVANTOR INC -- $359,924.32 26,504 BJLT387
0.25% PEN PENUMBRA INC -- $358,575.58 1,507 BZ0V201
0.25% WAL WESTERN ALLIANCE BANCORP -- $358,153.11 4,239 B0CCGJ4
0.24% WING WINGSTOP INC -- $356,107.85 1,085 BYYXHN4
0.24% RRC RANGE RESOURCES CORP -- $355,626.70 9,295 2523334
0.24% AYI ACUITY INC -- $355,131.70 1,190 2818461
0.24% LAD LITHIA MOTORS INC -- $354,716.12 1,012 2515030
0.24% PNFP PINNACLE FINANCIAL PARTNERS -- $353,536.20 2,991 2675097
0.24% NYT NEW YORK TIMES CO-A -- $353,219.52 6,312 2632003
0.24% AFG AMERICAN FINANCIAL GROUP INC -- $352,938.08 2,794 2134532
0.24% CR CRANE CO -- $351,475.89 1,901 BNYD4F8
0.24% PR PERMIAN RESOURCES CORP -- $351,224.64 24,804 BQPCHB2
0.24% FND FLOOR & DECOR HOLDINGS INC-A -- $348,568.65 4,185 BYQHP96
0.24% ACI ALBERTSONS COS INC - CLASS A -- $347,223.40 15,676 BYNQ369
0.24% OGE OGE ENERGY CORP -- $346,756.68 7,831 2657802
0.24% JEF JEFFERIES FINANCIAL GROUP IN -- $346,625.22 6,338 BG0Q4Z2
0.24% NXT NEXTRACKER INC-CL A -- $344,841.30 5,589 BR1GTS6
0.24% WCC WESCO INTERNATIONAL INC -- $343,742.08 1,727 2416973
0.24% WTFC WINTRUST FINANCIAL CORP -- $343,257.61 2,603 2425258
0.23% EGP EASTGROUP PROPERTIES INC -- $342,552.00 2,039 2455761
0.23% CFR CULLEN/FROST BANKERS INC -- $341,000.00 2,500 2239556
0.23% REXR REXFORD INDUSTRIAL REALTY IN -- $340,359.04 9,184 BC9ZHL9
0.23% SEIC SEI INVESTMENTS COMPANY -- $339,774.40 3,680 2793610
0.23% INGR INGREDION INC -- $339,410.71 2,501 B7K24P7
0.23% PRI PRIMERICA INC -- $336,382.38 1,278 B50K3X8
0.23% FLR FLUOR CORP -- $334,789.35 6,405 2696838
0.23% WMS ADVANCED DRAINAGE SYSTEMS IN -- $330,151.58 2,746 BP7RS59
0.22% DCI DONALDSON CO INC -- $328,033.44 4,649 2276467
0.22% ALV AUTOLIV INC -- $325,329.90 2,765 2064253
0.22% CHWY CHEWY INC - CLASS A -- $324,244.65 8,535 BJLFHW7
0.22% CMA COMERICA INC -- $324,139.62 5,111 2212870
0.22% ORI OLD REPUBLIC INTL CORP -- $323,727.00 8,845 2659109
0.22% ZION ZIONS BANCORP NA -- $322,588.00 5,740 2989828
0.22% LNW LIGHT & WONDER INC -- $320,290.38 3,282 2919290
0.22% SKX SKECHERS USA INC-CL A -- $320,094.88 5,068 2428042
0.22% ENSG ENSIGN GROUP INC/THE -- $319,635.60 2,220 B1YWPP8
0.22% FYBR FRONTIER COMMUNICATIONS PARE -- $318,588.36 8,662 BP0V999
0.22% HQY HEALTHEQUITY INC -- $318,532.40 3,370 BP8XZL1
0.22% NNN NNN REIT INC -- $315,499.60 7,310 2211811
0.22% MTSI MACOM TECHNOLOGY SOLUTIONS H -- $315,166.80 2,314 B5B15Y5
0.22% OSK OSHKOSH CORP -- $315,053.28 2,504 2663520
0.22% SAIA SAIA INC -- $313,894.80 1,035 2982399
0.21% AAL AMERICAN AIRLINES GROUP INC -- $313,455.22 25,651 BCV7KT2
0.21% AA ALCOA CORP -- $313,045.21 10,069 BYNF418
0.21% DOCS DOXIMITY INC-CLASS A -- $312,618.60 5,193 BMD22Y4
0.21% MIDD MIDDLEBY CORP -- $311,109.50 2,081 2590930
0.21% CBSH COMMERCE BANCSHARES INC -- $309,120.35 4,723 2213204
0.21% BRX BRIXMOR PROPERTY GROUP INC -- $307,744.25 11,905 BFTDJL8
0.21% CART MAPLEBEAR INC -- $306,608.11 6,389 BN4L6W3
0.21% UMBF UMB FINANCIAL CORP -- $305,942.96 2,776 2918510
0.21% ADC AGREE REALTY CORP -- $305,817.40 4,270 2062161
0.21% MORN MORNINGSTAR INC -- $304,165.80 1,035 B081VR8
0.21% OLLI OLLIE'S BARGAIN OUTLET HOLDI -- $303,299.88 2,388 BZ22B38
0.20% KNX KNIGHT-SWIFT TRANSPORTATION -- $298,021.58 6,302 BF0LKD0
0.20% CHDN CHURCHILL DOWNS INC -- $297,298.00 2,810 2194105
0.20% MUSA MURPHY USA INC -- $297,255.00 700 BCZWJ63
0.20% UGI UGI CORP -- $296,772.78 8,341 2910118
0.20% PCTY PAYLOCITY HOLDING CORP -- $296,743.00 1,675 BKM4N88
0.20% MEDP MEDPACE HOLDINGS INC -- $296,649.50 917 BDCBC61
0.20% SNV SYNOVUS FINANCIAL CORP -- $294,897.78 5,407 BMH4NJ8
0.20% CAVA CAVA GROUP INC -- $293,915.65 3,193 BRBD9F4
0.20% GTLS CHART INDUSTRIES INC -- $293,233.95 1,747 B19HNF4
0.20% ONB OLD NATIONAL BANCORP -- $293,228.76 12,661 2658441
0.20% HRB H&R BLOCK INC -- $292,268.91 5,207 2105505
0.20% TTC TORO CO -- $291,186.17 3,883 2897040
0.20% NFG NATIONAL FUEL GAS CO -- $291,029.48 3,514 2626103
0.20% EXP EAGLE MATERIALS INC -- $289,328.90 1,295 2191399
0.20% LSCC LATTICE SEMICONDUCTOR CORP -- $287,348.28 5,349 2506658
0.20% BRBR BELLRING BRANDS INC -- $286,281.54 4,941 BN70ZC0
0.20% MASI MASIMO CORP -- $285,232.50 1,750 B1YWR63
0.19% R RYDER SYSTEM INC -- $283,458.73 1,607 2760669
0.19% CVLT COMMVAULT SYSTEMS INC -- $283,225.80 1,716 B142B38
0.19% ESAB ESAB CORP -- $282,290.61 2,217 BJLTMN5
0.19% DINO HF SINCLAIR CORP -- $281,363.93 6,229 BMZQ9C1
0.19% MKSI MKS INC -- $277,728.05 2,609 2404871
0.19% FIVE FIVE BELOW -- $277,303.32 2,142 B85KFY9
0.19% G GENPACT LTD -- $277,247.67 6,257 B23DBK6
0.19% CELH CELSIUS HOLDINGS INC -- $275,725.35 6,115 B19HX21
0.19% HALO HALOZYME THERAPEUTICS INC -- $273,919.95 4,793 2975098
0.19% PB PROSPERITY BANCSHARES INC -- $273,539.86 3,706 2310257
0.19% SLM SLM CORP -- $272,692.42 8,162 2101967
0.19% FLS FLOWSERVE CORP -- $272,657.70 5,085 2288406
0.19% WH WYNDHAM HOTELS & RESORTS INC -- $272,545.00 2,995 BF108P4
0.19% BBWI BATH & BODY WORKS INC -- $272,112.24 8,286 BNNTGJ5
0.19% WTS WATTS WATER TECHNOLOGIES-A -- $271,700.88 1,067 2943620
0.19% SSD SIMPSON MANUFACTURING CO INC -- $271,432.41 1,627 2809250
0.19% VOYA VOYA FINANCIAL INC -- $271,100.55 3,745 BKWQ2N2
0.18% EXLS EXLSERVICE HOLDINGS INC -- $267,611.12 6,328 B07LST0
0.18% RMBS RAMBUS INC -- $267,578.62 4,177 2721967
0.18% RYAN RYAN SPECIALTY HOLDINGS INC -- $267,507.43 4,187 BNXKSK3
0.18% OLED UNIVERSAL DISPLAY CORP -- $267,287.31 1,719 2277880
0.18% AGCO AGCO CORP -- $266,840.02 2,407 2010278
0.18% ARW ARROW ELECTRONICS INC -- $266,698.88 2,018 2051404
0.18% TREX TREX COMPANY INC -- $266,421.30 4,170 2483074
0.18% FOUR SHIFT4 PAYMENTS INC-CLASS A -- $264,941.25 2,625 BLF0L75
0.18% RGEN REPLIGEN CORP -- $264,546.08 2,032 2731654
0.18% MSA MSA SAFETY INC -- $264,338.10 1,530 BKM4S16
0.18% JAZZ JAZZ PHARMACEUTICALS PLC -- $264,317.19 2,397 B4Q5ZN4
0.18% GPK GRAPHIC PACKAGING HOLDING CO -- $263,003.76 11,736 B2Q8249
0.18% STAG STAG INDUSTRIAL INC -- $262,195.08 7,259 B64BRQ5
0.18% STWD STARWOOD PROPERTY TRUST INC -- $262,023.27 12,543 B3PQ520
0.18% VMI VALMONT INDUSTRIES -- $261,728.72 781 2926825
0.18% CHE CHEMED CORP -- $261,688.79 569 2190084
0.18% COKE COCA-COLA CONSOLIDATED INC -- $259,908.55 2,281 2206721
0.18% AXTA AXALTA COATING SYSTEMS LTD -- $259,450.52 8,501 BSFWCF5
0.18% HLNE HAMILTON LANE INC-CLASS A -- $255,226.68 1,686 BF0SR29
0.17% KEX KIRBY CORP -- $255,111.57 2,181 2493534
0.17% FR FIRST INDUSTRIAL REALTY TR -- $254,564.50 5,150 2360757
0.17% CADE CADENCE BANK -- $254,512.39 7,249 BMCS168
0.17% TMHC TAYLOR MORRISON HOME CORP -- $252,641.19 3,903 B832462
0.17% FBIN FORTUNE BRANDS INNOVATIONS I -- $252,558.00 4,677 B3MC7D6
0.17% UFPI UFP INDUSTRIES INC -- $251,215.00 2,350 BMQ60Q1
0.17% LITE LUMENTUM HOLDINGS INC -- $250,980.01 2,699 BYM9ZP2
0.17% GMED GLOBUS MEDICAL INC - A -- $250,928.16 4,393 B7D65M0
0.17% VNO VORNADO REALTY TRUST -- $250,810.56 6,496 2933632
0.17% MAT MATTEL INC -- $250,803.23 12,559 2572303
0.17% ALK ALASKA AIR GROUP INC -- $248,093.88 4,722 2012605
0.17% IDA IDACORP INC -- $247,035.58 2,101 2296937
0.17% H HYATT HOTELS CORP - CL A -- $245,595.98 1,631 B5B82X4
0.17% CHRD CHORD ENERGY CORP -- $245,240.74 2,246 BLDDYB1
0.17% ELF ELF BEAUTY INC -- $241,296.12 2,194 BDDQ975
0.16% MTN VAIL RESORTS INC -- $239,405.76 1,452 2954194
0.16% MTDR MATADOR RESOURCES CO -- $237,364.89 4,529 B7MSLL8
0.16% WHR WHIRLPOOL CORP -- $234,685.50 2,163 2960384
0.16% KBR KBR INC -- $234,285.78 5,046 B1HHB18
0.16% MTG MGIC INVESTMENT CORP -- $233,276.10 9,235 2548616
0.16% FAF FIRST AMERICAN FINANCIAL -- $232,734.42 4,003 B4NFPK4
0.16% DAR DARLING INGREDIENTS INC -- $230,946.08 6,152 2250289
0.16% GXO GXO LOGISTICS INC -- $230,376.50 4,450 BNNTGF1
0.16% CMC COMMERCIAL METALS CO -- $229,023.45 4,395 2213260
0.16% THG HANOVER INSURANCE GROUP INC/ -- $228,325.68 1,397 2020415
0.16% RLI RLI CORP -- $227,912.16 3,248 2719070
0.16% AM ANTERO MIDSTREAM CORP -- $227,670.15 13,047 BJBT0Q4
0.16% AMG AFFILIATED MANAGERS GROUP -- $226,469.75 1,105 2127899
0.16% CROX CROCS INC -- $226,175.00 2,180 B0T7Z62
0.15% LFUS LITTELFUSE INC -- $224,729.85 961 2531832
0.15% CGNX COGNEX CORP -- $224,205.86 6,529 2208288
0.15% LPX LOUISIANA-PACIFIC CORP -- $223,820.19 2,409 2535243
0.15% LEA LEAR CORP -- $221,665.60 2,080 B570P91
0.15% FNB FNB CORP -- $221,089.40 13,993 2041308
0.15% ESNT ESSENT GROUP LTD -- $220,864.00 3,944 BFWGXR8
0.15% VNT VONTIER CORP -- $220,129.04 5,752 BH4GV32
0.15% HR HEALTHCARE REALTY TRUST INC -- $220,054.80 13,668 BPQWHP8
0.15% GATX GATX CORP -- $219,290.12 1,388 2362128
0.15% LNTH LANTHEUS HOLDINGS INC -- $218,723.90 2,690 BP8S8J5
0.15% CRUS CIRRUS LOGIC INC -- $215,856.81 2,067 2197308
0.15% FCN FTI CONSULTING INC -- $215,023.40 1,310 2351449
0.15% NEU NEWMARKET CORP -- $213,576.30 294 B01CGF1
0.15% APPF APPFOLIO INC - A -- $212,961.28 896 BYN7H48
0.15% GBCI GLACIER BANCORP INC -- $212,658.76 4,604 2370585
0.15% OZK BANK OZK -- $211,942.22 4,109 BZ56Q65
0.14% HOMB HOME BANCSHARES INC -- $209,647.05 7,143 B17MTL9
0.14% SAIC SCIENCE APPLICATIONS INTE -- $207,627.14 1,834 BDTZZG7
0.14% UBSI UNITED BANKSHARES INC -- $207,178.54 5,513 2905794
0.14% AN AUTONATION INC -- $205,835.62 967 2732635
0.14% SIGI SELECTIVE INSURANCE GROUP -- $203,895.00 2,364 2766173
0.14% CHX CHAMPIONX CORP -- $203,844.10 7,445 BMW7N69
0.14% DBX DROPBOX INC-CLASS A -- $203,087.52 7,632 BG0T321
0.14% TXNM TXNM ENERGY INC -- $202,993.02 3,603 2707826
0.14% COLB COLUMBIA BANKING SYSTEM INC -- $202,356.00 8,176 2176608
0.14% JHG JANUS HENDERSON GROUP PLC -- $202,256.52 4,902 BYPZJQ6
0.14% AAON AAON INC -- $201,832.41 2,627 2268130
0.14% GNTX GENTEX CORP -- $201,788.44 8,743 2366799
0.14% WEX WEX INC -- $200,652.48 1,332 B8383P2
0.14% NOV NOV INC -- $199,919.52 14,614 BN2RYW9
0.14% NXST NEXSTAR MEDIA GROUP INC -- $198,562.06 1,103 2949758
0.14% FCFS FIRSTCASH HOLDINGS INC -- $198,519.34 1,502 BMF5Q83
0.14% HWC HANCOCK WHITNEY CORP -- $198,401.40 3,330 2415497
0.14% GAP GAP INC/THE -- $197,296.86 8,642 2360326
0.14% ORA ORMAT TECHNOLOGIES INC -- $196,959.70 2,242 B03L311
0.13% VNOM VIPER ENERGY INC -- $196,668.43 5,099 BR1YSF0
0.13% LSTR LANDSTAR SYSTEM INC -- $194,690.34 1,359 2503994
0.13% ONTO ONTO INNOVATION INC -- $193,445.76 1,901 BKZ7N95
0.13% TKR TIMKEN CO -- $193,301.32 2,476 2892807
0.13% THO THOR INDUSTRIES INC -- $192,892.87 2,069 2889876
0.13% KRG KITE REALTY GROUP TRUST -- $192,523.48 8,549 BPBSZJ1
0.13% QLYS QUALYS INC -- $191,616.93 1,413 B7XJTN8
0.13% CNX CNX RESOURCES CORP -- $191,554.87 5,629 BF3FTF4
0.13% VVV VALVOLINE INC -- $190,778.10 4,945 BDG22J3
0.13% OPCH OPTION CARE HEALTH INC -- $190,275.84 6,368 BKM5C62
0.13% BYD BOYD GAMING CORP -- $189,192.50 2,375 2117232
0.13% CUZ COUSINS PROPERTIES INC -- $188,876.52 6,531 BJP0MF6
0.13% BRKR BRUKER CORP -- $188,428.37 4,303 2616137
0.13% BDC BELDEN INC -- $188,313.60 1,536 B01WL78
0.13% LOPE GRAND CANYON EDUCATION INC -- $188,168.31 1,089 B3F1XM1
0.13% POST POST HOLDINGS INC -- $187,802.55 1,755 B6T0518
0.13% ALGM ALLEGRO MICROSYSTEMS INC -- $186,924.60 5,085 BN4LSB6
0.13% CLF CLEVELAND-CLIFFS INC -- $186,088.98 18,854 BYVZ186
0.13% BIO BIO-RAD LABORATORIES-A -- $186,046.28 724 2098508
0.13% ROIV ROIVANT SCIENCES LTD -- $186,020.00 16,375 BMW4NZ9
0.13% NOVT NOVANTA INC -- $184,164.36 1,399 BD8S5H8
0.13% HXL HEXCEL CORP -- $184,051.52 3,128 2416779
0.13% FFIN FIRST FINL BANKSHARES INC -- $183,943.84 5,008 2266026
0.13% AVT AVNET INC -- $182,648.61 3,261 2066505
0.12% ST SENSATA TECHNOLOGIES HOLDING -- $182,104.89 5,689 BFMBMT8
0.12% SWX SOUTHWEST GAS HOLDINGS INC -- $181,044.00 2,350 2831888
0.12% SLAB SILICON LABORATORIES INC -- $180,417.66 1,266 2568131
0.12% DLB DOLBY LABORATORIES INC-CL A -- $179,505.96 2,388 B04NJM9
0.12% EPR EPR PROPERTIES -- $178,574.46 2,958 B8XXZP1
0.12% NJR NEW JERSEY RESOURCES CORP -- $178,484.19 3,903 2630513
0.12% SON SONOCO PRODUCTS CO -- $177,537.99 3,837 2821395
0.12% VLY VALLEY NATIONAL BANCORP -- $176,172.75 18,525 2935326
0.12% POR PORTLAND GENERAL ELECTRIC CO -- $175,130.08 4,259 B125XQ6
0.12% SLGN SILGAN HOLDINGS INC -- $173,933.37 3,163 2809324
0.12% KNF KNIFE RIVER CORP -- $173,772.64 2,203 BPLL4V5
0.12% PEGA PEGASYSTEMS INC -- $172,357.80 3,461 2675860
0.12% CYTK CYTOKINETICS INC -- $171,948.46 4,646 BBBSBJ5
0.12% SR SPIRE INC -- $170,914.24 2,296 BYXJQG9
0.12% SBRA SABRA HEALTH CARE REIT INC -- $170,828.84 9,254 B5NLBP6
0.12% OGS ONE GAS INC -- $170,442.72 2,331 BJ0KXV4
0.12% WMG WARNER MUSIC GROUP CORP-CL A -- $168,885.21 5,673 BLGJ610
0.11% ANF ABERCROMBIE & FITCH CO-CL A -- $165,547.02 1,853 2004185
0.11% BILL BILL HOLDINGS INC -- $164,919.51 3,687 BKDS4H5
0.11% WFRD WEATHERFORD INTERNATIONAL PL -- $164,099.30 2,822 BLNN369
0.11% CBT CABOT CORP -- $163,939.60 2,090 2162500
0.11% EEFT EURONET WORLDWIDE INC -- $162,384.51 1,581 2320148
0.11% ASB ASSOCIATED BANC-CORP -- $162,255.62 6,353 2055718
0.11% SATS ECHOSTAR CORP-A -- $161,089.20 5,220 B2NC471
0.11% BKH BLACK HILLS CORP -- $160,542.60 2,820 2101741
0.11% IRT INDEPENDENCE REALTY TRUST IN -- $159,119.81 9,077 BCRYTK1
0.11% VFC VF CORP -- $158,785.74 12,878 2928683
0.11% MSM MSC INDUSTRIAL DIRECT CO-A -- $156,809.30 1,735 2567655
0.11% MMS MAXIMUS INC -- $156,706.08 2,192 2018669
0.11% KBH KB HOME -- $155,124.00 2,790 2485070
0.11% BC BRUNSWICK CORP -- $154,756.35 2,555 2149309
0.11% TCBI TEXAS CAPITAL BANCSHARES INC -- $154,221.10 1,786 2977209
0.11% KRC KILROY REALTY CORP -- $154,045.20 4,141 2495529
0.10% BCO BRINK'S CO/THE -- $151,983.31 1,633 2691305
0.10% ALE ALLETE INC -- $148,701.06 2,251 B02R1L6
0.10% TNL TRAVEL + LEISURE CO -- $147,959.84 2,584 BMXYT16
0.10% HAE HAEMONETICS CORP/MASS -- $147,566.08 1,954 2401195
0.10% PRGO PERRIGO CO PLC -- $147,202.91 5,347 BGH1M56
0.10% EXPO EXPONENT INC -- $146,707.68 1,974 2330318
0.10% IBOC INTERNATIONAL BANCSHARES CRP -- $144,220.23 2,079 2243911
0.10% KMPR KEMPER CORP -- $142,842.73 2,339 B52KRV2
0.10% CNO CNO FINANCIAL GROUP INC -- $140,088.48 3,856 2657750
0.09% MUR MURPHY OIL CORP -- $137,937.48 5,217 2611206
0.09% PVH PVH CORP -- $137,132.34 1,866 B3V9F12
0.09% PSN PARSONS CORP -- $136,772.62 1,829 BJN4N02
0.09% M MACY'S INC -- $135,887.85 10,845 2345022
0.09% FHI FEDERATED HERMES INC -- $135,567.65 2,935 2246288
0.09% ENS ENERSYS -- $134,321.46 1,533 B020GQ5
0.09% NVST ENVISTA HOLDINGS CORP -- $133,138.20 6,591 BK63SF3
0.09% TEX TEREX CORP -- $132,958.12 2,551 2884224
0.09% FLG FLAGSTAR FINANCIAL INC -- $132,828.22 11,786 BT6MM39
0.09% IRDM IRIDIUM COMMUNICATIONS INC -- $132,278.70 4,206 B2QH310
0.09% PAG PENSKE AUTOMOTIVE GROUP INC -- $131,810.40 720 2943523
0.09% MZTI MARZETTI COMPANY/THE -- $130,927.50 750 2503206
0.09% RYN RAYONIER INC -- $128,145.50 5,453 2473138
0.09% POWI POWER INTEGRATIONS INC -- $127,107.60 2,190 2133045
0.09% VAL VALARIS LTD -- $126,895.70 2,543 BMY0YX0
0.09% CAR AVIS BUDGET GROUP INC -- $125,931.33 658 B1CL8J2
0.09% XRAY DENTSPLY SIRONA INC -- $125,643.71 7,751 BYNPPC6
0.09% NWE NORTHWESTERN ENERGY GROUP IN -- $125,222.02 2,387 B03PGL4
0.09% GT GOODYEAR TIRE & RUBBER CO -- $124,332.09 11,111 2378200
0.08% CDP COPT DEFENSE PROPERTIES -- $123,894.68 4,381 2756152
0.08% AMED AMEDISYS INC -- $123,807.32 1,274 2024332
0.08% RH RH -- $122,644.32 591 BYXR425
0.08% AVNT AVIENT CORP -- $121,787.60 3,560 BMHWY55
0.08% GHC GRAHAM HOLDINGS CO-CLASS B -- $121,634.04 132 BGM1B98
0.08% FLO FLOWERS FOODS INC -- $120,435.49 7,637 2744243
0.08% VC VISTEON CORP -- $117,373.80 1,060 B4N0JJ6
0.08% SMG SCOTTS MIRACLE-GRO CO -- $116,718.04 1,684 2781518
0.08% CHH CHOICE HOTELS INTL INC -- $115,670.00 860 2106780
0.08% PCH POTLATCHDELTIC CORP -- $112,921.38 2,782 B0XXJN1
0.08% CXT CRANE NXT CO -- $112,472.59 1,919 BQ7W2W6
0.08% WLK WESTLAKE CORP -- $110,711.92 1,297 B01ZP20
0.08% PBF PBF ENERGY INC-CLASS A -- $109,528.95 3,823 B7F4TJ7
0.07% HGV HILTON GRAND VACATIONS INC -- $108,998.38 2,246 BYSLHX4
0.07% BHF BRIGHTHOUSE FINANCIAL INC -- $108,996.86 2,234 BF429K9
0.07% WU WESTERN UNION CO -- $107,330.90 12,854 B1F76F9
0.07% CIVI CIVITAS RESOURCES INC -- $107,110.08 3,312 BMG9GG2
0.07% CNXC CONCENTRIX CORP -- $104,871.18 1,789 BNKVVY4
0.07% HOG HARLEY-DAVIDSON INC -- $104,684.24 4,252 2411053
0.07% YETI YETI HOLDINGS INC -- $103,393.98 3,222 BGR7KH2
0.07% VAC MARRIOTT VACATIONS WORLD -- $103,230.72 1,236 B45K9N8
0.07% GTM ZOOMINFO TECHNOLOGIES INC -- $103,071.00 10,105 BMWF095
0.07% PII POLARIS INC -- $102,729.45 2,055 2692933
0.07% SYNA SYNAPTICS INC -- $102,396.69 1,499 2839268
0.07% OLN OLIN CORP -- $97,978.64 4,478 2658526
0.07% AMKR AMKOR TECHNOLOGY INC -- $96,621.20 4,420 2242929
0.07% ASH ASHLAND INC -- $94,980.76 1,778 BYND5N1
0.06% LIVN LIVANOVA PLC -- $94,023.93 2,121 BYMT0J1
0.06% BLKB BLACKBAUD INC -- $93,217.95 1,465 2458878
0.06% NSA NATIONAL STORAGE AFFILIATES -- $89,056.80 2,736 BWWCK85
0.06% CPRI CAPRI HOLDINGS LTD -- $88,280.50 4,586 BJ1N1M9
0.06% ACHC ACADIA HEALTHCARE CO INC -- $87,281.88 3,583 B65VZ37
0.06% PK PARK HOTELS & RESORTS INC -- $87,080.00 7,775 BYVMVV0
0.06% ASGN ASGN INC -- $82,799.86 1,703 BFY8W20
0.06% NSP INSPERITY INC -- $81,245.50 1,390 2007281
0.05% MAN MANPOWERGROUP INC -- $79,406.09 1,801 2562490
0.05% IPGP IPG PHOTONICS CORP -- $76,077.90 1,026 2698782
0.05% COLM COLUMBIA SPORTSWEAR CO -- $73,248.40 1,192 2229126
0.05% COTY COTY INC-CL A -- $72,094.88 14,248 BBBSMJ2
0.05% PPC PILGRIM'S PRIDE CORP -- $70,609.02 1,567 B5L3PZ2
0.05% SHC SOTERA HEALTH CO -- $70,410.60 5,967 BNKVRZ7
0.05% SRPT SAREPTA THERAPEUTICS INC -- $69,427.57 3,821 B8DPDT7
0.05% WEN WENDY'S CO/THE -- $69,128.46 6,273 B3NXMJ9
0.05% GEF GREIF INC-CL A -- $67,903.50 1,015 2388016
0.04% SAM BOSTON BEER COMPANY INC-A -- $62,588.58 321 2113393
0.03% UAA UNDER ARMOUR INC-CLASS A -- $50,306.40 7,344 B0PZN11
0.02% UA UNDER ARMOUR INC-CLASS C -- $31,978.02 4,981 BDF9YM2
22.71% -- SPDR S&P MIDCAP 400 (MDY) SWAP GOLDMAN SACHS INTERNATIONAL 33,105,245 -- 9,092 --
17.50% -- S&P MIDCAP 400 INDEX SWAP CITIBANK NA 25,518,786 -- 8,044 --
17.21% -- S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA 25,093,684 -- 7,910 --
15.28% -- S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE 22,279,765 -- 7,023 --
14.69% -- S&P MIDCAP 400 INDEX SWAP BNP PARIBAS 21,420,045 -- 6,752 --
11.85% -- S&P MIDCAP 400 INDEX SWAP UBS AG 17,273,718 -- 5,445 --
11.19% -- S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL 16,312,481 -- 5,142 --
10.29% -- S&P MID 400 EMINI EQUITY INDEX 19/SEP/2025 FAU5 INDEX 15,002,400 -- 47 --
-- -- NET OTHER ASSETS (LIABILITIES) -- $30,194,435.11 30,194,435 --

Index

as of 3/31/2025

  • Total Number of Companies401
  • Price/Earnings Ratio18.29
  • Price/Book Ratio2.394
  • Dividend Yield ( % )1.63
  • Avg. Index Market Capitalization$7.23 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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