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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 -11.67% -13.91% -15.31% -13.91% -14.14% -1.61% 24.79% 8.58% 9.96% 06/19/2006
MVV NAV -11.55% -13.95% -15.40% -13.95% -14.22% -1.62% 24.79% 8.58% 9.96% 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 4/17/2025
  • NAV
    $50.48
  • NAV Change
    $+0.79 up caret
  • Market Price
    $50.48
  • Market Price Change
    $+0.75 up caret
  • Trading Volume (M)
    9,997
  • 30-Day Median Bid Ask Spread
    0.28%
  • 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 4/17/2025
  • NAV
    $50.48
  • NAV Change
    $+0.79 up caret
  • Market Price
    $50.48
  • Market Price Change
    $+0.75 up caret
  • Trading Volume (M)
    9,997
  • 30-Day Median Bid Ask Spread
    0.28%
  • 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 4/17/2025

Exposure Weight Ticker Description Exposure Value
(Notional + GL)
Market Value Shares/Contracts SEDOL Number
0.55% RBA RB GLOBAL INC -- $609,209.28 6,256 BMWGSD8
0.54% WSO WATSCO INC -- $599,378.78 1,183 2943039
0.53% EME EMCOR GROUP INC -- $591,701.22 1,562 2474164
0.53% IBKR INTERACTIVE BROKERS GRO-CL A -- $589,585.92 3,696 B1WT4X2
0.52% CASY CASEY'S GENERAL STORES INC -- $579,688.20 1,260 2179414
0.49% FNF FIDELITY NATIONAL FINANCIAL -- $545,535.06 8,826 BNBRDD4
0.49% SFM SPROUTS FARMERS MARKET INC -- $543,549.10 3,394 BCGCR79
0.49% GWRE GUIDEWIRE SOFTWARE INC -- $542,420.55 2,835 B7JYSG3
0.48% CSL CARLISLE COS INC -- $533,437.70 1,510 2176318
0.48% BJ BJ'S WHOLESALE CLUB HOLDINGS -- $531,129.80 4,484 BFZNZF8
0.47% DOCU DOCUSIGN INC -- $517,230.36 6,858 BFYT7B7
0.46% RS RELIANCE INC -- $509,710.32 1,836 2729068
0.44% EQH EQUITABLE HOLDINGS INC -- $493,072.40 10,520 BKRMR96
0.44% USFD US FOODS HOLDING CORP -- $486,387.99 7,821 BYVFC94
0.43% BURL BURLINGTON STORES INC -- $482,855.36 2,132 BF311Y5
0.42% WPC WP CAREY INC -- $461,923.10 7,430 B826YT8
0.42% GLPI GAMING AND LEISURE PROPERTIE -- $461,328.32 9,316 BFPK4S5
0.41% GGG GRACO INC -- $450,499.14 5,733 2380443
0.41% RPM RPM INTERNATIONAL INC -- $450,352.90 4,366 2756174
0.40% PSTG PURE STORAGE INC - CLASS A -- $439,251.75 10,521 BYZ62T3
0.39% DT DYNATRACE INC -- $438,025.30 10,163 BJV2RD9
0.39% UTHR UNITED THERAPEUTICS CORP -- $431,365.95 1,515 2430412
0.38% ACM AECOM -- $424,997.44 4,504 B1VZ431
0.38% ELS EQUITY LIFESTYLE PROPERTIES -- $423,665.52 6,486 2563125
0.38% UNM UNUM GROUP -- $423,126.99 5,577 2433842
0.38% DUOL DUOLINGO -- $419,552.50 1,285 BMCM6P4
0.38% FIX COMFORT SYSTEMS USA INC -- $419,279.75 1,205 2036047
0.37% RGA REINSURANCE GROUP OF AMERICA -- $413,011.56 2,236 2731193
0.37% RGLD ROYAL GOLD INC -- $412,696.80 2,232 2755706
0.37% FLEX FLEX LTD -- $410,209.24 13,006 2353058
0.37% CW CURTISS-WRIGHT CORP -- $407,017.44 1,278 2241205
0.36% PFGC PERFORMANCE FOOD GROUP CO -- $403,104.00 5,304 BYVYD43
0.36% RNR RENAISSANCERE HOLDINGS LTD -- $402,366.80 1,672 2728429
0.36% OC OWENS CORNING -- $401,331.84 2,912 B1FW7Q2
0.36% AMH AMERICAN HOMES 4 RENT- A -- $396,724.18 10,763 BCF5RR9
0.35% THC TENET HEALTHCARE CORP -- $393,324.49 3,229 B8DMK08
0.35% SGI SOMNIGROUP INTERNATIONAL INC -- $388,611.12 6,492 2216991
0.35% XPO XPO INC -- $384,734.98 3,977 B6Z1355
0.34% ILMN ILLUMINA INC -- $382,913.60 5,378 2613990
0.34% BMRN BIOMARIN PHARMACEUTICAL INC -- $382,829.90 6,470 2437071
0.34% SCI SERVICE CORP INTERNATIONAL -- $379,803.05 4,895 2797560
0.33% GME GAMESTOP CORP-CLASS A -- $369,644.34 13,803 B0LLFT5
0.33% OHI OMEGA HEALTHCARE INVESTORS -- $368,729.20 9,560 2043274
0.33% TXRH TEXAS ROADHOUSE INC -- $366,518.96 2,264 B033TJ7
0.33% DKS DICK'S SPORTING GOODS INC -- $364,771.64 1,966 2969637
0.33% KNSL KINSALE CAPITAL GROUP INC -- $364,760.70 751 BD1MGQ3
0.33% EWBC EAST WEST BANCORP INC -- $364,463.01 4,707 2487407
0.33% PEN PENUMBRA INC -- $361,387.05 1,303 BZ0V201
0.32% CLH CLEAN HARBORS INC -- $355,729.86 1,719 2202473
0.32% ITT ITT INC -- $353,967.93 2,763 BZBY209
0.32% EHC ENCOMPASS HEALTH CORP -- $353,353.65 3,419 BYX2YJ7
0.32% ENTG ENTEGRIS INC -- $352,584.90 5,130 2599700
0.32% NLY ANNALY CAPITAL MANAGEMENT IN -- $351,394.90 19,631 BPMQ7X2
0.31% AVTR AVANTOR INC -- $349,081.80 23,118 BJLT387
0.31% WTRG ESSENTIAL UTILITIES INC -- $347,585.28 8,576 BLCF3J9
0.31% EXEL EXELIXIS INC -- $343,877.38 9,502 2576941
0.31% NBIX NEUROCRINE BIOSCIENCES INC -- $343,171.30 3,385 2623911
0.31% AR ANTERO RESOURCES CORP -- $341,790.60 9,930 BFD2WR8
0.31% RBC RBC BEARINGS INC -- $341,302.48 1,061 B0GLYB5
0.31% WWD WOODWARD INC -- $340,877.55 2,015 2948089
0.31% JLL JONES LANG LASALLE INC -- $340,114.32 1,611 2040640
0.31% LECO LINCOLN ELECTRIC HOLDINGS -- $339,682.70 1,915 2516851
0.31% MANH MANHATTAN ASSOCIATES INC -- $339,407.75 2,075 2239471
0.30% CCK CROWN HOLDINGS INC -- $338,346.36 3,974 2427986
0.30% DTM DT MIDSTREAM INC -- $333,604.95 3,441 BN7L880
0.30% CNH CNH INDUSTRIAL NV -- $330,074.96 29,683 BDX85Z1
0.29% BRBR BELLRING BRANDS INC -- $327,222.72 4,356 BN70ZC0
0.29% LAMR LAMAR ADVERTISING CO-A -- $325,335.15 2,985 BSPHGN6
0.29% ATR APTARGROUP INC -- $324,768.14 2,258 2045247
0.29% BWXT BWX TECHNOLOGIES INC -- $321,915.84 3,104 BZ0W624
0.29% CNM CORE & MAIN INC-CLASS A -- $320,267.20 6,457 BNXKS92
0.29% CACI CACI INTERNATIONAL INC -CL A -- $319,620.00 761 2159267
0.29% TOL TOLL BROTHERS INC -- $318,294.88 3,389 2896092
0.29% X UNITED STATES STEEL CORP -- $317,726.20 7,645 2824770
0.28% MUSA MURPHY USA INC -- $316,024.26 619 BCZWJ63
0.28% AFG AMERICAN FINANCIAL GROUP INC -- $313,654.47 2,451 2134532
0.28% OGE OGE ENERGY CORP -- $307,627.10 6,821 2657802
0.27% FHN FIRST HORIZON CORP -- $304,226.10 17,791 2341484
0.27% CUBE CUBESMART -- $303,818.46 7,678 B6SW913
0.27% SAIA SAIA INC -- $302,098.65 903 2982399
0.27% ORI OLD REPUBLIC INTL CORP -- $299,613.60 7,920 2659109
0.27% ACI ALBERTSONS COS INC - CLASS A -- $298,968.41 13,771 BYNQ369
0.27% OVV OVINTIV INC -- $298,901.16 8,838 BJ01KB6
0.27% CHE CHEMED CORP -- $296,080.21 509 2190084
0.27% SF STIFEL FINANCIAL CORP -- $295,230.84 3,468 2849234
0.27% ALLY ALLY FINANCIAL INC -- $295,139.53 9,331 B72XK05
0.26% COHR COHERENT CORP -- $290,880.69 5,261 BNG8Z81
0.26% CIEN CIENA CORP -- $290,115.36 4,824 B1FLZ21
0.26% ARMK ARAMARK -- $289,530.00 9,000 BH3XG17
0.26% AIT APPLIED INDUSTRIAL TECH INC -- $288,940.25 1,303 2086309
0.26% CRS CARPENTER TECHNOLOGY -- $288,846.37 1,697 2177504
0.26% PRI PRIMERICA INC -- $288,659.70 1,134 B50K3X8
0.26% ADC AGREE REALTY CORP -- $287,109.60 3,632 2062161
0.26% HRB H&R BLOCK INC -- $286,453.76 4,544 2105505
0.26% INGR INGREDION INC -- $283,978.97 2,189 B7K24P7
0.26% BLD TOPBUILD CORP -- $283,963.05 995 BZ0P3W2
0.26% COKE COCA-COLA CONSOLIDATED INC -- $283,200.00 200 2206721
0.25% SSB SOUTHSTATE CORP -- $282,620.24 3,332 BNFX071
0.25% EGP EASTGROUP PROPERTIES INC -- $282,063.60 1,764 2455761
0.25% HLI HOULIHAN LOKEY INC -- $281,115.52 1,834 BYQ3PM7
0.25% RRC RANGE RESOURCES CORP -- $280,070.92 8,194 2523334
0.25% NVT NVENT ELECTRIC PLC -- $278,904.64 5,596 BDVJJQ5
0.25% TTEK TETRA TECH INC -- $274,518.48 9,084 2883890
0.25% GMED GLOBUS MEDICAL INC - A -- $274,169.61 3,861 B7D65M0
0.25% MLI MUELLER INDUSTRIES INC -- $273,937.95 3,861 2609717
0.25% NYT NEW YORK TIMES CO-A -- $272,955.80 5,540 2632003
0.25% PCTY PAYLOCITY HOLDING CORP -- $272,290.40 1,480 BKM4N88
0.24% FYBR FRONTIER COMMUNICATIONS PARE -- $271,691.64 7,524 BP0V999
0.24% SNX TD SYNNEX CORP -- $270,249.33 2,557 2002554
0.24% PLNT PLANET FITNESS INC - CL A -- $268,108.98 2,858 BYSFJV8
0.24% BERY BERRY GLOBAL GROUP INC -- $265,803.20 3,932 B8BR3H3
0.24% BRX BRIXMOR PROPERTY GROUP INC -- $265,207.36 10,384 BFTDJL8
0.24% NNN NNN REIT INC -- $265,099.84 6,368 2211811
0.24% WBS WEBSTER FINANCIAL CORP -- $262,682.70 5,818 2945143
0.24% PR PERMIAN RESOURCES CORP -- $261,279.57 21,719 BQPCHB2
0.23% LAD LITHIA MOTORS INC -- $260,849.20 904 2515030
0.23% G GENPACT LTD -- $259,658.00 5,455 B23DBK6
0.23% CG CARLYLE GROUP INC/THE -- $256,793.60 7,165 BKRTG56
0.23% FND FLOOR & DECOR HOLDINGS INC-A -- $255,858.09 3,639 BYQHP96
0.23% RYAN RYAN SPECIALTY HOLDINGS INC -- $255,150.06 3,613 BNXKSK3
0.23% DCI DONALDSON CO INC -- $254,347.96 4,054 2276467
0.23% MORN MORNINGSTAR INC -- $254,183.23 917 B081VR8
0.23% HALO HALOZYME THERAPEUTICS INC -- $253,914.01 4,319 2975098
0.23% CHDN CHURCHILL DOWNS INC -- $252,893.20 2,495 2194105
0.23% REXR REXFORD INDUSTRIAL REALTY IN -- $251,570.68 7,724 BC9ZHL9
0.23% MEDP MEDPACE HOLDINGS INC -- $251,245.44 848 BDCBC61
0.23% WMS ADVANCED DRAINAGE SYSTEMS IN -- $250,118.44 2,396 BP7RS59
0.22% GPK GRAPHIC PACKAGING HOLDING CO -- $249,704.00 10,192 B2Q8249
0.22% HQY HEALTHEQUITY INC -- $248,742.36 2,943 BP8XZL1
0.22% CBSH COMMERCE BANCSHARES INC -- $248,225.60 4,144 2213204
0.22% ENSG ENSIGN GROUP INC/THE -- $247,769.28 1,936 B1YWPP8
0.22% PNFP PINNACLE FINANCIAL PARTNERS -- $247,095.78 2,598 2675097
0.22% WAL WESTERN ALLIANCE BANCORP -- $245,516.64 3,702 B0CCGJ4
0.22% EXLS EXLSERVICE HOLDINGS INC -- $245,189.18 5,462 B07LST0
0.22% EXP EAGLE MATERIALS INC -- $244,725.78 1,131 2191399
0.22% CFR CULLEN/FROST BANKERS INC -- $243,511.20 2,182 2239556
0.22% MTZ MASTEC INC -- $242,959.68 2,088 2155306
0.22% NFG NATIONAL FUEL GAS CO -- $242,455.45 3,071 2626103
0.22% UGI UGI CORP -- $241,729.80 7,292 2910118
0.22% DOCS DOXIMITY INC-CLASS A -- $241,147.72 4,532 BMD22Y4
0.22% LNW LIGHT & WONDER INC -- $239,720.08 2,998 2919290
0.22% LNTH LANTHEUS HOLDINGS INC -- $239,013.88 2,359 BP8S8J5
0.21% AYI ACUITY INC -- $238,180.80 1,040 2818461
0.21% CAVA CAVA GROUP INC -- $237,360.00 2,760 BRBD9F4
0.21% JEF JEFFERIES FINANCIAL GROUP IN -- $236,733.84 5,526 BG0Q4Z2
0.21% CMA COMERICA INC -- $236,262.90 4,462 2212870
0.21% CART MAPLEBEAR INC -- $236,187.06 5,494 BN4L6W3
0.21% CR CRANE CO -- $235,515.15 1,651 BNYD4F8
0.21% SEIC SEI INVESTMENTS COMPANY -- $234,471.52 3,272 2793610
0.21% OLLI OLLIE'S BARGAIN OUTLET HOLDI -- $232,744.05 2,079 BZ22B38
0.21% MIDD MIDDLEBY CORP -- $231,864.57 1,827 2590930
0.21% WTFC WINTRUST FINANCIAL CORP -- $231,467.58 2,258 2425258
0.21% AXTA AXALTA COATING SYSTEMS LTD -- $231,320.61 7,407 BSFWCF5
0.21% KD KYNDRYL HOLDINGS INC -- $230,838.00 7,900 BP6JW21
0.21% RGEN REPLIGEN CORP -- $229,840.00 1,768 2731654
0.21% MASI MASIMO CORP -- $229,442.20 1,508 B1YWR63
0.21% TTC TORO CO -- $229,283.10 3,415 2897040
0.21% KBR KBR INC -- $228,406.22 4,522 B1HHB18
0.21% WCC WESCO INTERNATIONAL INC -- $227,783.05 1,507 2416973
0.20% FN FABRINET -- $224,248.86 1,221 B4JSZL8
0.20% CVLT COMMVAULT SYSTEMS INC -- $223,561.82 1,493 B142B38
0.20% ZION ZIONS BANCORP NA -- $222,241.32 5,019 2989828
0.20% RRX REGAL REXNORD CORP -- $221,180.72 2,248 2730082
0.20% ATI ATI INC -- $220,311.00 4,842 2526117
0.20% RLI RLI CORP -- $219,947.60 2,830 2719070
0.20% ESAB ESAB CORP -- $218,710.02 1,929 BJLTMN5
0.20% EVR EVERCORE INC - A -- $217,898.56 1,202 B1BHXZ2
0.20% WING WINGSTOP INC -- $217,089.28 992 BYYXHN4
0.20% FBIN FORTUNE BRANDS INNOVATIONS I -- $217,048.99 4,217 B3MC7D6
0.19% KNX KNIGHT-SWIFT TRANSPORTATION -- $216,487.44 5,496 BF0LKD0
0.19% UFPI UFP INDUSTRIES INC -- $216,056.36 2,062 BMQ60Q1
0.19% IDA IDACORP INC -- $215,676.32 1,808 2296937
0.19% WH WYNDHAM HOTELS & RESORTS INC -- $215,001.60 2,640 BF108P4
0.19% FR FIRST INDUSTRIAL REALTY TR -- $213,784.80 4,496 2360757
0.19% PB PROSPERITY BANCSHARES INC -- $212,863.00 3,235 2310257
0.19% SKX SKECHERS USA INC-CL A -- $212,810.84 4,468 2428042
0.19% ONB OLD NATIONAL BANCORP -- $212,159.70 10,830 2658441
0.19% UMBF UMB FINANCIAL CORP -- $211,388.10 2,310 2918510
0.19% AAL AMERICAN AIRLINES GROUP INC -- $211,118.82 22,317 BCV7KT2
0.19% JAZZ JAZZ PHARMACEUTICALS PLC -- $211,007.34 2,053 B4Q5ZN4
0.19% SSD SIMPSON MANUFACTURING CO INC -- $210,634.60 1,429 2809250
0.19% STAG STAG INDUSTRIAL INC -- $209,872.65 6,331 B64BRQ5
0.19% ALV AUTOLIV INC -- $209,374.50 2,425 2064253
0.19% BBWI BATH & BODY WORKS INC -- $208,972.26 7,353 BNNTGJ5
0.19% FAF FIRST AMERICAN FINANCIAL -- $206,987.43 3,497 B4NFPK4
0.18% AA ALCOA CORP -- $204,563.04 8,772 BYNF418
0.18% HLNE HAMILTON LANE INC-CLASS A -- $202,600.83 1,471 BF0SR29
0.18% MTG MGIC INVESTMENT CORP -- $202,572.90 8,430 2548616
0.18% TREX TREX COMPANY INC -- $202,197.96 3,636 2483074
0.18% STWD STARWOOD PROPERTY TRUST INC -- $201,858.56 10,876 B3PQ520
0.18% DBX DROPBOX INC-CLASS A -- $199,231.39 7,349 BG0T321
0.18% CELH CELSIUS HOLDINGS INC -- $199,122.28 5,347 B19HX21
0.18% FCN FTI CONSULTING INC -- $198,324.00 1,200 2351449
0.18% CHWY CHEWY INC - CLASS A -- $198,154.52 5,623 BJLFHW7
0.18% TMHC TAYLOR MORRISON HOME CORP -- $198,104.40 3,510 B832462
0.18% R RYDER SYSTEM INC -- $197,906.52 1,428 2760669
0.18% SNV SYNOVUS FINANCIAL CORP -- $197,902.97 4,793 BMH4NJ8
0.18% FLR FLUOR CORP -- $197,749.08 5,823 2696838
0.18% THG HANOVER INSURANCE GROUP INC/ -- $197,722.41 1,223 2020415
0.18% NXT NEXTRACKER INC-CL A -- $196,583.40 4,878 BR1GTS6
0.18% MTSI MACOM TECHNOLOGY SOLUTIONS H -- $196,428.51 2,019 B5B15Y5
0.18% ESNT ESSENT GROUP LTD -- $196,360.20 3,565 BFWGXR8
0.18% CHRD CHORD ENERGY CORP -- $195,942.25 2,075 BLDDYB1
0.18% AM ANTERO MIDSTREAM CORP -- $195,422.50 11,375 BJBT0Q4
0.18% VNO VORNADO REALTY TRUST -- $194,498.36 5,636 2933632
0.17% SAIC SCIENCE APPLICATIONS INTE -- $193,621.89 1,659 BDTZZG7
0.17% LSCC LATTICE SEMICONDUCTOR CORP -- $192,845.94 4,683 2506658
0.17% ONTO ONTO INNOVATION INC -- $192,838.23 1,677 BKZ7N95
0.17% HR HEALTHCARE REALTY TRUST INC -- $192,416.00 12,026 BPQWHP8
0.17% MSA MSA SAFETY INC -- $192,202.72 1,334 BKM4S16
0.17% SLM SLM CORP -- $191,289.54 7,143 2101967
0.17% VMI VALMONT INDUSTRIES -- $189,202.23 681 2926825
0.17% AAON AAON INC -- $188,915.86 2,291 2268130
0.17% ALK ALASKA AIR GROUP INC -- $188,807.22 4,179 2012605
0.17% OSK OSHKOSH CORP -- $186,322.50 2,205 2663520
0.17% FLS FLOWSERVE CORP -- $186,115.80 4,460 2288406
0.17% KEX KIRBY CORP -- $185,893.50 1,950 2493534
0.17% VOYA VOYA FINANCIAL INC -- $185,378.16 3,266 BKWQ2N2
0.17% SIGI SELECTIVE INSURANCE GROUP -- $185,058.24 2,064 2766173
0.17% OPCH OPTION CARE HEALTH INC -- $185,043.58 5,779 BKM5C62
0.17% VNOM VIPER ENERGY INC -- $184,427.46 4,458 BR1YSF0
0.17% GTLS CHART INDUSTRIES INC -- $183,298.15 1,427 B19HNF4
0.16% WTS WATTS WATER TECHNOLOGIES-A -- $183,050.16 929 2943620
0.16% ARW ARROW ELECTRONICS INC -- $180,876.30 1,770 2051404
0.16% FOUR SHIFT4 PAYMENTS INC-CLASS A -- $178,880.94 2,331 BLF0L75
0.16% LPX LOUISIANA-PACIFIC CORP -- $178,588.20 2,121 2535243
0.16% POST POST HOLDINGS INC -- $178,557.60 1,552 B6T0518
0.16% GATX GATX CORP -- $177,573.84 1,207 2362128
0.16% HIMS HIMS & HERS HEALTH INC -- $176,749.93 6,491 BN46048
0.16% KNF KNIFE RIVER CORP -- $176,074.42 1,922 BPLL4V5
0.16% MTN VAIL RESORTS INC -- $175,944.53 1,271 2954194
0.16% SRPT SAREPTA THERAPEUTICS INC -- $174,387.18 3,242 B8DPDT7
0.16% CADE CADENCE BANK -- $173,935.12 6,232 BMCS168
0.16% CROX CROCS INC -- $172,640.16 1,903 B0T7Z62
0.16% APPF APPFOLIO INC - A -- $172,398.64 788 BYN7H48
0.15% OLED UNIVERSAL DISPLAY CORP -- $170,742.04 1,498 2277880
0.15% AGCO AGCO CORP -- $170,339.84 2,104 2010278
0.15% LOPE GRAND CANYON EDUCATION INC -- $169,962.00 975 B3F1XM1
0.15% MAT MATTEL INC -- $169,670.03 11,441 2572303
0.15% NJR NEW JERSEY RESOURCES CORP -- $169,215.48 3,402 2630513
0.15% GNTX GENTEX CORP -- $166,507.88 7,723 2366799
0.15% DAR DARLING INGREDIENTS INC -- $166,320.00 5,400 2250289
0.15% HOMB HOME BANCSHARES INC -- $166,115.88 6,278 B17MTL9
0.15% RMBS RAMBUS INC -- $165,460.68 3,619 2721967
0.15% LSTR LANDSTAR SYSTEM INC -- $165,384.00 1,200 2503994
0.15% CHX CHAMPIONX CORP -- $164,631.39 6,479 BMW7N69
0.15% TXNM TXNM ENERGY INC -- $163,510.80 3,062 2707826
0.15% MTDR MATADOR RESOURCES CO -- $163,391.80 3,940 B7MSLL8
0.15% CMC COMMERCIAL METALS CO -- $163,309.14 3,858 2213260
0.15% UBSI UNITED BANKSHARES INC -- $162,389.46 4,846 2905794
0.15% NOV NOV INC -- $162,050.49 12,933 BN2RYW9
0.14% FCFS FIRSTCASH HOLDINGS INC -- $160,543.68 1,322 BMF5Q83
0.14% POR PORTLAND GENERAL ELECTRIC CO -- $159,912.96 3,712 B125XQ6
0.14% KRG KITE REALTY GROUP TRUST -- $159,302.88 7,458 BPBSZJ1
0.14% CYTK CYTOKINETICS INC -- $158,156.88 4,006 BBBSBJ5
0.14% COLB COLUMBIA BANKING SYSTEM INC -- $157,788.52 7,114 2176608
0.14% DINO HF SINCLAIR CORP -- $157,661.93 5,431 BMZQ9C1
0.14% BIO BIO-RAD LABORATORIES-A -- $155,769.72 654 2098508
0.14% CNX CNX RESOURCES CORP -- $155,733.46 5,053 BF3FTF4
0.14% AMG AFFILIATED MANAGERS GROUP -- $154,997.37 993 2127899
0.14% CRUS CIRRUS LOGIC INC -- $154,300.74 1,803 2197308
0.14% FNB FNB CORP -- $153,993.32 12,212 2041308
0.14% SR SPIRE INC -- $153,648.00 1,980 BYXJQG9
0.14% H HYATT HOTELS CORP - CL A -- $153,357.68 1,448 B5B82X4
0.14% CUZ COUSINS PROPERTIES INC -- $153,027.84 5,693 BJP0MF6
0.14% GBCI GLACIER BANCORP INC -- $152,421.50 3,850 2370585
0.14% VNT VONTIER CORP -- $151,551.80 5,045 BH4GV32
0.14% SWX SOUTHWEST GAS HOLDINGS INC -- $150,679.67 2,047 2831888
0.14% QLYS QUALYS INC -- $149,930.66 1,243 B7XJTN8
0.13% IRT INDEPENDENCE REALTY TRUST IN -- $149,772.15 7,821 BCRYTK1
0.13% DLB DOLBY LABORATORIES INC-CL A -- $149,553.66 2,078 B04NJM9
0.13% OZK BANK OZK -- $149,077.03 3,581 BZ56Q65
0.13% OGS ONE GAS INC -- $149,013.27 1,923 BJ0KXV4
0.13% WHR WHIRLPOOL CORP -- $148,298.04 1,881 2960384
0.13% BKH BLACK HILLS CORP -- $147,136.80 2,428 2101741
0.13% NEU NEWMARKET CORP -- $146,650.40 260 B01CGF1
0.13% SON SONOCO PRODUCTS CO -- $146,406.50 3,335 2821395
0.13% NXST NEXSTAR MEDIA GROUP INC -- $146,172.50 991 2949758
0.13% SBRA SABRA HEALTH CARE REIT INC -- $145,736.76 8,034 B5NLBP6
0.13% MKSI MKS INSTRUMENTS INC -- $145,600.20 2,285 2404871
0.13% BYD BOYD GAMING CORP -- $145,594.68 2,251 2117232
0.13% WEX WEX INC -- $145,511.01 1,181 B8383P2
0.13% ROIV ROIVANT SCIENCES LTD -- $145,114.55 14,297 BMW4NZ9
0.13% AN AUTONATION INC -- $144,891.72 874 2732635
0.13% LEA LEAR CORP -- $144,703.24 1,822 B570P91
0.13% GAP GAP INC/THE -- $144,546.28 7,556 2360326
0.13% VVV VALVOLINE INC -- $144,432.72 4,314 BDG22J3
0.13% CBT CABOT CORP -- $144,205.53 1,841 2162500
0.13% HXL HEXCEL CORP -- $143,535.50 2,755 2416779
0.13% WMG WARNER MUSIC GROUP CORP-CL A -- $143,386.88 4,924 BLGJ610
0.13% FFIN FIRST FINL BANKSHARES INC -- $142,713.56 4,367 2266026
0.13% HWC HANCOCK WHITNEY CORP -- $142,155.30 2,922 2415497
0.13% ORA ORMAT TECHNOLOGIES INC -- $139,815.27 1,953 B03L311
0.13% NOVT NOVANTA INC -- $139,673.02 1,219 BD8S5H8
0.12% AVT AVNET INC -- $138,673.60 2,938 2066505
0.12% GXO GXO LOGISTICS INC -- $137,288.88 4,057 BNNTGF1
0.12% CGNX COGNEX CORP -- $137,057.82 5,766 2208288
0.12% BRKR BRUKER CORP -- $136,267.68 3,756 2616137
0.12% SLGN SILGAN HOLDINGS INC -- $135,898.36 2,756 2809324
0.12% EXPO EXPONENT INC -- $134,876.44 1,723 2330318
0.12% TKR TIMKEN CO -- $133,097.14 2,167 2892807
0.12% VLY VALLEY NATIONAL BANCORP -- $133,064.25 16,129 2935326
0.12% EEFT EURONET WORLDWIDE INC -- $132,769.40 1,402 2320148
0.12% JHG JANUS HENDERSON GROUP PLC -- $132,648.96 4,318 BYPZJQ6
0.12% CNO CNO FINANCIAL GROUP INC -- $132,066.00 3,450 2657750
0.12% PVH PVH CORP -- $130,189.88 1,889 B3V9F12
0.12% BCO BRINK'S CO/THE -- $129,734.28 1,482 2691305
0.12% LFUS LITTELFUSE INC -- $129,729.27 843 2531832
0.12% MMS MAXIMUS INC -- $129,398.56 1,921 2018669
0.12% BILL BILL HOLDINGS INC -- $129,261.63 3,183 BKDS4H5
0.12% BDC BELDEN INC -- $128,619.36 1,368 B01WL78
0.11% ALE ALLETE INC -- $127,298.50 1,966 B02R1L6
0.11% EPR EPR PROPERTIES -- $126,673.17 2,571 B8XXZP1
0.11% FIVE FIVE BELOW -- $125,906.15 1,865 B85KFY9
0.11% THO THOR INDUSTRIES INC -- $124,827.56 1,807 2889876
0.11% ANF ABERCROMBIE & FITCH CO-CL A -- $124,795.80 1,710 2004185
0.11% LANC LANCASTER COLONY CORP -- $123,814.65 655 2503206
0.11% NWE NORTHWESTERN ENERGY GROUP IN -- $122,300.37 2,081 B03PGL4
0.11% LITE LUMENTUM HOLDINGS INC -- $122,200.00 2,350 BYM9ZP2
0.11% KBH KB HOME -- $121,527.84 2,352 2485070
0.11% FLO FLOWERS FOODS INC -- $121,447.26 6,651 2744243
0.11% RYN RAYONIER INC -- $120,585.60 4,770 2473138
0.11% CLF CLEVELAND-CLIFFS INC -- $119,982.80 16,436 BYVZ186
0.11% VFC VF CORP -- $117,520.70 11,246 2928683
0.11% PRGO PERRIGO CO PLC -- $117,282.24 4,632 BGH1M56
0.11% MSM MSC INDUSTRIAL DIRECT CO-A -- $117,279.27 1,517 2567655
0.10% KMPR KEMPER CORP -- $115,631.69 2,039 B52KRV2
0.10% WFRD WEATHERFORD INTERNATIONAL PL -- $115,439.64 2,473 BLNN369
0.10% KRC KILROY REALTY CORP -- $114,761.90 3,610 2495529
0.10% WU WESTERN UNION CO -- $112,569.75 11,475 B1F76F9
0.10% ASB ASSOCIATED BANC-CORP -- $111,153.02 5,566 2055718
0.10% ENS ENERSYS -- $110,572.32 1,338 B020GQ5
0.10% FLG FLAGSTAR FINANCIAL INC -- $107,438.04 10,291 BT6MM39
0.10% IBOC INTERNATIONAL BANCSHARES CRP -- $107,389.26 1,818 2243911
0.09% M MACY'S INC -- $104,933.64 9,428 2345022
0.09% WLK WESTLAKE CORP -- $104,433.45 1,137 B01ZP20
0.09% GHC GRAHAM HOLDINGS CO-CLASS B -- $103,523.40 114 BGM1B98
0.09% PSN PARSONS CORP -- $103,280.32 1,586 BJN4N02
0.09% TCBI TEXAS CAPITAL BANCSHARES INC -- $103,138.86 1,562 2977209
0.09% AMED AMEDISYS INC -- $102,037.12 1,112 2024332
0.09% BHF BRIGHTHOUSE FINANCIAL INC -- $100,844.15 1,991 BF429K9
0.09% ELF ELF BEAUTY INC -- $100,772.10 1,914 BDDQ975
0.09% CDP COPT DEFENSE PROPERTIES -- $100,745.22 3,819 2756152
0.09% SLAB SILICON LABORATORIES INC -- $99,731.00 1,102 2568131
0.09% MUR MURPHY OIL CORP -- $99,477.35 4,655 2611206
0.09% FHI FEDERATED HERMES INC -- $99,372.65 2,645 2246288
0.09% ST SENSATA TECHNOLOGIES HOLDING -- $98,907.60 5,080 BFMBMT8
0.09% BC BRUNSWICK CORP -- $98,155.80 2,241 2149309
0.09% HAE HAEMONETICS CORP/MASS -- $97,474.85 1,705 2401195
0.09% AVNT AVIENT CORP -- $96,782.40 3,102 BMHWY55
0.09% PCH POTLATCHDELTIC CORP -- $96,742.55 2,435 B0XXJN1
0.09% PAG PENSKE AUTOMOTIVE GROUP INC -- $96,399.35 635 2943523
0.09% TNL TRAVEL + LEISURE CO -- $96,177.24 2,322 BMXYT16
0.09% NSP INSPERITY INC -- $94,794.93 1,201 2007281
0.08% GT GOODYEAR TIRE & RUBBER CO -- $94,311.75 9,673 2378200
0.08% CHH CHOICE HOTELS INTL INC -- $93,954.10 758 2106780
0.08% SATS ECHOSTAR CORP-A -- $89,240.25 4,103 B2NC471
0.08% NVST ENVISTA HOLDINGS CORP -- $88,772.64 5,848 BK63SF3
0.08% IRDM IRIDIUM COMMUNICATIONS INC -- $87,830.15 3,695 B2QH310
0.08% POWI POWER INTEGRATIONS INC -- $87,777.53 1,933 2133045
0.08% HOG HARLEY-DAVIDSON INC -- $87,586.41 3,891 2411053
0.08% NSA NATIONAL STORAGE AFFILIATES -- $87,525.56 2,381 BWWCK85
0.08% ASGN ASGN INC -- $87,403.23 1,501 BFY8W20
0.08% CIVI CIVITAS RESOURCES INC -- $87,314.40 3,015 BMG9GG2
0.08% XRAY DENTSPLY SIRONA INC -- $86,615.33 6,751 BYNPPC6
0.07% RH RH -- $82,498.56 512 BYXR425
0.07% OLN OLIN CORP -- $82,097.70 3,930 2658526
0.07% ASH ASHLAND INC -- $80,868.96 1,602 BYND5N1
0.07% YETI YETI HOLDINGS INC -- $80,264.66 2,881 BGR7KH2
0.07% ALGM ALLEGRO MICROSYSTEMS INC -- $80,168.34 4,439 BN4LSB6
0.07% BLKB BLACKBAUD INC -- $80,005.80 1,290 2458878
0.07% JWN NORDSTROM INC -- $78,905.02 3,307 2641827
0.07% TEX TEREX CORP -- $77,797.50 2,255 2884224
0.07% SMG SCOTTS MIRACLE-GRO CO -- $76,324.71 1,463 2781518
0.07% ACHC ACADIA HEALTHCARE CO INC -- $75,436.05 3,155 B65VZ37
0.07% CXT CRANE NXT CO -- $74,626.86 1,671 BQ7W2W6
0.07% CNXC CONCENTRIX CORP -- $74,355.43 1,571 BNKVVY4
0.07% PPC PILGRIM'S PRIDE CORP -- $73,892.52 1,368 B5L3PZ2
0.07% ZI ZOOMINFO TECHNOLOGIES INC -- $73,788.12 9,212 BMWF095
0.07% WEN WENDY'S CO/THE -- $73,734.20 5,815 B3NXMJ9
0.06% COLM COLUMBIA SPORTSWEAR CO -- $71,220.24 1,087 2229126
0.06% VAL VALARIS LTD -- $70,827.69 2,221 BMY0YX0
0.06% HGV HILTON GRAND VACATIONS INC -- $69,910.26 2,107 BYSLHX4
0.06% SAM BOSTON BEER COMPANY INC-A -- $69,893.12 292 2113393
0.06% PK PARK HOTELS & RESORTS INC -- $68,918.13 7,011 BYVMVV0
0.06% VC VISTEON CORP -- $67,285.97 937 B4N0JJ6
0.06% LIVN LIVANOVA PLC -- $65,573.94 1,843 BYMT0J1
0.06% SYNA SYNAPTICS INC -- $65,312.17 1,331 2839268
0.06% MAN MANPOWERGROUP INC -- $63,871.58 1,594 2562490
0.06% AMKR AMKOR TECHNOLOGY INC -- $61,532.41 3,853 2242929
0.05% PII POLARIS INC -- $58,994.04 1,778 2692933
0.05% COTY COTY INC-CL A -- $58,831.74 12,438 BBBSMJ2
0.05% VAC MARRIOTT VACATIONS WORLD -- $57,913.02 1,089 B45K9N8
0.05% CPRI CAPRI HOLDINGS LTD -- $54,746.31 3,999 BJ1N1M9
0.05% SHC SOTERA HEALTH CO -- $54,443.60 5,195 BNKVRZ7
0.05% PBF PBF ENERGY INC-CLASS A -- $50,867.12 3,329 B7F4TJ7
0.04% CAR AVIS BUDGET GROUP INC -- $48,470.07 573 B1CL8J2
0.04% IPGP IPG PHOTONICS CORP -- $47,810.10 897 2698782
0.04% GEF GREIF INC-CL A -- $45,007.64 877 2388016
0.03% UAA UNDER ARMOUR INC-CLASS A -- $37,399.45 6,415 B0PZN11
0.02% UA UNDER ARMOUR INC-CLASS C -- $23,810.91 4,353 BDF9YM2
23.63% -- SPDR S&P MIDCAP 400 (MDY) SWAP GOLDMAN SACHS INTERNATIONAL 26,236,763 -- 8,345 --
15.75% -- S&P MIDCAP 400 INDEX SWAP BNP PARIBAS 17,492,742 -- 6,374 --
14.92% -- S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE 16,570,627 -- 6,038 --
14.19% -- S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL 15,752,799 -- 5,740 --
13.98% -- S&P MIDCAP 400 INDEX SWAP CITIBANK NA 15,522,270 -- 5,656 --
13.87% -- S&P MIDCAP 400 INDEX SWAP UBS AG 15,398,772 -- 5,611 --
12.94% -- S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA 14,366,882 -- 5,235 --
12.16% -- S&P MID 400 EMINI EQUITY INDEX 20/JUN/2025 FAM5 INDEX 13,501,460 -- 49 --
-- -- NET OTHER ASSETS (LIABILITIES) -- $23,877,629.34 23,877,629 --

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

Portfolio Hedging Series

Part I: The Significance of Portfolio Hedging

Investing involves risk. Market downturns will happen. Having a sound investment strategy can help smooth out the turbulence in your portfolio and save you from getting caught up in a herd mentality of selling low into a down market.
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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.

Quote data provided by Interactive Data - Real Time Services, Inc. and subject to terms of use.

ProShares are distributed by SEI Investments Distribution Co., which is not affiliated with the funds’ advisor or sponsor.

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