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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®.

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 2.42% 20.42% -10.08% -3.84% -5.33% 7.74% 16.31% 10.09% 10.41% 06/19/2006
MVV NAV 2.55% 20.23% -10.11% -3.80% -5.15% 7.82% 16.32% 10.09% 10.42% 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 8/29/2025
  • NAV
    $69.12
  • NAV Change
    $-0.77 down caret
  • Market Price
    $69.03
  • Market Price Change
    $-0.90 down caret
  • Trading Volume (M)
    8,692
  • 30-Day Median Bid Ask Spread
    0.19%
  • 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 8/29/2025
  • NAV
    $69.12
  • NAV Change
    $-0.77 down caret
  • Market Price
    $69.03
  • Market Price Change
    $-0.90 down caret
  • Trading Volume (M)
    8,692
  • 30-Day Median Bid Ask Spread
    0.19%
  • 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 8/29/2025

Exposure Weight Ticker Description Exposure Value
(Notional + GL)
Market Value Shares/Contracts SEDOL Number
0.71% EME EMCOR GROUP INC -- $1,060,820.00 1,711 2474164
0.63% FIX COMFORT SYSTEMS USA INC -- $946,046.10 1,345 2036047
0.61% PSTG PURE STORAGE INC - CLASS A -- $922,006.80 11,880 BYZ62T3
0.54% RBA RB GLOBAL INC -- $810,828.66 7,079 BMWGSD8
0.52% FLEX FLEX LTD -- $785,211.28 14,644 2353058
0.47% CASY CASEY'S GENERAL STORES INC -- $701,723.88 1,419 2179414
0.47% BURL BURLINGTON STORES INC -- $699,957.44 2,408 BF311Y5
0.46% GWRE GUIDEWIRE SOFTWARE INC -- $695,766.12 3,206 B7JYSG3
0.46% CW CURTISS-WRIGHT CORP -- $689,014.15 1,441 2241205
0.46% USFD US FOODS HOLDING CORP -- $686,216.80 8,843 BYVFC94
0.44% SGI SOMNIGROUP INTERNATIONAL INC -- $662,617.35 7,893 2216991
0.44% -- TALEN ENERGY CORP COMMON STOCK USD 0.001 -- $661,594.32 1,746 --
0.44% THC TENET HEALTHCARE CORP -- $654,371.50 3,550 B8DMK08
0.42% CSL CARLISLE COS INC -- $636,718.50 1,650 2176318
0.42% ACM AECOM -- $631,568.73 5,057 B1VZ431
0.41% EQH EQUITABLE HOLDINGS INC -- $618,668.16 11,616 BKRMR96
0.41% TWLO TWILIO INC - A -- $616,339.96 5,836 BD6P5Q0
0.41% RPM RPM INTERNATIONAL INC -- $615,146.79 4,909 2756174
0.40% ILMN ILLUMINA INC -- $604,957.92 6,052 2613990
0.40% PFGC PERFORMANCE FOOD GROUP CO -- $604,952.40 5,966 BYVYD43
0.40% FNF FIDELITY NATIONAL FINANCIAL -- $597,083.51 9,973 BNBRDD4
0.40% RS RELIANCE INC -- $594,276.60 2,010 2729068
0.39% DOCU DOCUSIGN INC -- $593,425.06 7,741 BFYT7B7
0.39% OKTA OKTA INC -- $592,707.53 6,389 BDFZSP1
0.39% XPO XPO INC -- $584,039.10 4,503 B6Z1355
0.39% DT DYNATRACE INC -- $579,926.60 11,461 BJV2RD9
0.38% NVT NVENT ELECTRIC PLC -- $568,824.27 6,293 BDVJJQ5
0.38% BWXT BWX TECHNOLOGIES INC -- $566,167.76 3,494 BZ0W624
0.37% WPC WP CAREY INC -- $561,627.00 8,370 B826YT8
0.37% WWD WOODWARD INC -- $561,515.50 2,275 2948089
0.37% JLL JONES LANG LASALLE INC -- $554,303.98 1,814 2040640
0.37% EWBC EAST WEST BANCORP INC -- $553,877.52 5,268 2487407
0.36% GGG GRACO INC -- $545,471.32 6,388 2380443
0.36% COHR COHERENT CORP -- $537,753.68 5,944 BNG8Z81
0.36% WSO WATSCO INC -- $536,372.54 1,333 2943039
0.35% TOL TOLL BROTHERS INC -- $528,339.00 3,801 2896092
0.35% NBIX NEUROCRINE BIOSCIENCES INC -- $528,106.80 3,783 2623911
0.35% CG CARLYLE GROUP INC/THE -- $525,841.20 8,145 BKRTG56
0.35% SFM SPROUTS FARMERS MARKET INC -- $525,760.14 3,741 BCGCR79
0.35% UTHR UNITED THERAPEUTICS CORP -- $525,406.24 1,724 2430412
0.34% LECO LINCOLN ELECTRIC HOLDINGS -- $517,772.42 2,134 2516851
0.34% ITT ITT INC -- $511,226.09 3,009 BZBY209
0.34% CIEN CIENA CORP -- $510,632.98 5,434 B1FLZ21
0.34% GLPI GAMING AND LEISURE PROPERTIE -- $504,393.06 10,506 BFPK4S5
0.33% MANH MANHATTAN ASSOCIATES INC -- $500,036.24 2,321 2239471
0.33% APG API GROUP CORP -- $498,413.92 13,969 BMBPH06
0.33% BJ BJ'S WHOLESALE CLUB HOLDINGS -- $493,088.64 5,048 BFZNZF8
0.33% RGA REINSURANCE GROUP OF AMERICA -- $492,234.33 2,527 2731193
0.33% NLY ANNALY CAPITAL MANAGEMENT IN -- $490,124.70 23,130 BPMQ7X2
0.32% OC OWENS CORNING -- $488,202.67 3,251 B1FW7Q2
0.32% ENTG ENTEGRIS INC -- $484,687.12 5,788 2599700
0.31% OHI OMEGA HEALTHCARE INVESTORS -- $470,909.34 11,062 2043274
0.31% EHC ENCOMPASS HEALTH CORP -- $469,141.28 3,853 BYX2YJ7
0.31% CNM CORE & MAIN INC-CLASS A -- $468,572.80 7,240 BNXKS92
0.31% RBC RBC BEARINGS INC -- $467,172.08 1,198 B0GLYB5
0.31% CLH CLEAN HARBORS INC -- $466,254.25 1,925 2202473
0.31% DKS DICK'S SPORTING GOODS INC -- $459,435.20 2,159 2969637
0.30% CRS CARPENTER TECHNOLOGY -- $458,394.64 1,903 2177504
0.30% BLD TOPBUILD CORP -- $457,366.12 1,087 BZ0P3W2
0.30% FN FABRINET -- $453,867.30 1,370 B4JSZL8
0.30% RNR RENAISSANCERE HOLDINGS LTD -- $451,961.40 1,860 2728429
0.30% RGLD ROYAL GOLD INC -- $451,643.70 2,515 2755706
0.30% SF STIFEL FINANCIAL CORP -- $450,937.41 3,927 2849234
0.30% DUOL DUOLINGO -- $447,087.86 1,501 BMCM6P4
0.29% EVR EVERCORE INC - A -- $441,809.70 1,374 B1BHXZ2
0.29% ELS EQUITY LIFESTYLE PROPERTIES -- $440,659.61 7,309 2563125
0.29% FHN FIRST HORIZON CORP -- $438,191.40 19,389 2341484
0.29% CCK CROWN HOLDINGS INC -- $437,172.62 4,399 2427986
0.29% TXRH TEXAS ROADHOUSE INC -- $435,862.32 2,536 B033TJ7
0.29% AMH AMERICAN HOMES 4 RENT- A -- $435,141.36 12,148 BCF5RR9
0.29% ALLY ALLY FINANCIAL INC -- $433,816.40 10,568 B72XK05
0.29% SCI SERVICE CORP INTERNATIONAL -- $431,278.50 5,442 2797560
0.29% MEDP MEDPACE HOLDINGS INC -- $428,434.51 901 BDCBC61
0.28% UNM UNUM GROUP -- $428,381.52 6,132 2433842
0.28% LAMR LAMAR ADVERTISING CO-A -- $427,941.75 3,363 BSPHGN6
0.28% BMRN BIOMARIN PHARMACEUTICAL INC -- $427,177.37 7,331 2437071
0.28% MTZ MASTEC INC -- $425,881.36 2,344 2155306
0.28% SNX TD SYNNEX CORP -- $422,887.92 2,856 2002554
0.28% OVV OVINTIV INC -- $418,588.56 9,938 BJ01KB6
0.28% ATI ATI INC -- $418,095.68 5,392 2526117
0.27% HLI HOULIHAN LOKEY INC -- $408,424.40 2,056 BYQ3PM7
0.27% MLI MUELLER INDUSTRIES INC -- $405,730.26 4,229 2609717
0.27% DTM DT MIDSTREAM INC -- $404,739.30 3,885 BN7L880
0.27% JEF JEFFERIES FINANCIAL GROUP IN -- $403,885.80 6,228 BG0Q4Z2
0.27% PEN PENUMBRA INC -- $403,507.20 1,480 BZ0V201
0.27% CACI CACI INTERNATIONAL INC -CL A -- $402,964.80 840 2159267
0.27% WBS WEBSTER FINANCIAL CORP -- $400,136.82 6,431 2945143
0.26% ARMK ARAMARK -- $391,803.98 10,018 BH3XG17
0.26% EXEL EXELIXIS INC -- $390,103.50 10,425 2576941
0.26% WTRG ESSENTIAL UTILITIES INC -- $389,529.09 9,859 BLCF3J9
0.26% WMS ADVANCED DRAINAGE SYSTEMS IN -- $388,575.03 2,699 BP7RS59
0.26% KNSL KINSALE CAPITAL GROUP INC -- $387,002.70 846 BD1MGQ3
0.26% SSB SOUTHSTATE CORP -- $384,051.78 3,763 BNFX071
0.26% AIT APPLIED INDUSTRIAL TECH INC -- $383,772.48 1,456 2086309
0.25% CNH CNH INDUSTRIAL NV -- $382,796.40 33,432 BDX85Z1
0.25% AYI ACUITY INC -- $381,969.90 1,170 2818461
0.25% RRX REGAL REXNORD CORP -- $378,700.88 2,536 2730082
0.25% CELH CELSIUS HOLDINGS INC -- $377,783.04 6,008 B19HX21
0.25% ENSG ENSIGN GROUP INC/THE -- $374,823.96 2,182 B1YWPP8
0.25% REXR REXFORD INDUSTRIAL REALTY IN -- $373,766.66 9,026 BC9ZHL9
0.25% WCC WESCO INTERNATIONAL INC -- $373,288.32 1,698 2416973
0.25% AFG AMERICAN FINANCIAL GROUP INC -- $373,071.56 2,746 2134532
0.25% WAL WESTERN ALLIANCE BANCORP -- $373,065.30 4,166 B0CCGJ4
0.25% NYT NEW YORK TIMES CO-A -- $371,127.68 6,202 2632003
0.25% NXT NEXTRACKER INC-CL A -- $369,459.18 5,493 BR1GTS6
0.24% TTEK TETRA TECH INC -- $366,858.66 10,073 2883890
0.24% DCI DONALDSON CO INC -- $364,012.23 4,569 2276467
0.24% CUBE CUBESMART -- $356,576.88 8,714 B6SW913
0.24% AR ANTERO RESOURCES CORP -- $356,131.44 11,157 BFD2WR8
0.24% CMA COMERICA INC -- $354,593.92 5,024 2212870
0.23% LITE LUMENTUM HOLDINGS INC -- $352,212.12 2,652 BYM9ZP2
0.23% ATR APTARGROUP INC -- $351,656.75 2,525 2045247
0.23% WTFC WINTRUST FINANCIAL CORP -- $351,187.82 2,558 2425258
0.23% AVTR AVANTOR INC -- $350,866.56 26,048 BJLT387
0.23% WING WINGSTOP INC -- $349,775.92 1,066 BYYXHN4
0.23% LSCC LATTICE SEMICONDUCTOR CORP -- $348,893.28 5,256 2506658
0.23% GME GAMESTOP CORP-CLASS A -- $348,677.19 15,559 B0LLFT5
0.23% PR PERMIAN RESOURCES CORP -- $348,361.62 24,378 BQPCHB2
0.23% ELAN ELANCO ANIMAL HEALTH INC -- $347,604.05 18,943 BF5L3T2
0.23% ORI OLD REPUBLIC INTL CORP -- $347,419.24 8,692 2659109
0.23% DOCS DOXIMITY INC-CLASS A -- $346,697.82 5,103 BMD22Y4
0.23% CR CRANE CO -- $346,140.40 1,868 BNYD4F8
0.23% HALO HALOZYME THERAPEUTICS INC -- $344,536.50 4,710 2975098
0.23% OGE OGE ENERGY CORP -- $343,703.36 7,696 2657802
0.23% CHWY CHEWY INC - CLASS A -- $343,613.44 8,389 BJLFHW7
0.23% OSK OSHKOSH CORP -- $342,989.57 2,461 2663520
0.23% GTLS CHART INDUSTRIES INC -- $342,500.48 1,718 B19HNF4
0.23% EGP EASTGROUP PROPERTIES INC -- $339,967.80 2,005 2455761
0.23% PRI PRIMERICA INC -- $338,291.04 1,256 B50K3X8
0.22% ALV AUTOLIV INC -- $337,222.26 2,718 2064253
0.22% AAL AMERICAN AIRLINES GROUP INC -- $337,057.70 25,210 BCV7KT2
0.22% FND FLOOR & DECOR HOLDINGS INC-A -- $336,936.96 4,113 BYQHP96
0.22% PLNT PLANET FITNESS INC - CL A -- $335,884.00 3,205 BYSFJV8
0.22% LAD LITHIA MOTORS INC -- $334,996.60 995 2515030
0.22% UMBF UMB FINANCIAL CORP -- $332,421.30 2,727 2918510
0.22% BRX BRIXMOR PROPERTY GROUP INC -- $327,455.01 11,699 BFTDJL8
0.22% ZION ZIONS BANCORP NA -- $327,234.41 5,641 2989828
0.21% SEIC SEI INVESTMENTS COMPANY -- $319,220.48 3,616 2793610
0.21% AA ALCOA CORP -- $318,552.24 9,896 BYNF418
0.21% INGR INGREDION INC -- $318,538.86 2,459 B7K24P7
0.21% HIMS HIMS & HERS HEALTH INC -- $317,370.90 7,494 BN46048
0.21% CFR CULLEN/FROST BANKERS INC -- $317,155.74 2,458 2239556
0.21% SATS ECHOSTAR CORP-A -- $316,920.91 5,129 B2NC471
0.21% FYBR FRONTIER COMMUNICATIONS PARE -- $315,662.04 8,513 BP0V999
0.21% CVLT COMMVAULT SYSTEMS INC -- $314,683.47 1,686 B142B38
0.21% SKX SKECHERS USA INC-CL A -- $314,138.40 4,980 2428042
0.21% RRC RANGE RESOURCES CORP -- $313,056.45 9,135 2523334
0.21% DINO HF SINCLAIR CORP -- $311,487.36 6,122 BMZQ9C1
0.21% TTC TORO CO -- $309,243.90 3,815 2897040
0.21% NNN NNN REIT INC -- $308,308.35 7,185 2211811
0.20% COLB COLUMBIA BANKING SYSTEM INC -- $305,954.33 11,429 2176608
0.20% SSD SIMPSON MANUFACTURING CO INC -- $305,600.88 1,599 2809250
0.20% ADC AGREE REALTY CORP -- $305,362.52 4,198 2062161
0.20% FIVE FIVE BELOW -- $305,145.30 2,103 B85KFY9
0.20% RMBS RAMBUS INC -- $302,825.85 4,105 2721967
0.20% SAIA SAIA INC -- $301,796.28 1,018 2982399
0.20% JAZZ JAZZ PHARMACEUTICALS PLC -- $300,595.75 2,353 B4Q5ZN4
0.20% ACI ALBERTSONS COS INC - CLASS A -- $299,800.76 15,406 BYNQ369
0.20% NFG NATIONAL FUEL GAS CO -- $299,686.70 3,455 2626103
0.20% LNW LIGHT & WONDER INC -- $298,308.22 3,226 2919290
0.20% OLLI OLLIE'S BARGAIN OUTLET HOLDI -- $297,693.48 2,347 BZ22B38
0.20% R RYDER SYSTEM INC -- $296,281.60 1,580 2760669
0.20% HQY HEALTHEQUITY INC -- $295,860.96 3,312 BP8XZL1
0.20% PCTY PAYLOCITY HOLDING CORP -- $295,191.81 1,647 BKM4N88
0.20% AVAV AEROVIRONMENT INC -- $293,722.95 1,217 B1P5YY8
0.20% EXP EAGLE MATERIALS INC -- $293,704.80 1,272 2191399
0.19% MTSI MACOM TECHNOLOGY SOLUTIONS H -- $291,541.25 2,275 B5B15Y5
0.19% ALK ALASKA AIR GROUP INC -- $291,299.20 4,640 2012605
0.19% WTS WATTS WATER TECHNOLOGIES-A -- $290,191.20 1,048 2943620
0.19% CBSH COMMERCE BANCSHARES INC -- $287,463.54 4,641 2213204
0.19% CHDN CHURCHILL DOWNS INC -- $286,398.53 2,761 2194105
0.19% PNFP PINNACLE FINANCIAL PARTNERS -- $285,729.58 2,939 2675097
0.19% ONB OLD NATIONAL BANCORP -- $284,843.16 12,444 2658441
0.19% UGI UGI CORP -- $283,944.08 8,197 2910118
0.19% KD KYNDRYL HOLDINGS INC -- $282,772.05 8,895 BP6JW21
0.19% CGNX COGNEX CORP -- $281,962.98 6,417 2208288
0.19% VMI VALMONT INDUSTRIES -- $281,581.04 767 2926825
0.19% MIDD MIDDLEBY CORP -- $279,858.25 2,045 2590930
0.19% G GENPACT LTD -- $278,841.00 6,150 B23DBK6
0.18% VOYA VOYA FINANCIAL INC -- $276,406.29 3,681 BKWQ2N2
0.18% SNV SYNOVUS FINANCIAL CORP -- $274,255.54 5,314 BMH4NJ8
0.18% CART MAPLEBEAR INC -- $272,320.23 6,279 BN4L6W3
0.18% EXLS EXLSERVICE HOLDINGS INC -- $272,267.82 6,219 B07LST0
0.18% KNX KNIGHT-SWIFT TRANSPORTATION -- $271,960.50 6,195 BF0LKD0
0.18% ELF ELF BEAUTY INC -- $269,250.00 2,154 BDDQ975
0.18% FBIN FORTUNE BRANDS INNOVATIONS I -- $269,016.44 4,597 B3MC7D6
0.18% STWD STARWOOD PROPERTY TRUST INC -- $268,638.31 13,253 B3PQ520
0.18% CADE CADENCE BANK -- $268,147.36 7,124 BMCS168
0.18% FLS FLOWSERVE CORP -- $268,139.02 4,997 2288406
0.18% MORN MORNINGSTAR INC -- $267,143.56 1,018 B081VR8
0.18% FR FIRST INDUSTRIAL REALTY TR -- $266,208.60 5,061 2360757
0.18% MKSI MKS INC -- $264,963.76 2,564 2404871
0.18% GMED GLOBUS MEDICAL INC - A -- $264,502.59 4,317 B7D65M0
0.17% STAG STAG INDUSTRIAL INC -- $262,851.05 7,133 B64BRQ5
0.17% COKE COCA-COLA CONSOLIDATED INC -- $262,617.60 2,240 2206721
0.17% AXTA AXALTA COATING SYSTEMS LTD -- $261,177.30 8,355 BSFWCF5
0.17% FAF FIRST AMERICAN FINANCIAL -- $259,578.00 3,933 B4NFPK4
0.17% MUSA MURPHY USA INC -- $258,655.50 687 BCZWJ63
0.17% IDA IDACORP INC -- $258,456.60 2,066 2296937
0.17% TMHC TAYLOR MORRISON HOME CORP -- $258,431.32 3,836 B832462
0.17% FLR FLUOR CORP -- $258,179.88 6,294 2696838
0.17% HRB H&R BLOCK INC -- $257,691.30 5,118 2105505
0.17% VNOM VIPER ENERGY INC-CL A -- $256,960.41 6,449 BW0WZZ9
0.17% GPK GRAPHIC PACKAGING HOLDING CO -- $256,884.45 11,535 B2Q8249
0.17% MSA MSA SAFETY INC -- $256,411.80 1,503 BKM4S16
0.17% CHE CHEMED CORP -- $255,994.05 559 2190084
0.17% AGCO AGCO CORP -- $255,977.54 2,366 2010278
0.17% HLNE HAMILTON LANE INC-CLASS A -- $255,741.38 1,657 BF0SR29
0.17% WH WYNDHAM HOTELS & RESORTS INC -- $254,979.84 2,944 BF108P4
0.17% MTG MGIC INVESTMENT CORP -- $252,585.08 9,076 2548616
0.17% TREX TREX COMPANY INC -- $252,559.74 4,098 2483074
0.17% PB PROSPERITY BANCSHARES INC -- $251,840.59 3,643 2310257
0.17% ESAB ESAB CORP -- $251,391.23 2,179 BJLTMN5
0.17% SLM SLM CORP -- $250,928.16 8,022 2101967
0.17% ARW ARROW ELECTRONICS INC -- $250,512.39 1,983 2051404
0.17% KBR KBR INC -- $250,231.14 4,959 B1HHB18
0.17% CMC COMMERCIAL METALS CO -- $249,076.73 4,319 2213260
0.16% LFUS LITTELFUSE INC -- $245,539.35 945 2531832
0.16% AMG AFFILIATED MANAGERS GROUP -- $244,379.34 1,087 2127899
0.16% APPF APPFOLIO INC - A -- $244,371.78 881 BYN7H48
0.16% RGEN REPLIGEN CORP -- $244,273.04 1,997 2731654
0.16% ESNT ESSENT GROUP LTD -- $243,180.24 3,876 BFWGXR8
0.16% VNO VORNADO REALTY TRUST -- $242,745.49 6,383 2933632
0.16% CHRD CHORD ENERGY CORP -- $242,637.12 2,208 BLDDYB1
0.16% VNT VONTIER CORP -- $242,613.14 5,654 BH4GV32
0.16% GNTX GENTEX CORP -- $240,689.93 8,593 2366799
0.16% MASI MASIMO CORP -- $240,301.20 1,720 B1YWR63
0.16% THG HANOVER INSURANCE GROUP INC/ -- $238,188.04 1,373 2020415
0.16% NEU NEWMARKET CORP -- $238,164.48 288 B01CGF1
0.16% BBWI BATH & BODY WORKS INC -- $237,827.82 8,142 BNNTGJ5
0.16% OLED UNIVERSAL DISPLAY CORP -- $234,078.51 1,689 2277880
0.16% MTN VAIL RESORTS INC -- $233,906.40 1,428 2954194
0.16% HR HEALTHCARE REALTY TRUST INC -- $233,465.54 13,433 BPQWHP8
0.16% FOUR SHIFT4 PAYMENTS INC-CLASS A -- $233,128.54 2,578 BLF0L75
0.16% UFPI UFP INDUSTRIES INC -- $233,038.76 2,308 BMQ60Q1
0.15% RYAN RYAN SPECIALTY HOLDINGS INC -- $232,507.89 4,113 BNXKSK3
0.15% CRUS CIRRUS LOGIC INC -- $231,805.70 2,030 2197308
0.15% H HYATT HOTELS CORP - CL A -- $231,280.84 1,603 B5B82X4
0.15% GXO GXO LOGISTICS INC -- $230,238.45 4,373 BNNTGF1
0.15% GATX GATX CORP -- $229,743.15 1,365 2362128
0.15% AM ANTERO MIDSTREAM CORP -- $228,103.38 12,822 BJBT0Q4
0.15% FNB FNB CORP -- $227,903.78 13,754 2041308
0.15% MAT MATTEL INC -- $225,876.90 12,343 2572303
0.15% LPX LOUISIANA-PACIFIC CORP -- $225,125.37 2,367 2535243
0.15% LEA LEAR CORP -- $224,840.00 2,044 B570P91
0.15% WEX WEX INC -- $224,297.15 1,309 B8383P2
0.15% MTDR MATADOR RESOURCES CO -- $224,152.36 4,451 B7MSLL8
0.15% THO THOR INDUSTRIES INC -- $222,816.80 2,033 2889876
0.15% GBCI GLACIER BANCORP INC -- $222,403.75 4,525 2370585
0.15% NXST NEXSTAR MEDIA GROUP INC -- $221,710.52 1,084 2949758
0.14% DBX DROPBOX INC-CLASS A -- $217,950.00 7,500 BG0T321
0.14% FCFS FIRSTCASH HOLDINGS INC -- $217,223.25 1,475 BMF5Q83
0.14% FCN FTI CONSULTING INC -- $217,208.32 1,288 2351449
0.14% RLI RLI CORP -- $216,194.16 3,192 2719070
0.14% LOPE GRAND CANYON EDUCATION INC -- $215,478.33 1,069 B3F1XM1
0.14% AAON AAON INC -- $214,093.95 2,581 2268130
0.14% JHG JANUS HENDERSON GROUP PLC -- $213,533.76 4,818 BYPZJQ6
0.14% SAIC SCIENCE APPLICATIONS INTE -- $212,213.10 1,803 BDTZZG7
0.14% CAVA CAVA GROUP INC -- $212,039.45 3,139 BRBD9F4
0.14% OZK BANK OZK -- $211,873.86 4,038 BZ56Q65
0.14% BIO BIO-RAD LABORATORIES-A -- $211,792.68 711 2098508
0.14% HOMB HOME BANCSHARES INC -- $208,915.20 7,020 B17MTL9
0.14% KEX KIRBY CORP -- $208,396.80 2,144 2493534
0.14% AN AUTONATION INC -- $208,345.08 951 2732635
0.14% UBSI UNITED BANKSHARES INC -- $207,687.78 5,417 2905794
0.14% HWC HANCOCK WHITNEY CORP -- $205,937.16 3,273 2415497
0.14% DAR DARLING INGREDIENTS INC -- $205,288.20 6,045 2250289
0.13% ORA ORMAT TECHNOLOGIES INC -- $202,433.67 2,203 B03L311
0.13% TXNM TXNM ENERGY INC -- $200,618.88 3,542 2707826
0.13% BYD BOYD GAMING CORP -- $200,397.24 2,334 2117232
0.13% BRBR BELLRING BRANDS INC -- $199,256.70 4,854 BN70ZC0
0.13% CLF CLEVELAND-CLIFFS INC -- $199,197.50 18,530 BYVZ186
0.13% WHR WHIRLPOOL CORP -- $198,036.90 2,126 2960384
0.13% ONTO ONTO INNOVATION INC -- $198,008.00 1,868 BKZ7N95
0.13% BDC BELDEN INC -- $196,602.00 1,510 B01WL78
0.13% POST POST HOLDINGS INC -- $195,183.75 1,725 B6T0518
0.13% HXL HEXCEL CORP -- $194,059.95 3,073 2416779
0.13% ROIV ROIVANT SCIENCES LTD -- $191,989.49 16,093 BMW4NZ9
0.13% KRG KITE REALTY GROUP TRUST -- $191,756.46 8,403 BPBSZJ1
0.13% VFC VF CORP -- $191,515.54 12,658 2928683
0.13% NOV NOV INC -- $190,884.27 14,363 BN2RYW9
0.13% VLY VALLEY NATIONAL BANCORP -- $190,434.76 18,206 2935326
0.13% MMS MAXIMUS INC -- $189,379.68 2,154 2018669
0.13% CUZ COUSINS PROPERTIES INC -- $189,296.31 6,419 BJP0MF6
0.13% QLYS QUALYS INC -- $188,504.28 1,388 B7XJTN8
0.13% VVV VALVOLINE INC -- $188,432.02 4,859 BDG22J3
0.12% TKR TIMKEN CO -- $187,900.59 2,433 2892807
0.12% GAP GAP INC/THE -- $186,952.94 8,494 2360326
0.12% CROX CROCS INC -- $186,869.60 2,143 B0T7Z62
0.12% WMG WARNER MUSIC GROUP CORP-CL A -- $185,992.95 5,577 BLGJ610
0.12% SWX SOUTHWEST GAS HOLDINGS INC -- $184,442.92 2,309 2831888
0.12% PEGA PEGASYSTEMS INC -- $184,422.42 3,402 2675860
0.12% FFIN FIRST FINL BANKSHARES INC -- $182,913.57 4,921 2266026
0.12% ST SENSATA TECHNOLOGIES HOLDING -- $181,963.68 5,592 BFMBMT8
0.12% SIGI SELECTIVE INSURANCE GROUP -- $181,728.29 2,323 2766173
0.12% NJR NEW JERSEY RESOURCES CORP -- $181,404.44 3,836 2630513
0.12% BCO BRINK'S CO/THE -- $179,824.20 1,605 2691305
0.12% OPCH OPTION CARE HEALTH INC -- $179,536.80 6,260 BKM5C62
0.12% POR PORTLAND GENERAL ELECTRIC CO -- $179,119.86 4,187 B125XQ6
0.12% SON SONOCO PRODUCTS CO -- $178,179.75 3,771 2821395
0.12% LSTR LANDSTAR SYSTEM INC -- $176,660.55 1,335 2503994
0.12% WFRD WEATHERFORD INTERNATIONAL PL -- $176,653.97 2,773 BLNN369
0.12% KNF KNIFE RIVER CORP -- $175,365.00 2,165 BPLL4V5
0.12% OGS ONE GAS INC -- $175,261.50 2,291 BJ0KXV4
0.12% AVT AVNET INC -- $174,896.85 3,205 2066505
0.12% KBH KB HOME -- $174,254.10 2,742 2485070
0.12% SBRA SABRA HEALTH CARE REIT INC -- $173,824.56 9,096 B5NLBP6
0.12% SR SPIRE INC -- $172,886.20 2,257 BYXJQG9
0.11% ANF ABERCROMBIE & FITCH CO-CL A -- $170,318.13 1,821 2004185
0.11% KRC KILROY REALTY CORP -- $169,229.71 4,069 2495529
0.11% DLB DOLBY LABORATORIES INC-CL A -- $168,232.96 2,347 B04NJM9
0.11% BILL BILL HOLDINGS INC -- $168,179.66 3,623 BKDS4H5
0.11% CBT CABOT CORP -- $167,524.24 2,054 2162500
0.11% SLAB SILICON LABORATORIES INC -- $167,265.75 1,245 2568131
0.11% ASB ASSOCIATED BANC-CORP -- $166,937.82 6,243 2055718
0.11% BKH BLACK HILLS CORP -- $165,793.32 2,772 2101741
0.11% IRT INDEPENDENCE REALTY TRUST IN -- $161,559.31 8,921 BCRYTK1
0.11% CNX CNX RESOURCES CORP -- $161,534.40 5,532 BF3FTF4
0.11% CYTK CYTOKINETICS INC -- $161,281.45 4,565 BBBSBJ5
0.11% TNL TRAVEL + LEISURE CO -- $160,490.19 2,539 BMXYT16
0.11% NOVT NOVANTA INC -- $160,063.75 1,375 BD8S5H8
0.11% BC BRUNSWICK CORP -- $159,610.90 2,510 2149309
0.10% EPR EPR PROPERTIES -- $157,759.00 2,908 B8XXZP1
0.10% PVH PVH CORP -- $154,727.20 1,835 B3V9F12
0.10% ENS ENERSYS -- $154,693.55 1,507 B020GQ5
0.10% ALGM ALLEGRO MICROSYSTEMS INC -- $154,157.45 4,997 BN4LSB6
0.10% MSM MSC INDUSTRIAL DIRECT CO-A -- $153,751.92 1,704 2567655
0.10% FHI FEDERATED HERMES INC -- $153,193.50 2,885 2246288
0.10% TCBI TEXAS CAPITAL BANCSHARES INC -- $151,843.78 1,754 2977209
0.10% CNO CNO FINANCIAL GROUP INC -- $149,591.30 3,790 2657750
0.10% FLG FLAGSTAR FINANCIAL INC -- $148,506.88 11,584 BT6MM39
0.10% IBOC INTERNATIONAL BANCSHARES CRP -- $146,156.22 2,043 2243911
0.10% SLGN SILGAN HOLDINGS INC -- $145,205.76 3,108 2809324
0.10% LNTH LANTHEUS HOLDINGS INC -- $145,155.60 2,644 BP8S8J5
0.10% EEFT EURONET WORLDWIDE INC -- $144,724.07 1,553 2320148
0.10% PSN PARSONS CORP -- $144,019.80 1,798 BJN4N02
0.10% BRKR BRUKER CORP -- $143,633.46 4,227 2616137
0.09% ALE ALLETE INC -- $141,963.95 2,213 B02R1L6
0.09% GHC GRAHAM HOLDINGS CO-CLASS B -- $141,186.50 130 BGM1B98
0.09% M MACY'S INC -- $140,886.27 10,649 2345022
0.09% RYN RAYONIER INC -- $140,860.80 5,360 2473138
0.09% EXPO EXPONENT INC -- $138,477.20 1,940 2330318
0.09% NVST ENVISTA HOLDINGS CORP -- $137,225.22 6,479 BK63SF3
0.09% NWE NORTHWESTERN ENERGY GROUP IN -- $134,975.97 2,347 B03PGL4
0.09% MZTI MARZETTI COMPANY/THE -- $134,758.80 738 2503206
0.09% AVNT AVIENT CORP -- $130,862.60 3,499 BMHWY55
0.09% RH RH -- $130,662.93 579 BYXR425
0.09% PAG PENSKE AUTOMOTIVE GROUP INC -- $130,562.28 708 2943523
0.09% VC VISTEON CORP -- $129,166.32 1,042 B4N0JJ6
0.08% MUR MURPHY OIL CORP -- $127,482.08 5,128 2611206
0.08% TEX TEREX CORP -- $125,199.58 2,507 2884224
0.08% PRGO PERRIGO CO PLC -- $124,753.70 5,255 BGH1M56
0.08% VAL VALARIS LTD -- $124,125.33 2,499 BMY0YX0
0.08% CDP COPT DEFENSE PROPERTIES -- $123,926.68 4,306 2756152
0.08% KMPR KEMPER CORP -- $123,341.35 2,299 B52KRV2
0.08% HOG HARLEY-DAVIDSON INC -- $121,692.48 4,179 2411053
0.08% CIVI CIVITAS RESOURCES INC -- $119,755.68 3,256 BMG9GG2
0.08% LIVN LIVANOVA PLC -- $117,475.08 2,084 BYMT0J1
0.08% HGV HILTON GRAND VACATIONS INC -- $115,378.56 2,428 BYSLHX4
0.08% PCH POTLATCHDELTIC CORP -- $114,910.02 2,734 B0XXJN1
0.08% FLO FLOWERS FOODS INC -- $112,890.24 7,506 2744243
0.08% PII POLARIS INC -- $112,882.29 2,019 2692933
0.07% CXT CRANE NXT CO -- $112,650.78 1,886 BQ7W2W6
0.07% WLK WESTLAKE CORP -- $111,882.68 1,274 B01ZP20
0.07% YETI YETI HOLDINGS INC -- $111,316.56 3,166 BGR7KH2
0.07% WU WESTERN UNION CO -- $109,545.45 12,635 B1F76F9
0.07% XRAY DENTSPLY SIRONA INC -- $108,937.40 7,618 BYNPPC6
0.07% GTM ZOOMINFO TECHNOLOGIES INC -- $108,269.70 9,933 BMWF095
0.07% AMKR AMKOR TECHNOLOGY INC -- $105,081.36 4,344 2242929
0.07% HAE HAEMONETICS CORP/MASS -- $104,771.34 1,921 2401195
0.07% OLN OLIN CORP -- $104,127.66 4,401 2658526
0.07% BHF BRIGHTHOUSE FINANCIAL INC -- $103,735.70 2,195 BF429K9
0.07% IRDM IRIDIUM COMMUNICATIONS INC -- $102,920.15 4,135 B2QH310
0.07% SYNA SYNAPTICS INC -- $102,903.78 1,473 2839268
0.07% PBF PBF ENERGY INC-CLASS A -- $102,641.24 3,757 B7F4TJ7
0.07% CAR AVIS BUDGET GROUP INC -- $102,058.35 645 B1CL8J2
0.07% SMG SCOTTS MIRACLE-GRO CO -- $101,319.10 1,655 2781518
0.07% CHH CHOICE HOTELS INTL INC -- $101,045.10 845 2106780
0.07% ASH ASHLAND INC -- $98,037.90 1,746 BYND5N1
0.06% POWI POWER INTEGRATIONS INC -- $97,055.20 2,152 2133045
0.06% BLKB BLACKBAUD INC -- $96,129.11 1,441 2458878
0.06% SHC SOTERA HEALTH CO -- $95,911.83 5,859 BNKVRZ7
0.06% VAC MARRIOTT VACATIONS WORLD -- $94,952.25 1,215 B45K9N8
0.06% CPRI CAPRI HOLDINGS LTD -- $92,799.13 4,507 BJ1N1M9
0.06% CNXC CONCENTRIX CORP -- $92,752.08 1,758 BNKVVY4
0.06% GT GOODYEAR TIRE & RUBBER CO -- $92,610.08 10,921 2378200
0.06% ASGN ASGN INC -- $90,814.50 1,674 BFY8W20
0.06% PK PARK HOTELS & RESORTS INC -- $89,858.16 7,641 BYVMVV0
0.06% NSA NATIONAL STORAGE AFFILIATES -- $86,666.47 2,689 BWWCK85
0.05% IPGP IPG PHOTONICS CORP -- $82,474.56 1,008 2698782
0.05% ACHC ACADIA HEALTHCARE CO INC -- $80,842.16 3,521 B65VZ37
0.05% NSP INSPERITY INC -- $75,485.74 1,367 2007281
0.05% MAN MANPOWERGROUP INC -- $75,048.00 1,770 2562490
0.05% SAM BOSTON BEER COMPANY INC-A -- $69,643.35 315 2113393
0.05% PPC PILGRIM'S PRIDE CORP -- $68,497.45 1,541 B5L3PZ2
0.04% COLM COLUMBIA SPORTSWEAR CO -- $65,303.84 1,172 2229126
0.04% GEF GREIF INC-CL A -- $65,114.07 997 2388016
0.04% WEN WENDY'S CO/THE -- $64,610.37 6,171 B3NXMJ9
0.04% COTY COTY INC-CL A -- $59,941.40 14,005 BBBSMJ2
0.02% UAA UNDER ARMOUR INC-CLASS A -- $36,085.00 7,217 B0PZN11
0.02% UA UNDER ARMOUR INC-CLASS C -- $24,088.32 4,896 BDF9YM2
23.55% -- SPDR S&P MIDCAP 400 (MDY) SWAP GOLDMAN SACHS INTERNATIONAL 35,399,991 -- 9,462 --
17.60% -- S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA 26,459,006 -- 8,131 --
16.69% -- S&P MIDCAP 400 INDEX SWAP CITIBANK NA 25,082,526 -- 7,708 --
13.64% -- S&P MIDCAP 400 INDEX SWAP BNP PARIBAS 20,504,021 -- 6,301 --
13.47% -- S&P MIDCAP 400 INDEX SWAP UBS AG 20,253,456 -- 6,224 --
13.15% -- S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL 19,768,597 -- 6,075 --
12.81% -- S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE 19,251,196 -- 5,916 --
11.05% -- S&P MID 400 EMINI EQUITY INDEX 19/SEP/2025 FAU5 INDEX 16,618,350 -- 51 --
-- -- NET OTHER ASSETS (LIABILITIES) -- $33,051,599.87 33,051,600 --

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

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.

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