ARCA:MVV

ProShares Ultra MidCap400 2X Shares

$ 67.81 0.86 ( +1.28%) 01:19 PM EST
PE Ratio:
36.72
PB Ratio:
2.11
Volume:
2.04K
Dividend Yield %:
0.42
Last Holding update 2025-04-24 401 Stocks (6 new)
Value $112.00 Mil Turnover 2 %
Top Holdings: WSM(0.84%) IBKR(0.76%) EXE(0.71%) RBA(0.65%) EME(0.65%)
Portfolio Report
Registrant: PROSHARES TRUST
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

ProShares Ultra MidCap400 2X Shares Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

ProShares Ultra MidCap400 2X Shares Key Statistics

Name Value
Day's Open ($) 67.7859
Day's Range ($) 67.47 - 68.0615
Day's Volume 2,036
52-Week Range ($) 42.64 - 81.87
Beta 2.32
3-Year Sharpe Ratio 0.41
3-Year Sortino Ratio 0.68
Volatility 34.84
14-Day RSI 60.05
14-Day ATR ($) 1.489391
20-Day SMA ($) 65.30192

Fundamental Data

Name Value
Market Cap (Mil $) 149.185
Shares Outstanding (Mil) 2.2
PE Ratio 36.72
PE Ratio (10y Range) 9.75 - 19.63
PE Ratio (10y Median) 16.49
PB Ratio 2.11
PB Ratio (10y Range) 2.02 - 2.33
PB Ratio (10y Median) 2.24

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.285
Dividend Yield % 0.42
Dividend Yield % (10y Range) 0.11 - 1.93
Dividend Yield % (10y Median) 0.54
Next Dividend Payment Date
Dividend Frequency Quarterly

MVV ProShares Ultra MidCap400 2X Shares Fundamental Charts

Historical TTM Price-to-Earnings for MVV ProShares Ultra MidCap400 2X Shares

Historical TTM Price-to-Earnings without NRI for MVV ProShares Ultra MidCap400 2X Shares

Historical Price-to-Book Ratio for MVV ProShares Ultra MidCap400 2X Shares

Historical Dividend Yields for MVV ProShares Ultra MidCap400 2X Shares

ProShares Ultra MidCap400 2X Shares Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:MVV

No Available Data

ARCA:MVV is held by these investors

No Available Data
ProShares Ultra MidCap400 Top Holdings of 2025-02-28 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
WSM
Williams-Sonoma Inc
4,871
947.8
-8.06%
0.840
-0.06%
0.000
+26.09%
+0.10%
22,536.9
Retail - Cyclical
IBKR
Interactive Brokers Group Inc
16,796
858.3
-6.42%
0.760
-0.04%
0.000
+55.40%
+42.42%
27,340.0
Capital Markets
EXE
Expand Energy Corp
8,105
801.4
-4.79%
0.710
-0.03%
0.000
-5.85%
-0.10%
23,411.2
Oil & Gas
RBA
RB Global Inc
7,112
728.1
-6.38%
0.650
-0.04%
0.000
+10.22%
+20.39%
19,888.8
Business Services
EME
EMCOR Group Inc
1,774
725.4
-7.80%
0.650
-0.06%
0.000
+47.64%
+25.09%
25,372.9
Construction
WSO
Watsco Inc
1,344
677.8
-6.28%
0.600
-0.04%
0.000
+9.78%
+4.59%
19,482.4
Industrial Distribution
EQH
Equitable Holdings Inc
12,093
665.4
-8.25%
0.590
-0.04%
0.000
+9.24%
+13.76%
16,147.5
Asset Management
DT
Dynatrace Inc
11,510
659.0
-6.29%
0.590
-0.03%
0.000
+21.37%
-1.72%
16,118.3
Software
DOCU
Docusign Inc
7,827
651.0
-7.27%
0.580
-0.04%
0.000
+3.92%
-9.87%
16,380.2
Software
FNF
Fidelity National Financial Inc
10,024
646.9
-6.41%
0.580
-0.03%
0.000
-9.86%
+0.32%
15,209.6
Insurance

ProShares Ultra MidCap400's Historical Top Holdings Breakdowns

ProShares Ultra MidCap400's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
LII
Lennox International Inc
2025-02-28
Sold Out
Sold Out
-0.68%
●
575.14 ($628.64) 668.03
$671.51
6.82%
Sold Out
0
-1,322
GWRE
Guidewire Software Inc
2025-02-28
New Buy
New Buy
+0.57%
●
168.58 ($191.4) 218.22
$223.24
16.63%
New holding
3,203
3,203
CRS
Carpenter Technology Corp
2025-02-28
New Buy
New Buy
+0.35%
●
165.27 ($189.94) 212.53
$276.52
45.58%
New holding
1,922
1,922
CMA
Comerica Inc
2025-02-28
New Buy
New Buy
+0.29%
●
60.01 ($65.22) 72.25
$66.75
2.35%
New holding
5,072
5,072
CART
Maplebear Inc
2025-02-28
New Buy
New Buy
+0.23%
●
40.74 ($45.58) 53.15
$49.50
8.60%
New holding
6,226
6,226
BILL
BILL Holdings Inc
2025-02-28
New Buy
New Buy
+0.18%
●
52.73 ($81.96) 97.41
$46.33
-43.47%
New holding
3,672
3,672
ALTM Unlock Delisted
Arcadium Lithium PLC
2025-02-28
Sold Out
Sold Out
-0.18%
●
4.85 ($5.49) 5.84
$5.84
6.38%
Sold Out
0
-44,340
ARWR
Arrowhead Pharmaceuticals Inc
2025-02-28
Sold Out
Sold Out
-0.10%
●
18.05 ($20.45) 26.34
$16.37
-19.95%
Sold Out
0
-5,126
ENOV
Enovis Corp
2025-02-28
Sold Out
Sold Out
-0.09%
●
38.12 ($45.19) 49.33
$27.75
-38.59%
Sold Out
0
-2,303
UMBF
UMB Financial Corp
2025-02-28
Add
Add
+0.08%
●
106.68 ($116.51) 127.13
$108.13
-7.19%
Add 42.43%
2,605
776

ProShares Ultra MidCap400 Total Holding History ($B)

To

ProShares Ultra MidCap400's Asset Allocation

To

ProShares Ultra MidCap400 Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

ProShares Ultra MidCap400's Hypothetical Growth since 2025-02-28

ProShares Ultra MidCap400's Yearly Returns

Year Portfolio % % Excess Gain %

ProShares Ultra MidCap400's Holdings Heat Map

Size field:

ProShares Ultra MidCap400's Holdings Bubble Chart

ProShares Ultra MidCap400 News

  • 1

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