ProShares Ultra MidCap400
MVV
✗ NOT COMPLIANT
☆ Track — members
Last Close
$94.79
▲ +0.62%
Key Metrics
NAV
$94.88
Net asset value
Expense Ratio
0.95%
Annual (TER)
Net Assets
$152.38M
Fund AUM
Premium / Disc.
-0.09%
Price vs NAV
Dividend
$0.11
Latest distribution
RSI (14)
67.00
Momentum
Beta
2.03
vs Market
52W High
$94.79
0.00% below
52W Low
$62.12
52.59% above
Volume
264
Avg 1.45K
Rel. Volume
0.18x
vs 30D avg
Volatility (30D)
24.85
30-day
Historical Returns
5D
+1.98%
1M
+7.49%
3M
+12.85%
6M
+17.87%
YTD
+36.00%
1Y
+42.15%
3Y
+77.81%
5Y
+44.06%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.95% |
| Total Net Assets | $152.38M |
| NAV | $94.88 |
| Market Price | $94.79 |
| Premium / Discount | -0.09% |
| Last Dividend | $0.11 |
| Ex-Dividend Date | Jun 24, 2026 |
| Beta | 2.03 |
| Volatility (30D) | 24.85 |
| 52-Week High | $94.79 |
| 52-Week Low | $62.12 |
Technical Indicators
| 50-Day SMA | $89.12 |
| 200-Day SMA | $79.17 |
| RSI (14) | 67.00 |
| Beta | 2.03 |
| 52-Week High | $94.79 |
| 52-Week Low | $62.12 |
| Volume Today | 264 |
| Avg Daily Volume (30D) | 1.45K |
| Relative Volume | 0.18x |
| Volatility (10D) | 23.19 |
| Volatility (30D) | 24.85 |
| % Below 52W High | 0.00% |
