AUM $156.3MER 1.01%NAV $89.33Holdings 411Inception Jun 2006
Price Chart
Key Statistics
Previous Close
$88.74Day Range
$88.28$89.86
52-Week Range
$62.13$94.79
Avg Volume
6.0KDividend Yield
0.72%Expense Ratio
1.01%AUM
$156.3MShares Outstanding
1.9METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 22.54% |
| Industrials | 14.74% |
| Financial Services | 13.85% |
| Technology | 12.81% |
| Healthcare | 7.71% |
| Consumer Cyclical | 7.55% |
| Basic Materials | 5.64% |
| Real Estate | 5.34% |
| Energy | 4.16% |
| Consumer Defensive | 2.42% |
| Utilities | 2.07% |
| Communication Services | 1.16% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 73.57% |
| Other | 23.78% |
| United Kingdom | 1.17% |
| Bermuda | 0.61% |
| Cayman Islands | 0.40% |
| Ireland | 0.30% |
| Sweden | 0.17% |
Fund Information
- Issuer
- ProShares
- Category
- Cash & Others
- Inception Date
- Jun 19, 2006
- Exchange
- NYSE_ARCA
- Description
- 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.
Similar ETFs
The ProShares - Ultra MidCap400 (MVV) is an exchange-traded fund issued by ProShares that launched on Jun 19, 2006. It currently manages $156.3M in assets under management. The fund charges an expense ratio of 1.01%. The fund holds 411 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 29.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Net Other Assets (Liabilities) | 21.63% | 33,332,494 | $33.3M |
| 2 | IQMM | PROSHARES GENIUS MNY MKT ETF | 3.25% | 50,000 | $5.0M |
| 3 | P | EVERPURE INC-A | 0.72% | 10,117 | $1.1M |
| 4 | TWLO | TWILIO INC - A | 0.69% | 4,866 | $1.1M |
| 5 | ILMN | ILLUMINA INC | 0.67% | 4,852 | $1.0M |
| 6 | FTI | TECHNIPFMC PLC | 0.64% | 12,784 | $992K |
| 7 | ATI | ATI INC | 0.59% | 4,376 | $916K |
| 8 | NVT | NVENT ELECTRIC PLC | 0.52% | 5,186 | $800K |
| 9 | CRS | CARPENTER TECHNOLOGY | 0.51% | 1,593 | $779K |
| 10 | CW | CURTISS-WRIGHT CORP | 0.50% | 1,184 | $768K |
| 11 | USFD | US FOODS HOLDING CORP | 0.50% | 7,062 | $766K |
| 12 | THC | TENET HEALTHCARE CORP | 0.49% | 2,762 | $753K |
| 13 | XPO | XPO INC | 0.48% | 3,765 | $741K |
| 14 | OKTA | OKTA INC | 0.47% | 5,375 | $721K |
| 15 | UTHR | UNITED THERAPEUTICS CORP | 0.46% | 1,361 | $709K |
Page 1 of 9
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.25% | |
| 1W | -1.82% | |
| 1M | +1.09% | |
| 3M | +4.33% | |
| 6M | +11.23% | |
| YTD | +22.31% | |
| 1Y | +30.55% | |
| 3Y | +72.56% | |
| 5Y | +33.19% |
Moving Averages
20-Day MA
$90.92
Below 20-Day MA50-Day MA
$89.67
Above 50-Day MA200-Day MA
$79.87
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$94.79
Current Price
$89.85
52-Week Low
$62.13
$62.13$94.79
Current Yield
0.72%
Annual Dividend
$0.7203
Frequency
Quarterlyx/year
Last Ex-Date
Mar 25, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 25, 2026 | $0.1128 | Mar 31, 2026 |
| Dec 24, 2025 | $0.2244 | Dec 31, 2025 |
| Dec 24, 2025 | $0.2244 | Dec 31, 2025 |
| Sep 24, 2025 | $0.1588 | Sep 30, 2025 |
| Sep 24, 2025 | $0.1588 | Sep 30, 2025 |
| Jun 25, 2025 | $0.0963 | Jul 1, 2025 |
| Mar 26, 2025 | $0.0593 | Apr 1, 2025 |
| Dec 23, 2024 | $0.1031 | Dec 31, 2024 |
| Dec 23, 2024 | $0.1031 | Dec 31, 2024 |
| Sep 25, 2024 | $0.0420 | Oct 2, 2024 |
| Jun 26, 2024 | $0.0871 | Jul 3, 2024 |
| Mar 20, 2024 | $0.0329 | Mar 27, 2024 |
| Dec 20, 2023 | $0.1504 | Dec 28, 2023 |
| Sep 20, 2023 | $0.0547 | Sep 27, 2023 |
| Jun 21, 2023 | $0.1209 | Jun 28, 2023 |
| Jun 21, 2023 | $0.1209 | Jun 28, 2023 |
| Mar 22, 2023 | $0.1202 | Mar 29, 2023 |
| Mar 22, 2023 | $0.1202 | Mar 29, 2023 |
| Dec 22, 2022 | $0.2190 | Dec 30, 2022 |
| Dec 22, 2022 | $0.2186 | Dec 30, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | MVV | Cash & Others(1019 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.01% | 0.62% | 0.47% |
| AUM | $156.3M | $2.98B | $5.00B |
| Dividend Yield | 0.72% | 9.29% | 1.67% |
| Avg Volume | 6.0K | 843.5K | 254.8K |
| Holdings | 411 | 399 | 248 |
| Performance | |||
| 1-Month Return | +1.63% | +1.52% | +2.24% |
| 6-Month Return | +13.20% | +4.85% | +7.92% |
| YTD Return | +27.32% | +5.87% | +13.02% |
| 1-Year Return | +25.59% | +3.99% | +12.79% |
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