AUM $146.3MER 1.01%NAV $81.26Holdings 411Inception Jun 2006
Price Chart
Key Statistics
Previous Close
$81.32Day Range
$81.97$82.35
52-Week Range
$62.13$94.79
Avg Volume
8.5KDividend Yield
0.72%Expense Ratio
1.01%AUM
$146.3MShares Outstanding
1.8METF 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 % |
|---|---|
| Industrials | 22.21% |
| Technology | 18.12% |
| Financial Services | 13.58% |
| Healthcare | 10.45% |
| Consumer Cyclical | 10.12% |
| Real Estate | 7.85% |
| Energy | 5.25% |
| Basic Materials | 4.87% |
| Consumer Defensive | 3.20% |
| Utilities | 2.83% |
| Communication Services | 1.52% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 78.40% |
| Other | 18.85% |
| United Kingdom | 1.34% |
| Bermuda | 0.58% |
| Cayman Islands | 0.35% |
| Ireland | 0.31% |
| Sweden | 0.17% |
Fund Information
- Issuer
- ProShares
- Category
- Industrials
- 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 $146.3M 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 Industrials category.
Top 10 holdings represent 26.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Net Other Assets (Liabilities) | 18.57% | 27,154,881 | $27.2M |
| 2 | IQMM | PROSHARES GENIUS MNY MKT ETF | 3.42% | 50,000 | $5.0M |
| 3 | OKTA | OKTA INC | 0.79% | 5,558 | $1.2M |
| 4 | FTI | TECHNIPFMC PLC | 0.61% | 13,121 | $895K |
| 5 | ATI | ATI INC | 0.59% | 4,556 | $862K |
| 6 | NVT | NVENT ELECTRIC PLC | 0.54% | 5,415 | $789K |
| 7 | UTHR | UNITED THERAPEUTICS CORP | 0.53% | 1,435 | $777K |
| 8 | ENTG | ENTEGRIS INC | 0.51% | 5,113 | $751K |
| 9 | THC | TENET HEALTHCARE CORP | 0.51% | 2,694 | $741K |
| 10 | XPO | XPO INC | 0.51% | 3,917 | $740K |
| 11 | USFD | US FOODS HOLDING CORP | 0.50% | 7,238 | $734K |
| 12 | RS | RELIANCE INC | 0.47% | 1,708 | $695K |
| 13 | ROKU | ROKU INC | 0.47% | 4,418 | $683K |
| 14 | SNX | TD SYNNEX CORP | 0.47% | 2,675 | $681K |
| 15 | PR | PERMIAN RESOURCES CORP-CL A | 0.45% | 28,023 | $662K |
Page 1 of 9
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.21% | |
| 1W | +2.89% | |
| 1M | -1.03% | |
| 3M | -7.13% | |
| 6M | -1.17% | |
| YTD | +11.63% | |
| 1Y | +21.11% | |
| 3Y | +92.28% | |
| 5Y | +18.11% |
Moving Averages
20-Day MA
$81.18
Above 20-Day MA50-Day MA
$84.76
Below 50-Day MA200-Day MA
$82.64
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$94.79
Current Price
$82.30
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 | Industrials(314 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.01% | 0.73% | 0.48% |
| AUM | $146.3M | $1.87B | $4.93B |
| Dividend Yield | 0.72% | 2.46% | 1.66% |
| Avg Volume | 8.5K | 244.5K | 339.6K |
| Holdings | 411 | 274 | 239 |
| Performance | |||
| 1-Month Return | -1.03% | -3.50% | -1.00% |
| 6-Month Return | +3.08% | -3.81% | +2.72% |
| YTD Return | +17.65% | +5.50% | +10.19% |
| 1-Year Return | +6.90% | +0.11% | +6.34% |
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