AUM$139.0M
Expense Ratio1.01%
NAV$74.14
Holdings411
InceptionJun 19, 2006
Price Chart
Key Statistics
Previous Close
$73.69Day Range
$71.19$72.40
52-Week Range
$44.54$82.35
Avg Volume
16.4KDividend Yield
0.72%Expense Ratio
1.01%AUM
$139.0MShares Outstanding
2.1MSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 20.61% |
| Industrials | 19.34% |
| Technology | 12.63% |
| Financial Services | 10.78% |
| Consumer Cyclical | 8.56% |
| Healthcare | 7.18% |
| Real Estate | 5.85% |
| Energy | 4.10% |
| Basic Materials | 3.69% |
| Consumer Defensive | 3.54% |
| Utilities | 2.42% |
| Communication Services | 1.30% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 74.96% |
| Other | 20.99% |
| United Kingdom | 1.85% |
| Bermuda | 0.76% |
| Singapore | 0.54% |
| Cayman Islands | 0.45% |
| Ireland | 0.27% |
| Sweden | 0.18% |
Fund Information
- Issuer
- ProShares
- Category
- Cash & Others
- Subcategory
- Mid Cap
- 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 $139.0M 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 26.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Net Other Assets (Liabilities) | 20.61% | 28,649,993 | $28.6M |
| 2 | LITE | LUMENTUM HOLDINGS INC | 1.14% | 2,364 | $1.6M |
| 3 | COHR | COHERENT CORP | 0.98% | 5,240 | $1.4M |
| 4 | FTI | TECHNIPFMC PLC | 0.63% | 13,489 | $875K |
| 5 | CW | CURTISS-WRIGHT CORP | 0.62% | 1,229 | $865K |
| 6 | CASY | CASEY'S GENERAL STORES INC | 0.61% | 1,240 | $856K |
| 7 | WWD | WOODWARD INC | 0.56% | 2,000 | $772K |
| 8 | UTHR | UNITED THERAPEUTICS CORP | 0.55% | 1,436 | $769K |
| 9 | XPO | XPO INC | 0.55% | 3,915 | $762K |
| 10 | RGLD | ROYAL GOLD INC | 0.55% | 2,702 | $761K |
| 11 | FLEX | FLEX LTD | 0.54% | 12,331 | $751K |
| 12 | ATI | ATI INC | 0.52% | 4,530 | $720K |
| 13 | THC | TENET HEALTHCARE CORP | 0.50% | 2,930 | $696K |
| 14 | USFD | US FOODS HOLDING CORP | 0.49% | 7,434 | $675K |
| 15 | CRS | CARPENTER TECHNOLOGY | 0.48% | 1,661 | $668K |
Page 1 of 9
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -3.37% | — | ||
| 1W | -7.14% | — | ||
| 1M | -9.87% | — | ||
| 3M | +2.44% | — | ||
| 6M | +5.03% | — | ||
| YTD | +0.31% | — | ||
| 1Y | +26.99% | — | ||
| 3Y | +59.57% | — | ||
| 5Y | +15.25% | — |
Moving Averages
20-Day MA
$79.37
Below 20-Day MA50-Day MA
$77.24
Below 50-Day MA200-Day MA
$69.32
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$82.35
Current Price
$71.21
52-Week Low
$44.54
$44.54$82.35
Current Yield
0.72%
Annual Dividend
$0.5387
Frequency
4x/year
Last Ex-Date
Dec 24, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 24, 2025 | $0.2244 | Dec 31, 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 |
| 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 |
| Mar 22, 2023 | $0.1202 | Mar 29, 2023 |
| Dec 22, 2022 | $0.2186 | Dec 30, 2022 |
| Sep 21, 2022 | $0.1346 | Sep 28, 2022 |
| Jun 22, 2022 | $0.0665 | Jun 29, 2022 |
| Mar 23, 2022 | $0.0243 | Mar 30, 2022 |
| Dec 23, 2021 | $0.0642 | Dec 31, 2021 |
| Sep 22, 2021 | $0.0204 | Sep 29, 2021 |
| Jun 22, 2021 | $0.0185 | Jun 29, 2021 |
| Mar 23, 2021 | $0.0092 | Mar 30, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | MVV | Cash & Others(1031 ETFs) | Mid Cap(272 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.01% | 0.61% | 0.44% |
| AUM | $139.0M | $2.64B | $4.99B |
| Dividend Yield | 0.72% | 9.23% | 1.61% |
| Avg Volume | 16.4K | 1.9M | 920.5K |
| Holdings | 411 | 386 | 274 |
| Performance | |||
| 1-Month Return | — | -0.30% | -3.85% |
| 6-Month Return | — | -1.06% | +4.43% |
| YTD Return | — | +0.13% | +2.23% |
| 1-Year Return | — | +2.38% | +18.84% |
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