AUM $163.2MER 1.01%NAV $88.23Holdings 411Inception Jun 2006
Price Chart
Key Statistics
Previous Close
$88.26Day Range
$88.60$90.08
52-Week Range
$60.20$89.46
Avg Volume
9.1KDividend Yield
0.72%Expense Ratio
1.01%AUM
$163.2MShares 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 % |
|---|---|
| Industrials | 24.78% |
| Technology | 17.84% |
| Financial Services | 13.67% |
| Consumer Cyclical | 10.51% |
| Healthcare | 9.05% |
| Real Estate | 7.28% |
| Energy | 4.89% |
| Basic Materials | 4.80% |
| Consumer Defensive | 3.29% |
| Utilities | 2.92% |
| Communication Services | 0.97% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 76.81% |
| Other | 20.20% |
| United Kingdom | 1.35% |
| Bermuda | 0.64% |
| Cayman Islands | 0.49% |
| Ireland | 0.32% |
| Sweden | 0.19% |
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 $163.2M 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 30.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Net Other Assets (Liabilities) | 21.87% | 35,693,160 | $35.7M |
| 2 | IQMM | PROSHARES GENIUS MNY MKT ETF | 3.07% | 50,000 | $5.0M |
| 3 | FLEX | FLEX LTD | 1.18% | 12,706 | $1.9M |
| 4 | TWLO | TWILIO INC - A | 0.66% | 5,240 | $1.1M |
| 5 | FTI | TECHNIPFMC PLC | 0.60% | 13,979 | $987K |
| 6 | CRS | CARPENTER TECHNOLOGY | 0.59% | 1,720 | $967K |
| 7 | CW | CURTISS-WRIGHT CORP | 0.59% | 1,275 | $965K |
| 8 | ATI | ATI INC | 0.57% | 4,693 | $936K |
| 9 | XPO | XPO INC | 0.56% | 4,049 | $922K |
| 10 | NVT | NVENT ELECTRIC PLC | 0.56% | 5,577 | $918K |
| 11 | STRL | STERLING INFRASTRUCTURE INC | 0.55% | 1,062 | $891K |
| 12 | ILMN | ILLUMINA INC | 0.54% | 5,283 | $878K |
| 13 | MTSI | MACOM TECHNOLOGY SOLUTIONS H | 0.51% | 2,230 | $836K |
| 14 | UTHR | UNITED THERAPEUTICS CORP | 0.50% | 1,486 | $810K |
| 15 | MKSI | MKS INC | 0.49% | 2,320 | $801K |
Page 1 of 9
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.79% | |
| 1W | +5.09% | |
| 1M | +10.09% | |
| 3M | +25.04% | |
| 6M | +26.29% | |
| YTD | +21.78% | |
| 1Y | +46.30% | |
| 3Y | +70.82% | |
| 5Y | +36.33% |
Moving Averages
20-Day MA
$85.18
Above 20-Day MA50-Day MA
$82.87
Above 50-Day MA200-Day MA
$74.71
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$89.46
Current Price
$89.84
52-Week Low
$60.20
$60.20$89.46
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 | Industrials(361 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.01% | 0.69% | 0.47% |
| AUM | $163.2M | $2.29B | $4.81B |
| Dividend Yield | 0.72% | 2.12% | 1.67% |
| Avg Volume | 9.1K | 227.6K | 396.2K |
| Holdings | 411 | 233 | 240 |
| Performance | |||
| 1-Month Return | +7.43% | +0.44% | +2.32% |
| 6-Month Return | +23.34% | +12.21% | +10.56% |
| YTD Return | +28.35% | +13.91% | +12.11% |
| 1-Year Return | +44.90% | +28.59% | +23.08% |
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