AUM $155.5MER 1.01%NAV $82.92Holdings 411Inception Jun 2006
Price Chart
Key Statistics
Previous Close
$82.90Day Range
$82.60$83.80
52-Week Range
$53.97$84.19
Avg Volume
12.3KDividend Yield
0.72%Expense Ratio
1.01%AUM
$155.5MShares Outstanding
1.6METF 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 | 25.54% |
| Industrials | 18.76% |
| Technology | 10.96% |
| Financial Services | 10.50% |
| Consumer Cyclical | 7.67% |
| Healthcare | 6.73% |
| Real Estate | 5.65% |
| Energy | 3.83% |
| Basic Materials | 3.70% |
| Consumer Defensive | 3.16% |
| Utilities | 2.28% |
| Communication Services | 1.22% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 70.34% |
| Other | 25.35% |
| United Kingdom | 1.90% |
| Singapore | 0.74% |
| Bermuda | 0.67% |
| Cayman Islands | 0.56% |
| Ireland | 0.26% |
| Sweden | 0.18% |
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 $155.5M 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 30.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Net Other Assets (Liabilities) | 25.16% | 39,106,715 | $39.1M |
| 2 | FLEX | FLEX LTD | 0.73% | 12,504 | $1.1M |
| 3 | FTI | TECHNIPFMC PLC | 0.66% | 13,757 | $1.0M |
| 4 | CW | CURTISS-WRIGHT CORP | 0.58% | 1,254 | $900K |
| 5 | XPO | XPO INC | 0.57% | 3,984 | $891K |
| 6 | FN | FABRINET | 0.56% | 1,218 | $877K |
| 7 | UTHR | UNITED THERAPEUTICS CORP | 0.53% | 1,464 | $830K |
| 8 | ENTG | ENTEGRIS INC | 0.52% | 5,169 | $806K |
| 9 | MTZ | MASTEC INC | 0.51% | 2,086 | $785K |
| 10 | NVT | NVENT ELECTRIC PLC | 0.50% | 5,488 | $780K |
| 11 | P | EVERPURE INC-A | 0.49% | 10,667 | $762K |
| 12 | TWLO | TWILIO INC - A | 0.48% | 5,156 | $741K |
| 13 | WWD | WOODWARD INC | 0.48% | 2,027 | $740K |
| 14 | CRS | CARPENTER TECHNOLOGY | 0.47% | 1,694 | $724K |
| 15 | ATI | ATI INC | 0.46% | 4,620 | $713K |
Page 1 of 9
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.12% | |
| 1W | -1.59% | |
| 1M | +22.40% | |
| 3M | +7.47% | |
| 6M | +21.05% | |
| YTD | +12.78% | |
| 1Y | +53.51% | |
| 3Y | +69.84% | |
| 5Y | +22.61% |
Moving Averages
20-Day MA
$77.67
Above 20-Day MA50-Day MA
$76.86
Above 50-Day MA200-Day MA
$71.57
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$84.19
Current Price
$82.85
52-Week Low
$53.97
$53.97$84.19
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(1004 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.01% | 0.62% | 0.47% |
| AUM | $155.5M | $2.70B | $4.60B |
| Dividend Yield | 0.72% | 9.44% | 1.67% |
| Avg Volume | 12.3K | 1.2M | 343.9K |
| Holdings | 411 | 379 | 249 |
| Performance | |||
| 1-Month Return | +13.56% | +1.49% | +6.08% |
| 6-Month Return | +22.44% | -2.27% | +8.83% |
| YTD Return | +18.93% | +0.42% | +7.41% |
| 1-Year Return | +59.94% | +5.38% | +29.61% |
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