AUM $153.5MER 1.01%NAV $87.69Holdings 411Inception Jun 2006
Price Chart
Key Statistics
Previous Close
$87.48Day Range
$88.00$89.55
52-Week Range
$62.13$92.06
Avg Volume
6.0KDividend Yield
0.72%Expense Ratio
1.01%AUM
$153.5MShares 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 | 25.33% |
| Technology | 17.18% |
| Financial Services | 13.91% |
| Consumer Cyclical | 10.48% |
| Healthcare | 8.94% |
| Real Estate | 7.25% |
| Basic Materials | 4.83% |
| Energy | 4.57% |
| Consumer Defensive | 3.17% |
| Utilities | 2.85% |
| Communication Services | 1.49% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 74.75% |
| Other | 22.65% |
| United Kingdom | 1.16% |
| Bermuda | 0.61% |
| Cayman Islands | 0.34% |
| Ireland | 0.31% |
| Sweden | 0.18% |
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 $153.5M 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 Industrials category.
Top 10 holdings represent 29.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Net Other Assets (Liabilities) | 21.98% | 33,726,886 | $33.7M |
| 2 | IQMM | PROSHARES GENIUS MNY MKT ETF | 3.26% | 50,000 | $5.0M |
| 3 | FTI | TECHNIPFMC PLC | 0.63% | 12,816 | $974K |
| 4 | CRS | CARPENTER TECHNOLOGY | 0.63% | 1,597 | $961K |
| 5 | ILMN | ILLUMINA INC | 0.62% | 4,864 | $958K |
| 6 | TWLO | TWILIO INC - A | 0.59% | 4,879 | $903K |
| 7 | CW | CURTISS-WRIGHT CORP | 0.58% | 1,187 | $890K |
| 8 | ATI | ATI INC | 0.57% | 4,387 | $877K |
| 9 | NVT | NVENT ELECTRIC PLC | 0.54% | 5,199 | $824K |
| 10 | XPO | XPO INC | 0.53% | 3,774 | $808K |
| 11 | WWD | WOODWARD INC | 0.51% | 1,915 | $789K |
| 12 | P | EVERPURE INC-A | 0.50% | 10,143 | $763K |
| 13 | MKSI | MKS INC | 0.49% | 2,171 | $750K |
| 14 | OKTA | OKTA INC | 0.48% | 5,389 | $733K |
| 15 | UTHR | UNITED THERAPEUTICS CORP | 0.47% | 1,364 | $722K |
Page 1 of 9
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.19% | |
| 1W | +1.95% | |
| 1M | -2.52% | |
| 3M | +8.68% | |
| 6M | +15.07% | |
| YTD | +20.20% | |
| 1Y | +30.58% | |
| 3Y | +54.91% | |
| 5Y | +39.43% |
Moving Averages
20-Day MA
$88.67
Below 20-Day MA50-Day MA
$87.17
Above 50-Day MA200-Day MA
$77.44
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$92.06
Current Price
$88.52
52-Week Low
$62.13
$62.13$92.06
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(346 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.01% | 0.68% | 0.47% |
| AUM | $153.5M | $3.24B | $4.86B |
| Dividend Yield | 0.72% | 2.12% | 1.67% |
| Avg Volume | 6.0K | 207.9K | 312.2K |
| Holdings | 411 | 243 | 241 |
| Performance | |||
| 1-Month Return | -1.69% | -1.87% | -1.58% |
| 6-Month Return | +25.37% | +6.54% | +9.88% |
| YTD Return | +26.69% | +9.72% | +10.09% |
| 1-Year Return | +30.39% | +10.86% | +12.03% |
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