AUM $145.2MER 1.01%NAV $80.66Holdings 411Inception Jun 2006
Price Chart
Key Statistics
Previous Close
$79.72Day Range
$80.76$81.50
52-Week Range
$62.13$94.79
Avg Volume
5.5KDividend Yield
0.72%Expense Ratio
1.01%AUM
$145.2MShares 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 | 79.53% |
| Other | 17.75% |
| United Kingdom | 1.30% |
| Bermuda | 0.61% |
| Ireland | 0.32% |
| Cayman Islands | 0.30% |
| 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 $145.2M 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 25.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Net Other Assets (Liabilities) | 17.17% | 24,932,933 | $24.9M |
| 2 | IQMM | PROSHARES GENIUS MNY MKT ETF | 3.45% | 50,000 | $5.0M |
| 3 | OKTA | OKTA INC | 0.78% | 5,631 | $1.1M |
| 4 | FTI | TECHNIPFMC PLC | 0.61% | 13,293 | $888K |
| 5 | UTHR | UNITED THERAPEUTICS CORP | 0.59% | 1,454 | $850K |
| 6 | USFD | US FOODS HOLDING CORP | 0.53% | 7,333 | $763K |
| 7 | XPO | XPO INC | 0.52% | 3,968 | $749K |
| 8 | ATI | ATI INC | 0.51% | 4,616 | $747K |
| 9 | THC | TENET HEALTHCARE CORP | 0.51% | 2,729 | $739K |
| 10 | RS | RELIANCE INC | 0.50% | 1,730 | $723K |
| 11 | ROKU | ROKU INC | 0.49% | 4,476 | $716K |
| 12 | NVT | NVENT ELECTRIC PLC | 0.48% | 5,486 | $699K |
| 13 | PR | PERMIAN RESOURCES CORP-CL A | 0.48% | 28,391 | $693K |
| 14 | ROIV | ROIVANT SCIENCES LTD | 0.47% | 18,364 | $688K |
| 15 | RGLD | ROYAL GOLD INC | 0.46% | 2,872 | $674K |
Page 1 of 9
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.30% | |
| 1W | +1.34% | |
| 1M | +0.83% | |
| 3M | -5.80% | |
| 6M | -2.12% | |
| YTD | +10.11% | |
| 1Y | +16.38% | |
| 3Y | +93.76% | |
| 5Y | +18.12% |
Moving Averages
20-Day MA
$81.11
Below 20-Day MA50-Day MA
$83.94
Below 50-Day MA200-Day MA
$82.72
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$94.79
Current Price
$80.76
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(319 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.01% | 0.71% | 0.48% |
| AUM | $145.2M | $2.73B | $4.90B |
| Dividend Yield | 0.72% | 2.42% | 1.66% |
| Avg Volume | 5.5K | 254.4K | 336.1K |
| Holdings | 411 | 279 | 239 |
| Performance | |||
| 1-Month Return | -0.73% | -3.27% | -0.89% |
| 6-Month Return | -3.62% | -6.58% | -0.11% |
| YTD Return | +16.05% | +4.51% | +9.41% |
| 1-Year Return | +3.37% | -2.10% | +4.92% |
Compare with Another ETF
Search for an ETF to compare with MVV:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.