AUM $163.2MER 1.01%NAV $88.23Holdings 411Inception Jun 2006
Price Chart
Key Statistics
Previous Close
$83.99Day Range
$85.00$88.44
52-Week Range
$59.70$88.32
Avg Volume
9.6KDividend 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 | 25.12% |
| Technology | 15.76% |
| Financial Services | 14.34% |
| Consumer Cyclical | 10.61% |
| Healthcare | 8.66% |
| Real Estate | 7.50% |
| Energy | 5.46% |
| Basic Materials | 4.76% |
| Consumer Defensive | 3.73% |
| Utilities | 3.05% |
| Communication Services | 1.01% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 74.00% |
| Other | 21.23% |
| United Kingdom | 1.94% |
| Singapore | 1.20% |
| Bermuda | 0.62% |
| Cayman Islands | 0.51% |
| Ireland | 0.31% |
| 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 30.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Net Other Assets (Liabilities) | 21.87% | 35,699,098 | $35.7M |
| 2 | IQMM | PROSHARES GENIUS MNY MKT ETF | 3.07% | 50,000 | $5.0M |
| 3 | FLEX | FLEX LTD | 1.24% | 12,706 | $2.0M |
| 4 | TWLO | TWILIO INC - A | 0.76% | 5,240 | $1.2M |
| 5 | STRL | STERLING INFRASTRUCTURE INC | 0.65% | 1,062 | $1.1M |
| 6 | NVT | NVENT ELECTRIC PLC | 0.59% | 5,577 | $970K |
| 7 | FTI | TECHNIPFMC PLC | 0.59% | 13,979 | $965K |
| 8 | CW | CURTISS-WRIGHT CORP | 0.58% | 1,275 | $948K |
| 9 | ILMN | ILLUMINA INC | 0.54% | 5,283 | $888K |
| 10 | XPO | XPO INC | 0.54% | 4,049 | $888K |
| 11 | FN | FABRINET | 0.54% | 1,237 | $884K |
| 12 | MTSI | MACOM TECHNOLOGY SOLUTIONS H | 0.52% | 2,230 | $854K |
| 13 | P | EVERPURE INC-A | 0.52% | 10,840 | $851K |
| 14 | ATI | ATI INC | 0.52% | 4,693 | $850K |
| 15 | CRS | CARPENTER TECHNOLOGY | 0.52% | 1,720 | $847K |
Page 1 of 9
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +5.17% | |
| 1W | -0.07% | |
| 1M | +5.99% | |
| 3M | +23.37% | |
| 6M | +23.10% | |
| YTD | +20.15% | |
| 1Y | +43.05% | |
| 3Y | +69.59% | |
| 5Y | +34.15% |
Moving Averages
20-Day MA
$84.91
Above 20-Day MA50-Day MA
$82.54
Above 50-Day MA200-Day MA
$74.59
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$88.32
Current Price
$88.33
52-Week Low
$59.70
$59.70$88.32
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(391 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.01% | 0.69% | 0.47% |
| AUM | $163.2M | $2.39B | $4.84B |
| Dividend Yield | 0.72% | 2.07% | 1.67% |
| Avg Volume | 9.6K | 231.1K | 390.4K |
| Holdings | 411 | 250 | 240 |
| Performance | |||
| 1-Month Return | +5.45% | +0.55% | +1.89% |
| 6-Month Return | +26.39% | +13.32% | +11.12% |
| YTD Return | +26.63% | +13.82% | +11.30% |
| 1-Year Return | +41.60% | +28.59% | +21.81% |
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