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ProShares - Ultra MidCap400 (MVV)
USD87.36
-1.05 (-1.19%)
AMEX USD US Equity
NAV
USD 88.34
-1.11% vs NAV
as of 2026-07-13
AUM
USD 154.60M
TER
1.01%
Yield (TTM)
0.69%
Distribution
Distributing · Quarterly
52-week range
62.13 – 92.06
Holdings
410
Issuer
ProShares
About this ETF
This ProShares fund is designed to yield daily investment returns equivalent to two times the daily performance of the S&P MidCap 400 index, before factoring in any associated fees or expenses.
ISIN
US74347R4048
Issuer
ProShares
Domicile
US
Inception
2006-06-19
Asset class
Equity
Price
Top 10 holdings
| Net Other Assets (Liabilities) | 22.13% |
| PROSHARES GENIUS MNY MKT ETF IQMM | 3.24% |
| TWILIO INC - A TWLO | 0.68% |
| ILLUMINA INC ILMN | 0.60% |
| CARPENTER TECHNOLOGY CRS | 0.60% |
| TECHNIPFMC PLC FTI | 0.60% |
| CURTISS-WRIGHT CORP CW | 0.58% |
| NVENT ELECTRIC PLC NVT | 0.54% |
| ATI INC ATI | 0.53% |
| EVERPURE INC-A P | 0.52% |
Sector mix
Price chart
USD87.36
-1.05 (-1.19%)
Loading historical data…
Returns
| 1 month | +4.01% |
| 3 months | +12.27% |
| 6 months | +16.43% |
| Year to date | +25.34% |
| 1 year | +29.48% |
| 3 years (ann.) | +19.15% |
| 5 years (ann.) | +6.14% |
| 10 years (ann.) | +13.06% |
Risk profile
| Volatility (1y, ann.) | 31.88% |
| Sharpe (1y) | 0.97 |
| Sharpe (3y) | 0.66 |
| Sortino (1y) | 1.61 |
| Max drawdown (1y) | -17.80% |
| Max drawdown (5y) | -45.84% |
| Max drawdown (full) | -86.33% |
| Beta vs S&P 500 (1y) | 2.04 |
| Correlation vs S&P 500 (1y) | 0.80 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
41
P(gain) 22 sessions — probability
54%
VaR 95% (daily)
-3.96%
CVaR 95% (daily)
-6.45%
GARCH vol forecast (22d)
2.19%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
30.0%
Effective holdings
19
Disclosed positions
410
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
MVV
1.01%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-24 | 2026-06-30 | USD 0.1055 |
| 2026-03-25 | 2026-03-31 | USD 0.1128 |
| 2025-12-24 | 2025-12-31 | USD 0.2244 |
| 2025-09-24 | 2025-09-30 | USD 0.1588 |
| 2025-06-25 | 2025-07-01 | USD 0.0963 |
| 2025-03-26 | 2025-04-01 | USD 0.0593 |
| 2024-12-23 | 2024-12-31 | USD 0.1031 |
| 2024-09-25 | 2024-10-02 | USD 0.0420 |
| 2024-06-26 | 2024-07-03 | USD 0.0871 |
| 2024-03-20 | 2024-03-27 | USD 0.0329 |
| 2023-12-20 | 2023-12-28 | USD 0.1504 |
| 2023-09-20 | 2023-09-27 | USD 0.0547 |
| 2023-06-21 | 2023-06-28 | USD 0.1209 |
| 2023-03-22 | 2023-03-29 | USD 0.1202 |
| 2022-12-22 | 2022-12-30 | USD 0.2187 |
| 2022-09-21 | 2022-09-28 | USD 0.1346 |
| 2022-06-22 | 2022-06-29 | USD 0.0665 |
| 2022-03-23 | 2022-03-30 | USD 0.0243 |
| 2021-12-23 | 2021-12-31 | USD 0.0642 |
| 2021-09-22 | 2021-09-29 | USD 0.0204 |
| 2021-06-22 | 2021-06-29 | USD 0.0185 |
| 2021-03-23 | 2021-03-30 | USD 0.0092 |
| 2020-12-23 | 2020-12-31 | USD 0.0504 |
| 2020-09-23 | 2020-09-30 | USD 0.0055 |
| 2020-06-24 | 2020-07-01 | USD 0.0133 |
| 2020-03-25 | 2020-04-01 | USD 0.0677 |
| 2019-12-24 | 2020-01-02 | USD 0.1007 |
| 2019-09-25 | 2019-10-02 | USD 0.0781 |
| 2019-06-25 | 2019-07-02 | USD 0.0703 |
| 2019-03-20 | 2019-03-27 | USD 0.0308 |
| 2018-12-26 | 2019-01-03 | USD 0.0913 |
| 2018-09-26 | 2018-10-03 | USD 0.0382 |
| 2018-06-20 | 2018-06-27 | USD 0.0400 |
| 2018-03-21 | 2018-03-28 | USD 0.0201 |
| 2017-12-26 | 2018-01-04 | USD 0.0660 |
| 2017-09-27 | 2017-10-05 | USD 0.0117 |
| 2017-03-22 | 2017-03-30 | USD 0.0101 |
| 2016-12-21 | 2016-12-30 | USD 0.0507 |
| 2016-09-21 | 2016-09-29 | USD 0.0297 |
| 2016-06-22 | 2016-06-30 | USD 0.0263 |
Splits
| 2018-05-24 | 3:1 |
| 2014-01-24 | 2:1 |
ESG profile
Derived from holdings
covers 73.4% of the portfolio by weight
(393 scored constituents)
Environmental
63.4
class avg 63.0
Social
65.6
class avg 62.3
Governance
67.8
class avg 64.9
Total ESG
65.6
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Small-Cap ETF VB | 0.03% | 182.70B | 42.8% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 4.8% |
| Vanguard Information Technology ETF VGT | 0.09% | 170.10B | 4.2% |
| iShares Core MSCI World UCITS ETF IWDA.L | 0.20% | 143.34B | 0.6% |
| iShares Core MSCI World UCITS ETF IWDA.AS | 0.20% | 143.20B | 0.6% |
