Symbols

MVV

ProShares Ultra MidCap400·NYSE

--(--)

Key Stats

Assets Under Management

153.01MUSD

Fund Flows (1Y)

-22.40MUSD

Dividend Yield

0.66%

Discount/Premium to NAV

-0.12%

Shares Outstanding

1.90M

Expense Ratio

0.95%

About ProShares Ultra MidCap400

Issuer

ProShare Advisors

Brand

ProShares

Home Page

https://www.proshares.com/our-etfs/leveraged-and-inverse/mvv

Inception Date

Jun 19, 2006

Structure

Open-Ended Fund

Index Tracked

S&P MidCap 400 Index

Management Style

Passive

Dividend Treatment

Distributes

Distribution Tax Treatment

Ordinary income

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

ProShare Advisors LLC

Distributor

SEI Investments Distribution Co.

MVV provides a geared bet (2x) on the S&P mid-cap 400 Index, a market-cap weighted index that measures mid-size company US stock market performance and factors in criteria such as liquidity, price, market capitalization and financial viability. As a levered product, MVV presents different risks than other types of funds and is thus not a buy-and-hold investment. It should not be expected to provide index leverage returns greater than a one-day period.

Classification

Asset Class

Equity

	1-Month	3-Month	YTD	1-Year	3-Year	5-Year
Price Performance	+8.17%	+18.60%	+17.09%	+10.92%	+40.28%	+47.02%
NAV Total Return	+1.64%	+16.31%	+7.37%	+6.12%	+36.43%	+47.95%

No data is currently available

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Holdings Analysis

Sector

Industrials

23.75%

Technology

15.96%

Financial Services

15.13%

Consumer Cyclical

12.07%

Healthcare

8.49%

Real Estate

7.06%

Basic Materials

4.98%

Energy

4.42%

Consumer Defensive

3.83%

Asset

Region

98.09%

0.84%

0.83%

0.23%

Investment Style

Mega

Large

Medium

Multi

Small

Value

Blend

Growth

Medium-Cap Blend

Invests in mid-cap companies with a blend of value and growth features. These ETFs offer a balance between reasonable valuations and potential for growth.

See more ETFs with the same investment style

Top 10 Holdings

Symbol

Ratio

SPDR S&P MIDCAP 400 (MDY) SWAP GOLDMAN SACHS INTERNATIONAL

24.97%

S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA

18.05%

S&P MIDCAP 400 INDEX SWAP BNP PARIBAS

16.94%

S&P MIDCAP 400 INDEX SWAP UBS AG

16.89%

S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE

15.76%

S&P MIDCAP 400 INDEX SWAP CITIBANK NA

12.51%

S&P MID 400 EMINI EQUITY INDEX 20/MAR/2026 FAH6 INDEX

11.06%

S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL

8.29%

LUMENTUM HOLDINGS INC

0.85%

COHERENT CORP

0.78%

Top 10 Weight 126.1%

408 Total Holdings

See all holdings

Is SPY better than MVV?

Dividends

Dividend Payout History

Declaration Date	Record Date	Payment Date	Amount
2025-12-24	2025-12-24	2025-12-31	0.224
2025-09-24	2025-09-24	2025-09-30	0.159
2025-06-25	2025-06-25	2025-07-01	0.096
2025-03-26	2025-03-26	2025-04-01	0.059
2024-12-23	2024-12-23	2024-12-31	0.103
2024-09-25	2024-09-25	2024-10-02	0.042
2024-06-26	2024-06-26	2024-07-03	0.087

How Much Does MVV Pay in Dividends?

Premium/Discount Chart

Assets Under Management

Should I buy MVV?

Fund Flows