Symbols

MVV

ProShares Ultra MidCap400·ARCA

--(--)

ProShares Ultra MidCap400 Fundamentals

Assets Under Management

135.35MUSD

Fund Flows (1Y)

-16.11MUSD

Dividend Yield (TTM)

0.75%

Discount/Premium to NAV

0.17%

Shares Outstanding

1.90M

Expense Ratio

0.95%

Returns

	1-Month	3-Month	YTD	1-Year	3-Year	5-Year
Price Performance	-11.75%	-0.12%	+3.47%	+17.86%	+63.08%	+24.91%
NAV Total Return	-12.18%	-1.83%	-0.68%	+14.61%	+58.23%	+30.67%

Ratings

Aime Ratings

No data is currently available

Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.

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Holdings Analysis

Sector

Industrials

23.59%

Technology

16.48%

Financial Services

14.08%

Consumer Cyclical

11.38%

Healthcare

8.99%

Real Estate

7.22%

Energy

5.50%

Basic Materials

4.15%

Consumer Defensive

4.01%

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

S&P MIDCAP 400 INDEX SWAP BNP PARIBAS

21.15%

S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA

20.61%

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

19.45%

S&P MIDCAP 400 INDEX SWAP UBS AG

16.72%

S&P MID 400 EMINI EQUITY INDEX 18/JUN/2026 FAM6 INDEX

13.69%

S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE

10.75%

S&P MIDCAP 400 INDEX SWAP CITIBANK NA

9.20%

S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL

7.51%

TECHNIPFMC PLC

0.70%

CURTISS-WRIGHT CORP

0.65%

Top 10 Weight 120.43%

408 Total Holdings

See all holdings

Is SPY better than MVV?

Dividends

Dividend Payout History

Ex-Div Date	Record Date	Payment Date	Amount
2026-03-25	2026-03-25	2026-03-31	0.113
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

How Much Does MVV Pay in Dividends?

Premium/Discount Chart

Assets Under Management

Should I buy MVV?

Fund Flows