Symbols

MVV

·NYSE

--(--)

Key Stats

Assets Under Management

136.19MUSD

Fund Flows (1Y)

-11.36MUSD

Dividend Yield

0.58%

Discount/Premium to NAV

-0.09%

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	+12.00%	+3.16%	+4.77%	+4.22%	+51.39%	+57.15%
NAV Total Return	+5.72%	+1.24%	+7.79%	-5.12%	+46.22%	+66.00%

No data is currently available

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Holdings Analysis

Sector

Industrials

22.20%

Technology

16.72%

Financial Services

15.86%

Consumer Cyclical

11.86%

Healthcare

9.25%

Real Estate

7.07%

Energy

4.46%

Basic Materials

4.08%

Consumer Defensive

3.98%

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

22.21%

S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE

19.11%

S&P MIDCAP 400 INDEX SWAP UBS AG

17.45%

S&P MIDCAP 400 INDEX SWAP BNP PARIBAS

15.77%

S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA

14.98%

S&P MIDCAP 400 INDEX SWAP CITIBANK NA

13.90%

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

9.79%

S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL

6.26%

COMFORT SYSTEMS USA INC

0.86%

CIENA CORP

0.77%

Top 10 Weight 121.1%

408 Total Holdings

Dividends

Dividend Payout History

Declaration Date	Record Date	Payment Date	Amount
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
2024-03-20	2024-03-21	2024-03-27	0.033

Premium/Discount Chart

Premium/Discount to NAV

Price

Assets Under Management

Fund Flows

Inflows

Outflows