MVV ProShares - Ultra MidCap400
Quote as of Aug 26, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 88.74 | Day Range | 88.28 – 89.86 |
| 52-Week Range | 62.12 – 94.88 | Volume | 1.93K |
| Avg Volume | 9.43K | AUM | $154.9M (Aug 27, 2026) |
| Expense Ratio | 1.01% | Yield (TTM) | 0.67% |
| NAV | 89.81 | Premium/Discount | +0.04% indicative |
| Inception | Jun 19, 2006 | Holdings | 411 |
| Issuer | ProShares | Exchange | AMEX |
| Category | Developed Markets | Index Tracked | S&P MidCap 400 |
| CUSIP | 74347R404 | ISIN | US74347R4048 |
| Management | Not stated in source data | ||
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.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +1.09% | +4.53% | +10.14% | +28.91% | +30.54% | +20.62% | +5.90% | +12.46% | +10.45% |
| Total return | +1.09% | +4.66% | +10.45% | +29.26% | +31.59% | +21.36% | +6.63% | +13.11% | +11.50% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 1.01% | Annual cost of a $10,000 investment | $101.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 410 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Net Other Assets (Liabilities) | — | 22.00% | 34.23M | $34.2M |
| 2 | PROSHARES GENIUS MNY MKT ETF | IQMM | 3.22% | 50.00K | $5.0M |
| 3 | EVERPURE INC-A | P | 0.71% | 10.12K | $1.1M |
| 4 | TWILIO INC - A | TWLO | 0.70% | 4.87K | $1.1M |
| 5 | ILLUMINA INC | ILMN | 0.68% | 4.85K | $1.1M |
| 6 | TECHNIPFMC PLC | FTI | 0.64% | 12.78K | $990.1K |
| 7 | ATI INC | ATI | 0.58% | 4.38K | $905.9K |
| 8 | NVENT ELECTRIC PLC | NVT | 0.51% | 5.19K | $788.2K |
| 9 | CARPENTER TECHNOLOGY | CRS | 0.50% | 1.59K | $784.4K |
| 10 | TENET HEALTHCARE CORP | THC | 0.50% | 2.76K | $775.5K |
| 11 | US FOODS HOLDING CORP | USFD | 0.50% | 7.06K | $774.1K |
| 12 | CURTISS-WRIGHT CORP | CW | 0.48% | 1.18K | $751.8K |
| 13 | XPO INC | XPO | 0.48% | 3.77K | $744.5K |
| 14 | OKTA INC | OKTA | 0.47% | 5.38K | $726.4K |
| 15 | ENTEGRIS INC | ENTG | 0.45% | 4.89K | $702.5K |
| 16 | UNITED THERAPEUTICS CORP | UTHR | 0.45% | 1.36K | $698.4K |
| 17 | COEUR MINING INC | CDE | 0.45% | 33.17K | $695.6K |
| 18 | ROYAL GOLD INC | RGLD | 0.43% | 2.61K | $676.5K |
| 19 | ROKU INC | ROKU | 0.43% | 4.21K | $662.4K |
| 20 | BURLINGTON STORES INC | BURL | 0.42% | 2.02K | $657.9K |
| 21 | WOODWARD INC | WWD | 0.42% | 1.91K | $655.6K |
| 22 | RELIANCE INC | RS | 0.41% | 1.64K | $635.0K |
| 23 | MKS INC | MKSI | 0.39% | 2.17K | $604.6K |
| 24 | TD SYNNEX CORP | SNX | 0.39% | 2.40K | $599.6K |
| 25 | PERMIAN RESOURCES CORP-CL A | PR | 0.39% | 25.24K | $599.4K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.67% | Paid (last 12 months) | $0.6015 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 24, 2026 | Last payment | $0.1055 (Jun 30, 2026) |
| Growth 1Y | +100.06% | Growth 3Y / 5Y (ann.) | +0.35% / +48.25% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 24, 2026 | Jun 24, 2026 | Jun 30, 2026 | $0.1055 |
| Mar 25, 2026 | Mar 25, 2026 | Mar 31, 2026 | $0.1128 |
| Dec 24, 2025 | Dec 24, 2025 | Dec 31, 2025 | $0.2244 |
| Sep 24, 2025 | Sep 24, 2025 | Sep 30, 2025 | $0.1588 |
| Jun 25, 2025 | Jun 25, 2025 | Jul 01, 2025 | $0.0963 |
| Mar 26, 2025 | Mar 26, 2025 | Apr 01, 2025 | $0.0593 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 31, 2024 | $0.1031 |
| Sep 25, 2024 | Sep 25, 2024 | Oct 02, 2024 | $0.0420 |
| Jun 26, 2024 | Jun 26, 2024 | Jul 03, 2024 | $0.0871 |
| Mar 20, 2024 | Mar 21, 2024 | Mar 27, 2024 | $0.0329 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 28, 2023 | $0.1504 |
| Sep 20, 2023 | Sep 21, 2023 | Sep 27, 2023 | $0.0547 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 30.90% / 36.37% | Sharpe 1Y / 3Y | 1.11 / 0.716 |
| Max drawdown 1Y / 3Y | -17.67% / -44.81% | Sortino 1Y | 1.68 |
| Beta vs S&P 500 (3Y) | 2.02 | Correlation vs S&P 500 (1Y) | 0.804 |
| Downside deviation 1Y | 20.51% | Risk-free rate used | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 27, 2026. Formulas →
Liquidity
| Volume today | 1.93K | Average volume | 9.43K |
| AUM | $154.9M | Premium/Discount | +0.04% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $1.7M | +1.11% | $153.2M → $154.9M |
| 1 Week | -$4.9M | -3.06% | $159.1M → $154.9M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for MVV
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.