MVV
$76.66
AUM$136M
TER0.95%
Holdings409
MVV
$76.66
ProShares Ultra MidCap400
AUM$136M
TER0.95%
Holdings409
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From$15/mo
View Plans →Fund Essentials - as of Oct 31, 2025
Net Assets
$136M
Expense Ratio
0.95%
Dividend Yield (Current)
0.59%
Holdings
409
Inception Date
Jun 19, 2006
Fund Family
ProShares
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
Performance
YTD+0.05%
1 Year+0.06%
3 Year+0.29%
5 Year+0.48%
10 Year+3.20%
Asset Allocation
Stocks: 40.55%
Other: 59.45%
Price Chart (6M)
View Full Chart →Top Holdings
View All →| Ticker | Name | Weight |
|---|---|---|
| - | Spdr S&P Midcap 400 (Mdy) Swap Goldman Sachs International | 27.86% |
| - | S&P Midcap 400 Index Swap Societe Generale | 18.86% |
| - | S&P Midcap 400 Index Swap Ubs Ag | 16.54% |
| - | S&P Midcap 400 Index Swap Bnp Paribas | 15.43% |
| - | S&P Midcap 400 Index Swap Bank Of America Na | 14.04% |
Top 10 Concentration: 120.58%Report Date: Oct 31, 2025
Dividend Summary
View Details →Dividend Yield (Current)
0.59%
Frequency
Quarterly
Latest Distribution
$0.16
Sep 24, 2025
12M Distributions
3 payments
Total: $0.31
Peer Comparison
Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+4.83%
YTD
+6.11%
1 Year
+6.11%
3 Year
+29.48%
Top 10 Holdings (120.6% of portfolio)
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | - | Spdr S&P Midcap 400 (Mdy) Swap Goldman Sachs International | Other | 27.86% |
| 2 | - | S&P Midcap 400 Index Swap Societe Generale | Other | 18.86% |
| 3 | - | S&P Midcap 400 Index Swap Ubs Ag | Other | 16.54% |
| 4 | - | S&P Midcap 400 Index Swap Bnp Paribas | Other | 15.43% |
| 5 | - | S&P Midcap 400 Index Swap Bank Of America Na | Other | 14.04% |
| 6 | - | S&P Midcap 400 Index Swap Citibank Na | Other | 10.84% |
| 7 | - | S&P MID 400 EMINI EQUITY INDEX 19/DEC/2025 FAZ5 INDEX | Other | 8.57% |
| 8 | - | S&P Midcap 400 Index Swap Goldman Sachs International | Other | 6.76% |
| 9 | FIX | Comfort Systems Usa Inc_None_0 | Industrials | 0.88% |
| 10 | PSTG | Nyspure Storage Inc | Information Technology | 0.80% |