MVV ETF

$72.90

Fund Essentials - as of Jan 30, 2026

Net Assets
$138M
Expense Ratio
0.95%
Dividend Yield (Current)
0.67%
Holdings
408
Inception Date
Jun 19, 2006
Fund Family
ProShares
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+4.81%
1 Year+3.75%
3 Year+10.58%
5 Year+9.58%
10 Year+14.75%

Asset Allocation

Stocks: 39.68%
Bonds: 0.06%
Other: 60.26%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Forward Foreign Currency Contract22.97%
-S&P Midcap 400 Index Swap Ubs Ag17.37%
-S&P Midcap 400 Index Swap Societe Generale16.21%
-S&P Midcap 400 Index Swap Bnp Paribas16.16%
-S&P Midcap 400 Index Swap Bank Of America Na15.87%
Top 10 Concentration: 122.14%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.67%
Frequency
Quarterly
Latest Distribution
$0.16
Sep 24, 2025
12M Distributions
2 payments
Total: $0.26

Peer Comparison

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Ranked #••• of •,••• funds
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Peer Avg
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MVV ETF Overview

MVV ETF (ProShares Ultra MidCap400) is managed by ProShares with $138.3M in net assets. MVV expense ratio is 0.95%, holding 408 positions across sectors including Other, Industrials, Financials. Inception date: 2006-06-19.

MVV performance shows a YTD return of 4.81%. The 1-year return is 3.75% and the 5-year return is 9.58%. MVV dividend yield stands at 0.67%, paid quarterly.

MVV top holdings include Forward Foreign Currency Contract (23.0%), S&P Midcap 400 Index Swap Ubs Ag (17.4%), S&P Midcap 400 Index Swap Societe Generale (16.2%), S&P Midcap 400 Index Swap Bnp Paribas (16.2%), S&P Midcap 400 Index Swap Bank Of America Na (15.9%). View all MVV holdings, sector breakdown, or dividend history.

MVV can be compared against other funds using the overlap calculator or side-by-side comparison tool. MVV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+7.58%
YTD
+4.81%
1 Year
+3.75%
3 Year
+10.58%

Top 10 Holdings (122.1% of portfolio)

#TickerNameSectorWeight
1-Forward Foreign Currency ContractOther22.97%
2-S&P Midcap 400 Index Swap Ubs AgOther17.37%
3-S&P Midcap 400 Index Swap Societe GeneraleOther16.21%
4-S&P Midcap 400 Index Swap Bnp ParibasOther16.16%
5-S&P Midcap 400 Index Swap Bank Of America NaOther15.87%
6-Penske Truck Leasing Co Lp / Ptl Finance Corp 5.35 01/12/2027Other13.24%
7-Citigroup Commercial Mortgage Trust, Series 2023-Smrt, Class A, 0% 10/12/2040Other10.16%
8-671792137 Cds USD R F 3.00000 5671792137Fee Cmbx 3.00 2057-12-15Other8.53%
9CIENCiena CorpInformation Technology0.84%
10COHRCoherent IncInformation Technology0.79%