ProShares Ultra MidCap400 (MVV)
- Expense ratio0.93%
- Net assets$146.3M
- Dividend yield0.65%
- 1-year return+19.49%
- Holdings401
MVV ETF price chart
MVV quote & trading statistics
MVV performance
Total return · as of October 17, 2026- YTD+17.89%
- 1 year+19.49%
- 3 years+22.95%/yr
- 5 years+4.85%/yr
- 10 years+12.11%/yr
- 1Y volatility
- 25.78%
- 3Y volatility
- 31.85%
- 3Y Sharpe ratio
- 0.59
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
MVV top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | IQMM | Proshares Genius Money Market ETF | 3.27% |
| 2 | OKTA | Okta Inc | 0.80% |
| 3 | ATI | Allegheny Technologies Incorporated | 0.61% |
| 4 | FTI | TechnipFMC PLC | 0.60% |
| 5 | NVT | nVent Electric PLC | 0.54% |
| 6 | THC | Tenet Healthcare Corporation | 0.52% |
| 7 | ENTG | Entegris Inc | 0.51% |
| 8 | UTHR | United Therapeutics Corporation | 0.51% |
| 9 | XPO | XPO Logistics Inc | 0.50% |
| 10 | USFD | US Foods Holding Corp | 0.49% |
The top 10 holdings make up 8.3% of the fund (401 holdings in total). As of October 17, 2026.
About ProShares Ultra MidCap400
The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index is designed to measure the performance of mid-cap companies listed and domiciled in the U.S. Under normal circumstances, the fund will obtain leveraged exposure to at least 80% of its total assets in components of the index or in instruments with similar economic characteristics. The fund is non-diversified.
MVV ETF FAQ
What is the MVV expense ratio?
ProShares Ultra MidCap400 has a net expense ratio of 0.93%, or $93.00 a year for every $10,000 invested.
How much money is in MVV?
ProShares Ultra MidCap400 has about $146.3M in net assets.
What are the top holdings of MVV?
The largest positions in MVV are Proshares Genius Money Market ETF (3.27%), Okta Inc (0.80%), Allegheny Technologies Incorporated (0.61%). The fund holds 401 securities in total.
How has MVV performed?
MVV returned +19.49% over the past year and +4.85% a year over the past five years, including reinvested distributions.
Does MVV pay dividends?
MVV has a dividend yield of 0.65% and pays distributions na.
When was MVV launched?
ProShares Ultra MidCap400 began trading on June 19, 2006.
ETFs similar to MVV
Funds that track the same index or whose top-10 holdings overlap most with MVV's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| MVV | ProShares Ultra MidCap400 | — | 0.93% | $146.3M | +19.49% |
| UMDD | ProShares UltraPro MidCap400 | 83% | 0.98% | $27.1M | +24.13% |
| SPMD | SPDR Russell Small Cap Completeness | 73% | 0.03% | $18.25B | +13.65% |
| PTMC | Pacer Trendpilot US Mid Cap ETF | 71% | 0.57% | $365.1M | +12.83% |
| QVMM | Invesco S&P MidCap 400 QVM Multi-factor ETF | 66% | 0.15% | $412.0M | +14.98% |
| SCHM | Schwab U.S. Mid-Cap ETF | 59% | 0.03% | $14.47B | +18.05% |
| IVOO | Vanguard S&P Mid-Cap 400 ETF | 60% | 0.10% | $3.77B | +13.95% |
| MDY | SPDR S&P MIDCAP 400 ETF | 58% | 0.24% | $25.63B | +14.12% |
| JMEE | JPMorgan Market Expansion Enhanced Equity ETF | 50% | 0.24% | $2.87B | +19.06% |