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About ProShares Ultra MidCap400
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Inception date
Jun 19, 2006
Structure
Open-Ended Fund
Replication method
Synthetic
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.
ISIN
US74347R4048
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Cash
Stocks77.92%
Finance18.59%
Producer Manufacturing8.13%
Electronic Technology6.32%
Technology Services5.93%
Retail Trade4.54%
Health Technology4.37%
Industrial Services4.28%
Consumer Services3.49%
Transportation2.70%
Non-Energy Minerals2.55%
Process Industries2.43%
Distribution Services2.36%
Utilities2.27%
Consumer Durables2.15%
Consumer Non-Durables2.05%
Energy Minerals2.02%
Commercial Services1.64%
Health Services1.60%
Communications0.50%
Bonds, Cash & Other22.08%
Cash21.48%
Corporate0.59%
Stock breakdown by region
North America97.99%
Europe2.01%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
MVV invests in stocks. The fund's major sectors are Finance, with 18.59% stocks, and Producer Manufacturing, with 8.13% of the basket. The assets are mostly located in the North America region.
MVV last dividends amounted to 0.10 USD. The quarter before, the issuer paid 0.06 USD in dividends, which shows a 38.36% increase.
MVV assets under management is 149.01 M USD. It's risen 7.03% over the last month.
MVV fund flows account for 1.94 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, MVV pays dividends to its holders with the dividend yield of 0.44%. The last dividend (Jul 1, 2025) amounted to 0.10 USD. The dividends are paid quarterly.
MVV shares are issued by ProShare Advisors LLC under the brand ProShares. The ETF was launched on Jun 19, 2006, and its management style is Passive.
MVV expense ratio is 0.95% meaning you'd have to pay 0.95% of your investment to help manage the fund.
MVV follows the S&P Mid Cap 400. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
MVV invests in stocks.
MVV price has risen by 9.08% over the last month, and its yearly performance shows a 10.21% increase. See more dynamics on MVV price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 7.98% over the last month, showed a 12.68% increase in three-month performance and has increased by 0.59% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 7.98% over the last month, showed a 12.68% increase in three-month performance and has increased by 0.59% in a year.
MVV trades at a premium (0.17%) meaning the ETF is trading at a higher price than the calculated NAV.