— Know what they know.
Not Investment Advice

MVV

ProShares - Ultra MidCap400
1W: +1.1% 1M: -4.5% 3M: -8.6% YTD: +15.2% 1Y: +18.4% 3Y: +76.5% 5Y: +32.0%
$82.36
+1.58 (+1.96%)
 
Weekly Expected Move ±3.0%
$77 $80 $82 $85 $87
ETF AMEX · AUM $158.8M
Key Statistics
AUM$159M
Holdings400
Top 10 Wt9.4%
Volume11,446
Avg Volume9,411
Beta2.02
Portfolio Fundamentals
P/E24.0
P/B3.2
Div Yield1.42%
ROE13.2%
% Profitable90%
Inception2006-06-21
Sector Allocation
Other 16.3%
Industrials 15.4%
Technology 14.8%
Financial Services 14.5%
Healthcare 8.4%
Consumer Cyclical 7.9%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Net Other Assets (Liabilities) — 16.02% $22.2M 22,187,776
2 PROSHARES GENIUS MNY MKT ETF IQMM 3.61% $5.0M 50,000
3 TWILIO INC - A TWLO 1.07% $1.5M 5,047
4 OKTA INC OKTA 0.82% $1.1M 5,459
5 TECHNIPFMC PLC FTI 0.63% $875,353 12,888
6 NVENT ELECTRIC PLC NVT 0.62% $853,008 5,319
7 ATI INC ATI 0.61% $847,565 4,475
8 ENTEGRIS INC ENTG 0.56% $773,689 5,022
9 UNITED THERAPEUTICS CORP UTHR 0.55% $764,065 1,410
10 XPO INC XPO 0.49% $677,171 3,848

Recent Holding Changes

Date Holding Change Details
2026-09-21 CCK Changed 3610 → 3533
2026-09-21 HGV Changed 1963 → 1890
2026-09-21 CYTK Changed 4436 → 4569
2026-09-21 ALSN Changed 2710 → 2714
2026-09-21 OC Changed 2632 → 2598

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms