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MVV

ProShares - Ultra MidCap400
1W: -2.0% 1M: -0.2% 3M: -0.0% YTD: +15.1% 1Y: +31.9% 3Y: +82.6% 5Y: +29.2%
$83.93
+1.33 (+1.61%)
 
Weekly Expected Move ±4.0%
$75 $78 $81 $85 $88
ETF AMEX · AUM $157.9M
Key Statistics
AUM$158M
Holdings400
Top 10 Wt9.1%
Volume12,386
Avg Volume13,050
Beta2.17
Portfolio Fundamentals
P/E27.6
P/B3.5
Div Yield1.32%
ROE12.7%
% Profitable86%
Inception2006-06-21
Sector Allocation
Industrials 19.4%
Other 19.3%
Financial Services 14.1%
Technology 12.7%
Consumer Cyclical 7.4%
Healthcare 6.9%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Net Other Assets (Liabilities) 19.14% $29.2M 29,199,781
2 PROSHARES GENIUS MNY MKT ETF IQMM 3.28% $5.0M 50,000
3 FLEX LTD FLEX 1.10% $1.7M 12,706
4 TECHNIPFMC PLC FTI 0.66% $1.0M 13,979
5 TWILIO INC - A TWLO 0.65% $992,089 5,240
6 CURTISS-WRIGHT CORP CW 0.61% $926,479 1,275
7 NVENT ELECTRIC PLC NVT 0.59% $902,693 5,577
8 XPO INC XPO 0.56% $853,246 4,049
9 EVERPURE INC-A P 0.55% $844,761 10,840
10 UNITED THERAPEUTICS CORP UTHR 0.55% $838,000 1,486

Recent Holding Changes

Date Holding Change Details
2026-05-22 ENS Changed 1252 → 1274
2026-05-22 EVR Changed 1313 → 1336
2026-05-22 FNF Changed 8665 → 8814
2026-05-22 CG Changed 8815 → 8967
2026-05-22 NOVT Changed 1215 → 1236

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