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Not Investment Advice

MVV

ProShares - Ultra MidCap400
1W: +0.6% 1M: -1.0% 3M: +7.2% YTD: +24.3% 1Y: +31.0% 3Y: +58.9% 5Y: +48.5%
$88.90
+0.02 (+0.02%)
 
Weekly Expected Move ±3.2%
$83 $85 $88 $91 $94
ETF AMEX · AUM $168.9M
Key Statistics
AUM$169M
Holdings400
Top 10 Wt8.4%
Volume5,948
Avg Volume10,375
Beta2.00
Portfolio Fundamentals
P/E27.5
P/B3.5
Div Yield1.27%
ROE12.7%
% Profitable86%
Inception2006-06-21
Sector Allocation
Other 22.5%
Industrials 16.1%
Financial Services 14.0%
Technology 11.5%
Consumer Cyclical 7.7%
Healthcare 7.6%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Net Other Assets (Liabilities) 22.26% $34.4M 34,417,473
2 PROSHARES GENIUS MNY MKT ETF IQMM 3.24% $5.0M 50,000
3 TECHNIPFMC PLC FTI 0.64% $983,628 12,816
4 CARPENTER TECHNOLOGY CRS 0.62% $964,093 1,597
5 ILLUMINA INC ILMN 0.61% $944,054 4,864
6 TWILIO INC - A TWLO 0.60% $934,133 4,879
7 CURTISS-WRIGHT CORP CW 0.58% $890,476 1,187
8 ATI INC ATI 0.56% $867,749 4,387
9 XPO INC XPO 0.52% $803,900 3,774
10 WOODWARD INC WWD 0.52% $802,385 1,915

Recent Holding Changes

Date Holding Change Details
2026-07-24 KNX Changed 5239 → 5223
2026-07-24 POR Changed 3731 → 3720
2026-07-24 VNT Changed 4539 → 4526
2026-07-24 RBC Changed 1017 → 1014
2026-07-24 LSTR Changed 1094 → 1091

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