— 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 CROX Changed 1623 → 1576
2026-09-21 NBIX Changed 3285 → 3341
2026-09-21 CCK Changed 3610 → 3533
2026-09-21 HGV Changed 1963 → 1890
2026-09-21 ALSN Changed 2710 → 2714

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