ProShares - Ultra MidCap400MVV

$78.77

+1.2% last session

+13.4% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 5, 2025 – Nov 6, 2026MVVS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.2%	−3.2%	−14.5%	+13.4%	+17.4%	+86.6%	+18.8%	+579.1%
Peer average	+5.2%	−24.9%	−23.8%	−8.3%	−8.7%	+99.4%	+43.8%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $140M
Expense ratio: 1.01%
Distribution yield: 0.7%
NAV: $77.96
Volume: 4K
Avg. volume 30D: 9K
High today: $79.02
Low today: $78.01
Previous close: $77.80
52-week high: $94.88
52-week low: $62.12
Our risk indicator: 5/5

MVV in One Breath

MVV Among An Index ETFs

YTD

#1UCOProShares+181.5%$422M

#2UCYBProShares+100.9%$12.4M

#3ERXDirexion+79.8%$228M

#4DIGProShares+79.3%$77.1M

#5GUSHDirexion+71.7%$177M

#6TEXUDirexion+57.3%$3.0M

#7TBXUDirexion+50.2%$3.6M

#8BIBProShares+47.7%$97.0M

#19MVVProShares+13.4%$140M

End-of-day Nov 6, 2026 · 85 An index ETFs by YTD

$10,000 in MVV

$10,000 in MVV became

$11,877

In the S&P 500 (VOO)

$17,177

Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO

MVV’s Top Holdings

Today

IQMMProshares Genius Mny Mkt Etf3.6%UTHR0.6%FTI0.6%USFD0.5%THC0.5%ATI0.5%RGLD0.5%ROKU0.5%RS0.5%XPO0.5%ROIV0.5%ENTG0.4%WWD0.4%TOST0.4%SN0.4%PR0.4%EWBC0.4%RBA0.4%ITT0.4%PFGC0.4%JLL0.4%SNX0.4%

IQMMProshares Genius Mny Mkt Etf3.6%UTHR0.6%FTI0.6%USFD0.5%THC0.5%ATI0.5%RGLD0.5%ROKU0.5%RS0.5%XPO0.5%ROIV0.5%ENTG0.4%

IndustrialsTechnologyFinancial ServicesHealthcareConsumer CyclicalReal EstateOther

ProShares MVV · 411 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026

What MVV Holds

Today

Industrials22.2%

ATI · XPO · WWD · RBA · ITT · CW · NVT

Technology18.1%

ENTG · TOST · SNX · NTNX · DOCU · MANH · GWRE

Financial Services13.6%

IQMM 3.6 · EWBC · RGA · TRU · PNFP · RNR · EQH

Healthcare10.4%

UTHR · THC · ROIV · EXEL · NBIX · JAZZ · MEDP

Consumer Cyclical10.1%

SN · BURL · SGI · TOL · FIVE · CCK · TXRH

Real Estate7.8%

JLL · WPC · SUI · OHI · NLY · LAMR · ELS

Energy5.3%

FTI · PR · OVV · DINO · NXT · RRC · DTM

ProShares MVV · share of the fund by sector · as of Nov 6, 2026

Proshares’ Share of MVV

Today

3.6%

$36 of every $1,000 in MVV is Proshares

Proshares held by MVV

$5.0M

Most Proshares per dollar

IQQQ16.2%

ISPY13.7%

CSM3.2%

ProShares MVV · each square = $10 of $1,000 · as of Nov 6, 2026

MVV’s Share of An Index ETFs

Today

0.1%

of the $127B in 404 An index ETFs

MVV$140M0.1%

TQQQ$27.1B21.4%

SOXL$18.5B14.6%

401 others$80.9B63.9%

An index ETF AUM · Nov 6, 2026

MVV Fee per $100 vs Peers

Today

$1.01a year
per $100

$101 a year on $10,000

SSO$0.88

USD$0.94

QLD$0.96

MVV$1.01

BITX$2.75

ETHU$2.97

Expense ratio · An index peers · Nov 6, 2026

Inside MVV

411 holdings · as of Nov 6, 2026

MVV

ProShares - Ultra MidCap400

Today

Industrials22.2%ATIXPOWWDRBAITTCW NVTAPGLECORBC5 more holdings17.2% of the fundTechnology18.1%ENTGTOSTSNXNTNXDOCUMANHFinancial Services13.6%IQMM3.6%EWBCRGATRUPNFP1 moreHealthcare10.4%UTHRTHCROIVEXELNBIXGKOSPENELANMOHBTSG2 moreConsumer Cyclical10.1%SN BURLSGITOLFIVEReal Estate7.8%JLLWPCSUIEnergy5.3%FTIPR OVVBasic Materials4.9%RGLDRS Consumer Defensive3.2%USFDPFGCBJ Utilities2.8%TLNWTRGROKU

Industrials22.2%12 more holdings19.6% of the fundTechnology18.1%6 moreFinancial Services13.6%IQMM9 moreHealthcare10.4%10 moreConsumer Cyclical10.1%1 moreReal Estate7.8%3 moreEnergy5.3%2 moreBasic Materials4.9%USFDPFGCTLN

#	Ticker	Company	Weight ▼
1	IQMM	Proshares Genius MNY MKT ETF	3.57%
2	UTHR	United Therapeutics	0.57%
3	FTI	Technipfmc	0.57%
4	USFD	US Foods	0.54%
5	THC	Tenet Healthcare	0.54%
6	ATI	ATI	0.54%
7	RGLD	Royal Gold	0.52%
8	ROKU	ROKU	0.50%
9	RS	Reliance	0.50%
10	XPO	XPO	0.48%

See all 411 holdings ↓

IndustrialsTechnologyFinancial ServicesHealthcareConsumer CyclicalReal EstateEnergyBasic MaterialsConsumer DefensiveUtilitiesCommunication Services

ProShares MVV · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 12.6%

All MVV Holdings

411 holdings · as of Nov 6, 2026

MVV

MVV’s Holdings

Today

#
1	—Net Other Assets (Liabilities)	—	17.70%	$1,770.20	24.8M	$24.8M
2	IQMMProshares Genius MNY MKT ETF	Financial Services	3.57%	$356.73	50K	$5.0M
3	—TREASURY BILL, 0%, due 2027-02-18	—	0.70%	$70.45	1.0M	$988K
4	UTHRUnited Therapeutics	Healthcare	0.57%	$56.85	1,410	$798K
5	FTITechnipfmc	Energy	0.57%	$56.57	13K	$794K
6	USFDUS Foods	Consumer Defensive	0.54%	$54.14	7,110	$760K
7	THCTenet Healthcare	Healthcare	0.54%	$54.02	2,646	$758K
8	ATIATI	Industrials	0.54%	$53.69	4,475	$753K
9	RGLDRoyal Gold	Basic Materials	0.52%	$51.84	2,784	$727K
10	ROKUROKU	Communication Services	0.50%	$49.60	4,340	$696K
11	RSReliance	Basic Materials	0.50%	$49.51	1,678	$695K
12	XPOXPO	Industrials	0.48%	$48.40	3,848	$679K
13	ROIVRoivant Sciences	Healthcare	0.46%	$46.47	18K	$652K
14	ENTGEntegris	Technology	0.45%	$44.65	5,022	$626K
15	WWDWoodward	Industrials	0.42%	$42.43	1,940	$595K

ProShares MVV · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

MVV

ProShares - Ultra MidCap400’s Peers

YTD


QLD	ProSharesRead Desk	0.96%	+5.4%	+1.3%	$11.1B
SSO	ProSharesRead Desk	0.88%	+10.9%	+11.8%	$6.9B
USD	ProSharesRead Desk	0.94%	+2.9%	−5.9%	$1.6B
BITX	Volatility SharesRead Desk	2.75%	−42.8%	−61.6%	$1.1B
ETHU	Volatility SharesRead Desk	2.97%	−63.0%	−75.2%	$992M
MVV	ProSharesThis fundRead Desk	1.01%	+13.4%	+17.4%	$140M

An index peers · YTD and past-year returns · as of Nov 7, 2026 · sorted by AUM

Head to Head

Put MVV head to head with QLD →

QLD vs MVV

YTD

QLDProShares · An indexMVVProShares · An index

Year to date

+5.4%

+13.4%

MVV wins+8.0 pts

Past year

+1.3%

+17.4%

MVV wins+16.1 pts

Fee

0.96%

1.01%

QLD winslower fee

Yield

0.2%

0.7%

MVV wins+0.5 pts

AUM

$11.1B

$140M

QLD79.2× more

3–1MVV wins

ProShares QLD and ProShares MVV · year-to-date · as of Nov 7, 2026 · AUM not scored

MVV vs VOO

YTD

MVV · ProShares - Ultra MidCap400

+13.4%

VOO · S&P 500

+8.7%

Gap

4.7 pts

ProShares MVV and Vanguard VOO · YTD total return · as of Nov 7, 2026

MVV vs Its Peer Average

YTD

MVVAvsBPeer average

1D+1.2%+5.2%

1M−3.2%−24.9%

3M−14.5%−23.8%

YTD+13.4%−8.3%

1Y+17.4%−8.7%

3Y+86.6%+99.4%

5Y+18.8%+43.8%

4–3MVV wins

229 An index peers · each row scaled to its leader

The Details

MVV

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y31.14%

Deepest drop · 1Y−17.8%

Lowest point · 5Y−38.9%

52-week range

$78.77

$62.12−17.0% from the high$94.88

ProShares MVV · past-year price moves · as of Nov 7, 2026

MVV

Fund Facts

Today

2006launched Jun 19

Tracks[…]

Exchange · CUSIPAMEX · 74347R404

StructureETF

Leverage2x

Cost on $10,000$101 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

ProShares MVV · fund facts · as of Nov 7, 2026

MVV

Payouts by Year

12Y

$0.0848per share, Sep 2026

Distribution yield0.7%

PaidEvery quarter

Latest ex-date · paidSep 23 · Sep 29, 2026

12 payouts added up$1.26 a share

ProShares MVV · distributions by ex-date · 2015–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗SEC reported portfolio · 2025-08-31 ↗

Trading & Liquidity

Net asset value$77.96

Premium / discount[…]

Median spread · 30D[…]

Volume today4K

Average volume · 30D9K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio1.01%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$101.00

Our risk indicator5/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 23, 2026	Sep 29, 2026	$0.0848
Jun 24, 2026	Jun 30, 2026	$0.11
Mar 25, 2026	Mar 31, 2026	$0.11
Dec 24, 2025	Dec 31, 2025	$0.22
Sep 24, 2025	Sep 30, 2025	$0.16
Jun 25, 2025	Jul 1, 2025	$0.0963
Mar 26, 2025	Apr 1, 2025	$0.0593
Dec 23, 2024	Dec 31, 2024	$0.10
Sep 25, 2024	Oct 2, 2024	$0.0420
Jun 26, 2024	Jul 3, 2024	$0.0871
Mar 20, 2024	Mar 27, 2024	$0.0329
Dec 20, 2023	Dec 28, 2023	$0.15

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