ProShares - Ultra MidCap400MVV

$83.48

+0.7% last session

+20.2% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 27, 2023 – Nov 3, 2026MVVS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.7%	+0.7%	−8.3%	+20.2%	+23.7%	+107.1%	+26.1%	+619.7%
Peer average	+2.7%	−24.2%	−15.8%	−3.6%	−6.4%	+113.0%	+49.1%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $150M
Expense ratio: 1.01%
Distribution yield: 0.6%
NAV: $83.37
Volume: 8K
Avg. volume 30D: 9K
High today: $85.14
Low today: $83.19
Previous close: $82.94
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+216.0%$457M

#2ERXDirexion+111.1%$269M

#3DIGProShares+110.7%$90.5M

#4GUSHDirexion+109.9%$210M

#5UCYBProShares+100.9%$12.4M

#6TEXUDirexion+88.2%$3.4M

#7TSXUDirexion+58.7%$16.3M

#8TBXUDirexion+52.3%$3.6M

#21MVVProShares+20.2%$150M

End-of-day Nov 4, 2026 · 85 An index ETFs by YTD

$10,000 in MVV

$10,000 in MVV became

$12,610

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

MVV’s Top Holdings

Today

IQMMProshares Genius Mny Mkt Etf3.4%OKTA0.7%FTI0.6%UTHR0.6%ATI0.5%ENTG0.5%USFD0.5%RS0.5%XPO0.5%THC0.5%PR0.5%ROKU0.5%NVT0.5%RGLD0.5%ROIV0.4%WWD0.4%OVV0.4%EWBC0.4%ITT0.4%CW0.4%SNX0.4%SN0.4%

IQMMProshares Genius Mny Mkt Etf3.4%OKTA0.7%FTI0.6%UTHR0.6%ATI0.5%ENTG0.5%USFD0.5%RS0.5%XPO0.5%THC0.5%PR0.5%ROKU0.5%

IndustrialsTechnologyFinancial ServicesHealthcareConsumer CyclicalOther

ProShares MVV · 411 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What MVV Holds

Today

Industrials22.2%

ATI · XPO · NVT · WWD · ITT · CW · APG

Technology18.1%

OKTA · ENTG · SNX · NTNX · TOST · DT · DOCU

Financial Services13.6%

IQMM 3.4 · EWBC · RGA · PNFP · TRU · RNR · EQH

Healthcare10.4%

UTHR · THC · ROIV · EXEL · NBIX · MEDP · HALO

Consumer Cyclical10.1%

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

Real Estate7.8%

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

Energy5.3%

FTI · PR · OVV · DINO · NXT · RRC · AR

ProShares MVV · share of the fund by sector · as of Nov 3, 2026

Proshares’ Share of MVV

Today

3.4%

$34 of every $1,000 in MVV is Proshares

Proshares held by MVV

$5.0M

Most Proshares per dollar

IQQQ15.3%

ACSP14.0%

ISPY13.3%

CSM3.1%

ProShares MVV · each square = $10 of $1,000 · as of Nov 3, 2026

MVV’s Share of An Index ETFs

Today

0.1%

of the $136B in 404 An index ETFs

MVV$150M0.1%

TQQQ$32.5B23.9%

SOXL$18.0B13.3%

401 others$85.0B62.7%

An index ETF AUM · Nov 4, 2026

MVV Fee per $100 vs Peers

Today

$1.01a year
per $100

$101 a year on $10,000

SSO$0.88

ROM$0.93

USD$0.94

QLD$0.96

MVV$1.01

BITX$2.75

Expense ratio · An index peers · Nov 4, 2026

Inside MVV

411 holdings · as of Nov 3, 2026

MVV

ProShares - Ultra MidCap400

Today

Industrials22.2%ATIXPONVTWWDITTCW APGRBAWCCLECO7 more holdings17.0% of the fundTechnology18.1%OKTAENTGSNXNTNXTOSTDT DOCUMTSICACIMANHLSCC3 more holdings13.0% of the fundFinancial Services13.6%IQMMEWBCRGAPNFPTRUHealthcare10.4%UTHRTHCROIVEXELNBIXConsumer Cyclical10.1%SN SGIBURLTOLCCKReal Estate7.8%Energy5.3%FTIPR OVVDINONXTRRCBasic Materials4.9%RS RGLDConsumer Defensive3.2%USFDPFGCBJ Utilities2.8%TLNWTRGROKU

Industrials22.2%14 more holdings19.5% of the fundTechnology18.1%10 moreFinancial Services13.6%IQMMRGA5 moreHealthcare10.4%UTHRTHCROIVEXEL8 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	3.35%
2	OKTA	OKTA	0.70%
3	FTI	Technipfmc	0.60%
4	UTHR	United Therapeutics	0.58%
5	ATI	ATI	0.54%
6	ENTG	Entegris	0.53%
7	USFD	US Foods	0.52%
8	RS	Reliance	0.52%
9	XPO	XPO	0.51%
10	THC	Tenet Healthcare	0.49%

IndustrialsTechnologyFinancial ServicesHealthcareConsumer CyclicalReal EstateEnergyBasic MaterialsConsumer DefensiveUtilitiesCommunication Services

ProShares MVV · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 12.7%

How It Compares

MVV

ProShares - Ultra MidCap400’s Peers

YTD


QLD	ProSharesRead Desk	0.96%	+15.6%	+8.9%	$13.2B
SSO	ProSharesRead Desk	0.88%	+17.1%	+16.4%	$8.4B
USD	ProSharesRead Desk	0.94%	+32.3%	+15.1%	$2.2B
ROM	ProSharesRead Desk	0.93%	+35.4%	+22.3%	$1.1B
BITX	Volatility SharesRead Desk	2.75%	−39.3%	−63.8%	$1.0B
MVV	ProSharesThis fundRead Desk	1.01%	+20.2%	+23.7%	$150M

An index peers · YTD and past-year returns · as of Nov 4, 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

+15.6%

+20.2%

MVV wins+4.6 pts

Past year

+8.9%

+23.7%

MVV wins+14.7 pts

Fee

0.96%

1.01%

QLD winslower fee

Yield

0.2%

0.6%

MVV wins+0.5 pts

AUM

$13.2B

$150M

QLD87.6× more

3–1MVV wins

ProShares QLD and ProShares MVV · year-to-date · as of Nov 4, 2026 · AUM not scored

MVV vs VOO

YTD

MVV · ProShares - Ultra MidCap400

+20.2%

VOO · S&P 500

+11.5%

Gap

8.7 pts

ProShares MVV and Vanguard VOO · YTD total return · as of Nov 4, 2026

MVV vs Its Peer Average

YTD

MVVAvsBPeer average

1D+0.7%+2.7%

1M+0.7%−24.2%

3M−8.3%−15.8%

YTD+20.2%−3.6%

1Y+23.7%−6.4%

3Y+107.1%+113.0%

5Y+26.1%+49.1%

4–3MVV wins

229 An index peers · each row scaled to its leader

The Details

MVV

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y30.03%

Deepest drop · 1Y−17.7%

Lowest point · 5Y−39.1%

52-week range

$83.48

$62.12−12.0% from the high$94.88

ProShares MVV · past-year price moves · as of Nov 4, 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 4, 2026

MVV

Payouts by Year

12Y

$0.0848per share, Sep 2026

Distribution yield0.6%

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$83.37

Premium / discount[…]

Median spread · 30D[…]

Volume today8K

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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