Dividend-adjusted total return · S&P 500 uses VOO · Oct 28, 2021 – Nov 5, 2026MVVS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −8.0% | −3.9% | −16.2% | +12.0% | +17.7% | +86.6% | +17.6% | +570.7% |
| Peer average | −11.9% | −28.7% | −25.6% | −9.0% | −7.9% | +100.3% | +41.1% | — |
| S&P 500 · VOO | −4.4% | −5.7% | −4.9% | +8.4% | +9.8% | +82.2% | +71.6% | — |
Key Statistics
Open all fund facts →- AUM
- $152M
- Expense ratio
- 1.01%
- Distribution yield
- 0.7%
- NAV
- $84.48
- Volume
- 13K
- Avg. volume 30D
- 9K
- High today
- $84.50
- Low today
- $77.80
- Previous close
- $84.56
- 52-week high
- $94.88
- 52-week low
- $62.12
- Our risk indicator
- 5/5
MVV in One Breath
MVV Among An Index ETFs
YTDEnd-of-day Nov 5, 2026 · 85 An index ETFs by YTD
$10,000 in MVV
5Y$10,000 in MVV became
$11,759
In the S&P 500 (VOO)
$17,156
Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO
MVV’s Top Holdings
TodayIQMMProshares Genius Mny Mkt Etf3.3%UTHR0.6%FTI0.6%ATI0.5%USFD0.5%THC0.5%RS0.5%XPO0.5%ENTG0.5%ROKU0.5%RGLD0.5%ROIV0.5%WWD0.4%PR0.4%SNX0.4%EWBC0.4%NVT0.4%SN0.4%TOST0.4%EXEL0.4%ITT0.4%JLL0.4%
IQMMProshares Genius Mny Mkt Etf3.3%UTHR0.6%FTI0.6%ATI0.5%USFD0.5%THC0.5%RS0.5%XPO0.5%ENTG0.5%ROKU0.5%RGLD0.5%ROIV0.5%
IndustrialsTechnologyFinancial ServicesHealthcareConsumer CyclicalReal EstateOther
ProShares MVV · 411 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026
What MVV Holds
TodayIndustrials22.2%
ATI · XPO · WWD · NVT · ITT · RBA · APG
Technology18.1%
ENTG · SNX · TOST · NTNX · MTSI · DOCU · LSCC
Financial Services13.6%
IQMM 3.3 · 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 · AHR
Energy5.3%
FTI · PR · OVV · NXT · DINO · RRC · DTM
ProShares MVV · share of the fund by sector · as of Nov 5, 2026
Proshares’ Share of MVV
Today3.3%
$33 of every $1,000 in MVV is Proshares
Proshares held by MVV
$5.0M
ProShares MVV · each square = $10 of $1,000 · as of Nov 5, 2026
MVV’s Share of An Index ETFs
Today0.1%
of the $138B in 404 An index ETFs
$152M0.1%
$33.2B24.1%
$19.9B14.5%
$84.6B61.4%
An index ETF AUM · Nov 5, 2026
MVV Fee per $100 vs Peers
TodayExpense ratio · An index peers · Nov 5, 2026
Inside MVV
411 holdings · as of Nov 5, 2026MVV
ProShares - Ultra MidCap400
TodayIndustrials22.2%ATIXPOWWDNVTITTRBAAPGCWWCCLECO6 more holdings17.1% of the fundTechnology18.1%ENTGSNXTOSTNTNXMTSIDOCUFinancial Services13.6%IQMMEWBCRGATRUPNFPHealthcare10.4%UTHRTHCROIVEXELNBIXEHCPENELANBTSGMOH2 moreConsumer Cyclical10.1%SNBURLSGITOLFIVEReal Estate7.8%JLLWPCSUIEnergy5.3%FTIPROVVBasic Materials4.9%RSRGLDConsumer Defensive3.2%USFDPFGCBJUtilities2.8%TLNWTRGROKU
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | IQMM | Proshares Genius MNY MKT ETF | 3.29% |
| 2 | UTHR | United Therapeutics | 0.58% |
| 3 | FTI | Technipfmc | 0.57% |
| 4 | ATI | ATI | 0.55% |
| 5 | USFD | US Foods | 0.53% |
| 6 | THC | Tenet Healthcare | 0.53% |
| 7 | RS | Reliance | 0.51% |
| 8 | XPO | XPO | 0.49% |
| 9 | ENTG | Entegris | 0.49% |
| 10 | ROKU | ROKU | 0.48% |
IndustrialsTechnologyFinancial ServicesHealthcareConsumer CyclicalReal EstateEnergyBasic MaterialsConsumer DefensiveUtilitiesCommunication Services
ProShares MVV · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 12.3%
How It Compares
MVV
ProShares - Ultra MidCap400’s Peers
YTDAn index peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM
Head to Head
Put MVV head to head with QLD →QLD vs MVV
YTDYear to date
MVV wins+9.3 pts
Past year
MVV wins+17.6 pts
Fee
QLD winslower fee
Yield
MVV wins+0.5 pts
AUM
QLD84.0× more
3–1MVV wins
ProShares QLD and ProShares MVV · year-to-date · as of Nov 6, 2026 · AUM not scored
MVV vs VOO
YTDMVV · ProShares - Ultra MidCap400
+12.0%
VOO · S&P 500
+8.4%
Gap
3.6 pts
ProShares MVV and Vanguard VOO · YTD total return · as of Nov 6, 2026
MVV vs Its Peer Average
YTDMVVAvsBPeer average
1D−8.0%−11.9%
1M−3.9%−28.7%
3M−16.2%−25.6%
YTD+12.0%−9.0%
1Y+17.7%−7.9%
3Y+86.6%+100.3%
5Y+17.6%+41.1%
5–2MVV wins
229 An index peers · each row scaled to its leader
The Details
MVV
Risk
1Y5/5our risk indicator
CalmerBumpier
Volatility · 1Y31.15%
Deepest drop · 1Y−17.8%
Lowest point · 5Y−40.0%
52-week range
$77.80
$62.12−18.0% from the high$94.88
ProShares MVV · past-year price moves · as of Nov 6, 2026
MVV
Fund Facts
Today2006launched Jun 19
Tracks[…]
Exchange · CUSIPAMEX · 74347R404
StructureETF
Leverage2x
Cost on $10,000$101 a year
Go deeper
ProShares MVV · fund facts · as of Nov 6, 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
Trading & Liquidity
Net asset value$84.48
Premium / discount[…]
Median spread · 30D[…]
Volume today13K
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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