ProSharesLeveraged EquityMVV · NYSE Arca

ProShares Ultra MidCap400 (MVV)

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Price: $81.52; —30 Oct 2026
Assets: $138.5M; Total net assets
Expense ratio: 0.95%; Category 0.00%
Yield: 0.67%; Trailing distributions

1Y return: 22.3%+34.8%; Category -12.6%
3Y CAGR: 25.7%-5.7%; Category 31.4%
5Y CAGR: 4.2%+1.5%; Category 2.8%

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ProShares Ultra MidCap400

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+2.9%	-6.6%	-1.3%	+17.4%	+22.3%	+25.7%	+4.2%	+12.9%	+10.8%
Leveraged Equity average	-23.8%	-14.7%	-17.9%	-7.1%	-12.6%	31.4%	2.8%	9.4%	-20.3%
Difference	+26.7%	+8.1%	+16.6%	+24.5%	+34.8%	-5.7%	+1.5%	+3.5%	+31.1%

Holdings

The 5 largest positions make up 6.7% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
IQMM	ProShares GENIUS Money Market ETF	3.61%
TWLO	Twilio Inc Class A	1.07%
OKTA	Okta Inc Class A	0.82%
FTI	TechnipFMC PLC	0.63%
NVT	nVent Electric PLC	0.62%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 19.4
P/B: 2.6
P/S: 1.5
P/CF: 12.5

Sector allocation

Share of the equity the fund holds.

Industrials22.2%
Technology18.1%
Financial services13.6%
Health care10.5%
Consumer discretionary10.1%
Real estate7.9%
Energy5.3%
Materials4.9%
Consumer staples3.2%
Utilities2.8%
Communication services1.5%

Asset mix

Stocks82.5%
Cash16.2%
Other1.3%

Credit quality

Share of the bonds by rating.

US government3.6%

ETF details

Issuer: ProShares
Category: Equity · Leveraged Equity
Ticker: MVV
Exchange: NYSE Arca
Inception: 19 Jun 2006 (20.4 years)
Structure: Exchange Traded Fund
Expense ratio: 0.95% (category 0.00%)
Holdings turnover: 17%
Distribution yield: 0.67%
Beta, 3 years: 2.07
Total net assets: $138.5M

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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