ProSharesLeveraged EquityMVV · NYSE Arca

ProShares Ultra MidCap400 (MVV)

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Price: $84.53; —11 Sept 2026
Assets: $149.8M; Total net assets
Expense ratio: 0.95%; Category 0.00%
Yield: 0.69%; Trailing distributions

1Y return: 18.6%-13.7%; Category 32.3%
3Y CAGR: 19.1%-6.3%; Category 25.3%
5Y CAGR: 6.6%+0.5%; Category 6.1%

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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	-9.7%	-5.4%	+20.4%	+21.6%	+18.6%	+19.1%	+6.6%	+12.9%	+11.1%
Leveraged Equity average	-3.1%	-7.2%	21.2%	13.2%	32.3%	25.3%	6.1%	9.5%	-5.3%
Difference	-6.6%	+1.8%	-0.8%	+8.4%	-13.7%	-6.3%	+0.5%	+3.4%	+16.4%

Holdings

The 4 largest positions make up 5.5% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
IQMM	ProShares GENIUS Money Market ETF	3.34%
TWLO	Twilio Inc Class A	0.77%
ILMN	Illumina Inc	0.69%
FTI	TechnipFMC PLC	0.67%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 20.7
P/B: 2.8
P/S: 1.6
P/CF: 13.2

Sector allocation

Share of the equity the fund holds.

Industrials22.3%
Technology16.9%
Financial services14.1%
Health care10.7%
Consumer discretionary10.3%
Real estate7.6%
Energy5.4%
Materials5.1%
Consumer staples3.3%
Utilities2.8%
Communication services1.6%

Asset mix

Stocks83.4%
Cash14.5%
Other2.1%

Credit quality

Share of the bonds by rating.

US government3.3%

ETF details

Issuer: ProShares
Category: Equity · Leveraged Equity
Ticker: MVV
Exchange: NYSE Arca
Inception: 19 Jun 2006 (20.2 years)
Structure: Exchange Traded Fund
Expense ratio: 0.95% (category 0.00%)
Holdings turnover: 17%
Distribution yield: 0.69%
Beta, 3 years: 1.99
Total net assets: $149.8M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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