ETFs/MVV

MVV

$70.75

ProShares Ultra MidCap400

AUM$136M

TER0.95%

Holdings409

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Fund Essentials

Net Assets

$136M

Expense Ratio

0.95%

Dividend Yield

0.59%

Holdings

409

Inception Date

Jun 19, 2006

Fund Family

ProShares

Investment Style

••••••••••

Asset Class

••••••••••

Legal Structure

••••••••••

Dividend Frequency

Quarterly

Performance

YTD+1.02%

1 Year+0.98%

3 Year+12.56%

5 Year+16.57%

10 Year+11.52%

Asset Allocation

Stocks: 40.55%

Other: 59.45%

Price Chart (6M)

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Top Holdings

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Ticker	Name	Weight
FIX	Comfort Systems Usa Inc	0.88%
PSTG	Nyspure Storage Inc	0.80%
CIEN	Ciena Corp	0.70%
FLEX:SI	Flex Ltd	0.61%
CW	Curtiss Wright Corp	0.58%

Top 10 Concentration: 6.19%Report Date: Oct 31, 2025

Dividend Summary

View Details →

Dividend Yield

0.59%

Frequency

Quarterly

Latest Distribution

$0.10

Jun 25, 2025

12M Distributions

10 payments

Total: $0.98

Peer Comparison

Peer Category

••••••••••

Outperforming by ••••%

Ranked #••• of •,••• funds

This ETF

+••.••%

Category Avg

+••.••%

Benchmark

•••••••••• (•••)

Premium Feature

#	Ticker	Name	Sector	Weight
1	FIX	Comfort Systems Usa Inc	Industrials	0.88%
2	PSTG	Nyspure Storage Inc	Information Technology	0.80%
3	CIEN	Ciena Corp	Information Technology	0.70%
4	FLEX:SI	Flex Ltd	Unknown	0.61%
5	CW	Curtiss Wright Corp	Industrials	0.58%
6	TWLO	Twilio Inc. Class A	Information Technology	0.54%
7	COHR	Coherent Corp	Information Technology	0.53%
8	UTHR	United Therapeutic	Health Care	0.53%
9	GWRE	Guidewire Software Inc	Information Technology	0.51%
10	BWXT	Bwx Technologies, Inc.	Industrials	0.51%

Fund Essentials

Performance

Asset Allocation

Price Chart (6M)

Top Holdings

Dividend Summary

Peer Comparison

Magnificent 7 Exposure

Top 10 Holdings (6.2% of portfolio)