MVV ETF

MVV ETF
$80.89
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Fund Essentials - as of Oct 2, 2026

Net Assets
$147M
Expense Ratio
0.95%
Dividend Yield (Current)
0.67%
Holdings
411
Inception Date
Jun 19, 2006
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+10.88%
1 Year+15.12%
3 Year+18.03%
5 Year+6.12%
10 Year+12.63%

Asset Allocation

Stocks: 38.83%
Bonds: 0.08%
Other: 61.09%
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Top Holdings

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TickerNameWeight
-Spdr S&p Midcap 400 (mdy) Swap Goldman Sachs International22.26%
-S&p Midcap 400 Index Swap Bank Of America Na17.26%
-S&p Midcap 400 Index Swap Bnp Paribas15.60%
-S&P Mid 400 Emini Equity Index 18/Dec/2026 Faz6 Index15.15%
-S&p Midcap 400 Index Swap Societe Generale14.27%
Top 10 Concentration: 125.29%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
0.67%
Frequency
Quarterly
Latest Distribution
$0.08
Sep 23, 2026
12M Distributions
4 payments
Total: $0.53

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

MVV ETF Overview

MVV ETF (ProShares Ultra MidCap400) is managed by ProShares with $147.2M in net assets. MVV expense ratio is 0.95%, holding 411 positions across sectors including Industrials, Information Technology, Financials. Inception date: 2006-06-19.

MVV performance shows a YTD return of 10.88%. The 1-year return is 15.12% and the 5-year return is 6.12%. MVV dividend yield stands at 0.67%, paid quarterly.

MVV top holdings include Spdr S&p Midcap 400 (mdy) Swap Goldman Sachs International (22.3%), S&p Midcap 400 Index Swap Bank Of America Na (17.3%), S&p Midcap 400 Index Swap Bnp Paribas (15.6%), S&P Mid 400 Emini Equity Index 18/Dec/2026 Faz6 Index (15.2%), S&p Midcap 400 Index Swap Societe Generale (14.3%). Go to all MVV holdings, MVV sectors, or MVV dividends.

MVV can be compared against other funds. Use MVV overlap to find shared positions, or MVV vs another fund for a side-by-side view. MVV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-8.84%
YTD
+10.88%
1 Year
+15.12%
3 Year
+18.03%

Top 10 Holdings (net long exposure of 200% (≈2x))

#TickerNameSectorWeight
1-Spdr S&p Midcap 400 (mdy) Swap Goldman Sachs InternationalOther22.26%
2-S&p Midcap 400 Index Swap Bank Of America NaOther17.26%
3-S&p Midcap 400 Index Swap Bnp ParibasOther15.60%
4-S&P Mid 400 Emini Equity Index 18/Dec/2026 Faz6 IndexOther15.15%
5-S&p Midcap 400 Index Swap Societe GeneraleOther14.27%
6-S&p Midcap 400 Index Swap Citibank NaOther13.43%
7-S&P Midcap 400 Index Swap Ubs AgOther12.83%
8-S&p Midcap 400 Index Swap Goldman Sachs InternationalOther10.02%
9IQMMProshares Genius Mny Mkt EtfUnknown3.43%
10TWLOTwilio Inc. Class AInformation Technology1.04%