MVV ETF

MVV ETF
$82.91
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Fund Essentials - as of Sep 14, 2026

Net Assets
$140M
Expense Ratio
0.95%
Dividend Yield (Current)
0.69%
Holdings
411
Inception Date
Jun 19, 2006
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+24.85%
1 Year+26.66%
3 Year+18.03%
5 Year+6.12%
10 Year+12.63%

Asset Allocation

Stocks: 38.43%
Bonds: 0.09%
Other: 61.47%
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Top Holdings

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TickerNameWeight
-SPDR S&P MidCap 400 (MDY) SWAP Goldman Sachs International23.43%
-S&p Midcap 400 Index Swap Bank Of America Na17.27%
-S&P Mid 400 Emini Equity Index 18/Dec/2026 Faz6 Index17.27%
-S&p Midcap 400 Index Swap Citibank Na14.03%
-S&p Midcap 400 Index Swap Societe Generale13.62%
Top 10 Concentration: 125.94%Report Date: Sep 14, 2026
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Dividend Summary

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Dividend Yield (Current)
0.69%
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 $140.1M 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 24.85%. The 1-year return is 26.66% and the 5-year return is 6.12%. MVV dividend yield stands at 0.69%, paid quarterly.

MVV top holdings include SPDR S&P MidCap 400 (MDY) SWAP Goldman Sachs International (23.4%), S&p Midcap 400 Index Swap Bank Of America Na (17.3%), S&P Mid 400 Emini Equity Index 18/Dec/2026 Faz6 Index (17.3%), S&p Midcap 400 Index Swap Citibank Na (14.0%), S&p Midcap 400 Index Swap Societe Generale (13.6%). 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
-0.26%
YTD
+24.85%
1 Year
+26.66%
3 Year
+18.03%

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

#TickerNameSectorWeight
1-SPDR S&P MidCap 400 (MDY) SWAP Goldman Sachs InternationalOther23.43%
2-S&p Midcap 400 Index Swap Bank Of America NaOther17.27%
3-S&P Mid 400 Emini Equity Index 18/Dec/2026 Faz6 IndexOther17.27%
4-S&p Midcap 400 Index Swap Citibank NaOther14.03%
5-S&p Midcap 400 Index Swap Societe GeneraleOther13.62%
6-S&p Midcap 400 Index Swap Bnp ParibasOther13.55%
7-S&p Midcap 400 Index Swap Usb AgOther12.83%
8-S&p Midcap 400 Index Swap Goldman Sachs InternationalOther9.70%
9IQMMProshares Genius Mny Mkt EtfUnknown3.45%
10TWLOTwilio Inc. Class AInformation Technology0.79%