MVV ETF

MVV ETF
$83.00
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Fund Essentials - as of Aug 31, 2026

Net Assets
$147M
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+25.18%
1 Year+34.72%
3 Year+15.52%
5 Year+6.95%
10 Year+12.75%

Asset Allocation

Stocks: 32.66%
Other: 67.33%
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Top Holdings

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TickerNameWeight
-Spdr S&p Midcap 400 (mdy) Swap Goldman Sachs International29.14%
-S&p Midcap 400 Index Swap Bank Of America Na17.03%
-S&P Mid 400 Emini Equity Index 18/Sep/2026 Fau6 Index16.85%
-S&p Midcap 400 Index Swap Citibank Na14.08%
-S&p Midcap 400 Index Swap Bnp Paribas13.85%
Top 10 Concentration: 127.87%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.69%
Frequency
Quarterly
Latest Distribution
$0.11
Jun 24, 2026
12M Distributions
4 payments
Total: $0.60

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 $146.7M 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 25.18%. The 1-year return is 34.72% and the 5-year return is 6.95%. MVV dividend yield stands at 0.69%, paid quarterly.

MVV top holdings include Spdr S&p Midcap 400 (mdy) Swap Goldman Sachs International (29.1%), S&p Midcap 400 Index Swap Bank Of America Na (17.0%), S&P Mid 400 Emini Equity Index 18/Sep/2026 Fau6 Index (16.9%), S&p Midcap 400 Index Swap Citibank Na (14.1%), S&p Midcap 400 Index Swap Bnp Paribas (13.8%). 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
-5.33%
YTD
+25.18%
1 Year
+34.72%
3 Year
+15.52%

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

#TickerNameSectorWeight
1-Spdr S&p Midcap 400 (mdy) Swap Goldman Sachs InternationalOther29.14%
2-S&p Midcap 400 Index Swap Bank Of America NaOther17.03%
3-S&P Mid 400 Emini Equity Index 18/Sep/2026 Fau6 IndexOther16.85%
4-S&p Midcap 400 Index Swap Citibank NaOther14.08%
5-S&p Midcap 400 Index Swap Bnp ParibasOther13.85%
6-S&P Midcap 400 Index Swap Ubs AgOther12.71%
7-S&p Midcap 400 Index Swap Societe GeneraleOther12.18%
8-S&p Midcap 400 Index Swap Goldman Sachs InternationalOther7.92%
9IQMMProshares Genius Mny Mkt EtfUnknown3.34%
10TWLOTwilio Inc. Class AInformation Technology0.77%