MVV ETF

MVV ETF
$88.74
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Fund Essentials - as of Jun 30, 2026

Net Assets
$165M
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+15.51%
5 Year+6.94%
10 Year+12.74%

Asset Allocation

Stocks: 32.66%
Other: 67.33%
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Top Holdings

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TickerNameWeight
-Piedmont Operating Partnership, Lp 5.625% 1/15/203327.01%
-Net Other Assets (Liabilities)22.98%
-Fnma 30Yr 3 08/01/204317.77%
-S&p Midcap 400 Index Swap Bank Of America Na17.10%
-S&P Midcap 400 Index Swap Ubs Ag17.08%
Top 10 Concentration: 152.22%Report Date: Jun 30, 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 $165.0M 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 6.94%. MVV dividend yield stands at 0.69%, paid quarterly.

MVV top holdings include Piedmont Operating Partnership, Lp 5.625% 1/15/2033 (27.0%), Net Other Assets (Liabilities) (23.0%), Fnma 30Yr 3 08/01/2043 (17.8%), S&p Midcap 400 Index Swap Bank Of America Na (17.1%), S&P Midcap 400 Index Swap Ubs Ag (17.1%). 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
+15.50%

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

#TickerNameSectorWeight
1-Piedmont Operating Partnership, Lp 5.625% 1/15/2033Other27.01%
2-Net Other Assets (Liabilities)Other22.98%
3-Fnma 30Yr 3 08/01/2043Other17.77%
4-S&p Midcap 400 Index Swap Bank Of America NaOther17.10%
5-S&P Midcap 400 Index Swap Ubs AgOther17.08%
6-S&P Mid 400 Emini Equity Index 18/Sep/2026 Fau6 IndexOther16.31%
7-S&p Midcap 400 Index Swap Societe GeneraleOther15.11%
8-Rockford Tower Europe Clo 2018-1 Dac Ser 2018-1A Cl A1Rr V/R Regd 144A P/P /Eur/ 3.29200000Other9.03%
9-Fannie Mae Pool 5.5 10/01/2055Other6.66%
10IQMMProshares Genius Mny Mkt EtfUnknown3.17%