ProShares Ultra MidCap400 (MVV) Leveraged/Inverse
$82.36
▲ +1.58 (+1.96%)
1-day change
$62.12 – $94.88
52-week range
Holdings data is not available for this fund yet.
MVV Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
range
bars
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -4.47% | ▼ -4.37% |
| 3M | ▼ -7.92% | ▼ -7.82% |
| 6M | ▲ +12.98% | ▲ +13.23% |
| YTD | ▲ +18.16% | ▲ +18.61% |
| 1Y | ▲ +18.10% | ▲ +18.91% |
| 3Y | ▲ +76.81% | ▲ +80.07% |
| 5Y | ▲ +29.95% | ▲ +34.50% |
| Max | ▲ +583.02% | ▲ +715.83% |
Volatility 1Y30.81%
Volatility 3Y36.01%
Max drawdown 3Y
-44.94%
Beta 3Y1.76
Sharpe 1Y*0.70
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
-$2.0M
Quarter ending May 2026
-$2.0M
Trailing 12 months
-$25.8M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 414 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| ProShares GENIUS Money Market ETF | 74350P691 | $5.0M | 3.13 | 50,000 | OTHER | US |
| Unknown security | · | $3.4M | 2.11 | 8,085 | DE | US |
| Unknown security | · | $3.3M | 2.07 | 5,344 | DE | US |
| Repurchase Agreement | · | $2.3M | 1.46 | 2,332,866 | RA | US |
| Unknown security | · | $2.2M | 1.40 | 67 | DE | US |
| Unknown security | · | $2.0M | 1.23 | 7,063 | DE | US |
| Flex Ltd. | · | $1.9M | 1.20 | 12,706 | EC | SG |
| Unknown security | · | $1.8M | 1.16 | 7,135 | DE | US |
| Unknown security | · | $1.5M | 0.92 | 5,280 | DE | US |
| Repurchase Agreement | · | $1.5M | 0.92 | 1,468,051 | RA | US |
| Repurchase Agreement | · | $1.1M | 0.69 | 1,101,038 | RA | US |
| Twilio, Inc. | 90138F102 | $999K | 0.63 | 5,240 | EC | US |
| TechnipFMC plc | · | $956K | 0.60 | 13,979 | EC | GB |
| Curtiss-Wright Corp. | 231561101 | $953K | 0.60 | 1,275 | EC | US |
| nVent Electric plc | · | $931K | 0.58 | 5,577 | EC | IE |
| Sterling Infrastructure, Inc. | 859241101 | $914K | 0.57 | 1,062 | EC | US |
| XPO, Inc. | 983793100 | $867K | 0.54 | 4,049 | EC | US |
| Everpure, Inc. | 74624M102 | $862K | 0.54 | 10,840 | EC | US |
| Illumina, Inc. | 452327109 | $861K | 0.54 | 5,283 | EC | US |
| United Therapeutics Corp. | 91307C102 | $827K | 0.52 | 1,486 | EC | US |
| ATI, Inc. | 01741R102 | $822K | 0.51 | 4,693 | EC | US |
| MACOM Technology Solutions Holdings, Inc. | 55405Y100 | $813K | 0.51 | 2,230 | EC | US |
| Fabrinet | · | $809K | 0.51 | 1,237 | EC | KY |
| Repurchase Agreement | · | $807K | 0.51 | 807,428 | RA | US |
| Carpenter Technology Corp. | 144285103 | $807K | 0.50 | 1,720 | EC | US |
| Nextpower, Inc. | 65290E101 | $802K | 0.50 | 5,130 | EC | US |
| MasTec, Inc. | 576323109 | $802K | 0.50 | 2,120 | EC | US |
| MKS, Inc. | 55306N104 | $752K | 0.47 | 2,320 | EC | US |
| Entegris, Inc. | 29362U104 | $729K | 0.46 | 5,252 | EC | US |
| Okta, Inc. | 679295105 | $722K | 0.45 | 5,856 | EC | US |
| Woodward, Inc. | 980745103 | $721K | 0.45 | 2,059 | EC | US |
| INVESCO GOVT AND AGCY LEX | 825252885 | $696K | 0.44 | 696,437 | STIV | US |
| Burlington Stores, Inc. | 122017106 | $696K | 0.44 | 2,149 | EC | US |
| Lattice Semiconductor Corp. | 518415104 | $695K | 0.44 | 4,728 | EC | US |
| Alcoa Corp. | 013872106 | $695K | 0.43 | 8,949 | EC | US |
| Reliance, Inc. | 759509102 | $688K | 0.43 | 1,807 | EC | US |
| RB Global, Inc. | 74935Q107 | $683K | 0.43 | 6,418 | EC | CA |
| TD SYNNEX Corp. | 87162W100 | $677K | 0.42 | 2,592 | EC | US |
| Royal Gold, Inc. | 780287108 | $629K | 0.39 | 2,800 | EC | US |
| RBC Bearings, Inc. | 75524B104 | $625K | 0.39 | 1,092 | EC | US |
| US Foods Holding Corp. | 912008109 | $624K | 0.39 | 7,621 | EC | US |
| TTM Technologies, Inc. | 87305R109 | $620K | 0.39 | 3,570 | EC | US |
| BWX Technologies, Inc. | 05605H100 | $619K | 0.39 | 3,161 | EC | US |
| Talen Energy Corp. | 87422Q109 | $611K | 0.38 | 1,579 | EC | US |
| WESCO International, Inc. | 95082P105 | $607K | 0.38 | 1,680 | EC | US |
| East West Bancorp, Inc. | 27579R104 | $583K | 0.36 | 4,755 | EC | US |
| ITT, Inc. | 45073V108 | $580K | 0.36 | 2,972 | EC | US |
| WP Carey, Inc. | 92936U109 | $563K | 0.35 | 7,570 | EC | US |
| Neurocrine Biosciences, Inc. | 64125C109 | $549K | 0.34 | 3,468 | EC | US |
| API Group Corp. | 00187Y100 | $544K | 0.34 | 13,258 | EC | US |
Dividends 56 payments
0.64%TTM yield
$0.53TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 23, 2026 | $0.0850 |
| June 24, 2026 | $0.1060 |
| March 25, 2026 | $0.1130 |
| Dec. 24, 2025 | $0.2240 |
| Sept. 24, 2025 | $0.1590 |
| June 25, 2025 | $0.0960 |
| March 26, 2025 | $0.0590 |
| Dec. 23, 2024 | $0.1030 |
| Sept. 25, 2024 | $0.0420 |
| June 26, 2024 | $0.0870 |
| March 20, 2024 | $0.0330 |
| Dec. 20, 2023 | $0.1500 |
| Sept. 20, 2023 | $0.0550 |
| June 21, 2023 | $0.1210 |
| March 22, 2023 | $0.1200 |
| Dec. 22, 2022 | $0.2190 |
| Sept. 21, 2022 | $0.1350 |
| June 22, 2022 | $0.0660 |
| March 23, 2022 | $0.0240 |
| Dec. 23, 2021 | $0.0640 |
| Sept. 22, 2021 | $0.0200 |
| June 22, 2021 | $0.0190 |
| March 23, 2021 | $0.0090 |
| Dec. 23, 2020 | $0.0500 |
| Sept. 23, 2020 | $0.0060 |
| June 24, 2020 | $0.0130 |
| March 25, 2020 | $0.0680 |
| Dec. 24, 2019 | $0.1010 |
| Sept. 25, 2019 | $0.0780 |
| June 25, 2019 | $0.0700 |
| March 20, 2019 | $0.0310 |
| Dec. 26, 2018 | $0.0910 |
| Sept. 26, 2018 | $0.0380 |
| June 20, 2018 | $0.0400 |
| March 21, 2018 | $0.0200 |
| Dec. 26, 2017 | $0.0660 |
| Sept. 27, 2017 | $0.0117 |
| March 22, 2017 | $0.0100 |
| Dec. 21, 2016 | $0.0507 |
| Sept. 21, 2016 | $0.0297 |
| June 22, 2016 | $0.0263 |
| Dec. 22, 2015 | $0.0373 |
| Dec. 26, 2012 | $0.0072 |
| Sept. 21, 2010 | $0.0018 |
| March 24, 2010 | $0.0055 |
| Sept. 24, 2009 | $0.0047 |
| June 24, 2009 | $0.0078 |
| March 24, 2009 | $0.0108 |
| Sept. 24, 2008 | $0.0190 |
| June 24, 2008 | $0.0248 |
| March 25, 2008 | $0.0192 |
| Dec. 20, 2007 | $0.6425 |
| Sept. 25, 2007 | $0.0235 |
| June 26, 2007 | $0.0253 |
| March 27, 2007 | $0.0525 |
| Dec. 20, 2006 | $0.7245 |
Institutional owners (13F) 20 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Cassaday & Co Wealth Management LLC | $5,753,566 | 33.10% | 62,498 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5,206,822 | 29.96% | 56,559 | Shares | June 30, 2026 |
| Creative Planning | $2,271,888 | 13.07% | 24,678 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,427,022 | 8.21% | 15,501 | Shares | June 30, 2026 |
| Lido Advisors, LLC | $381,633 | 2.20% | 4,145 | Shares | June 30, 2026 |
| Harvest Investment Services, LLC | $357,929 | 2.06% | 3,888 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $330,170 | 1.90% | 3,586 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $278,849 | 1.60% | 3,029 | Shares | June 30, 2026 |
| Traynor Capital Management, Inc. | $245,616 | 1.41% | 2,668 | Shares | June 30, 2026 |
| ROSENBLUM SILVERMAN SUTTON S F INC /CA | $242,118 | 1.39% | 2,630 | Shares | June 30, 2026 |
| J. Safra Sarasin Holding AG | $230,218 | 1.32% | 2,500 | Shares | June 30, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $220,729 | 1.27% | 2,400 | Shares | June 30, 2026 |
| Sage Capital Management, LLC | $212,352 | 1.22% | 2,306 | Shares | June 30, 2026 |
| Institute for Wealth Management, LLC. | $166,445 | 0.96% | 1,808 | Shares | June 30, 2026 |
| Benson Wealth Management INC | $36,824 | 0.21% | 400 | Shares | June 30, 2026 |
| Qube Research & Technologies Ltd | $10,403 | 0.06% | 113 | Shares | June 30, 2026 |
| ASSETMARK, INC | $3,867 | 0.02% | 42 | Shares | June 30, 2026 |
| UBS Group AG | $3,222 | 0.02% | 35 | Shares | June 30, 2026 |
| MORGAN STANLEY | $157 | 0.00% | 1 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $71 | 0.00% | 1 | Shares | June 30, 2026 |