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.
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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 |
|---|---|---|---|---|---|---|
| Annaly Capital Management, Inc. | 035710839 | $542K | 0.34 | 24,827 | EC | US |
| SiTime Corp. | 82982T106 | $541K | 0.34 | 762 | EC | US |
| Rambus, Inc. | 750917106 | $541K | 0.34 | 3,720 | EC | US |
| Ovintiv, Inc. | 69047Q102 | $538K | 0.34 | 9,596 | EC | US |
| Performance Food Group Co. | 71377A103 | $533K | 0.33 | 5,430 | EC | US |
| Tenet Healthcare Corp. | 88033G407 | $533K | 0.33 | 3,038 | EC | US |
| Dycom Industries, Inc. | 267475101 | $529K | 0.33 | 1,037 | EC | US |
| Dick's Sporting Goods, Inc. | 253393102 | $522K | 0.33 | 2,294 | EC | US |
| BorgWarner, Inc. | 099724106 | $514K | 0.32 | 7,154 | EC | US |
| Somnigroup International, Inc. | 88023U101 | $514K | 0.32 | 7,252 | EC | US |
| Pinnacle Financial Partners, Inc. | 72348N109 | $509K | 0.32 | 5,203 | EC | US |
| Jazz Pharmaceuticals plc | · | $497K | 0.31 | 2,102 | EC | IE |
| Mueller Industries, Inc. | 624756102 | $493K | 0.31 | 3,836 | EC | US |
| DT Midstream, Inc. | 23345M107 | $492K | 0.31 | 3,515 | EC | US |
| Permian Resources Corp. | 71424F105 | $492K | 0.31 | 25,586 | EC | US |
| Lincoln Electric Holdings, Inc. | 533900106 | $491K | 0.31 | 1,901 | EC | US |
| Clean Harbors, Inc. | 184496107 | $488K | 0.31 | 1,736 | EC | US |
| Nutanix, Inc. | 67059N108 | $487K | 0.30 | 9,345 | EC | US |
| Carlisle Cos., Inc. | 142339100 | $486K | 0.30 | 1,410 | EC | US |
| Aramark | 03852U106 | $485K | 0.30 | 9,084 | EC | US |
| Omega Healthcare Investors, Inc. | 681936100 | $477K | 0.30 | 10,206 | EC | US |
| TransUnion | 89400J107 | $476K | 0.30 | 6,649 | EC | US |
| RPM International, Inc. | 749685103 | $469K | 0.29 | 4,426 | EC | US |
| Roivant Sciences Ltd. | · | $467K | 0.29 | 15,584 | EC | BM |
| Regal Rexnord Corp. | 758750103 | $463K | 0.29 | 2,294 | EC | US |
| Solstice Advanced Materials, Inc. | 83443Q103 | $462K | 0.29 | 5,486 | EC | US |
| Jones Lang LaSalle, Inc. | 48020Q107 | $461K | 0.29 | 1,632 | EC | US |
| Gaming and Leisure Properties, Inc. | 36467J108 | $459K | 0.29 | 9,780 | EC | US |
| Lamar Advertising Co. | 512816109 | $457K | 0.29 | 2,998 | EC | US |
| Reinsurance Group of America, Inc. | 759351604 | $456K | 0.29 | 2,270 | EC | US |
| Evercore, Inc. | 29977A105 | $455K | 0.29 | 1,336 | EC | US |
| Toll Brothers, Inc. | 889478103 | $454K | 0.28 | 3,275 | EC | US |
| Exelixis, Inc. | 30161Q104 | $453K | 0.28 | 8,976 | EC | US |
| Guidewire Software, Inc. | 40171V100 | $449K | 0.28 | 2,939 | EC | US |
| Onto Innovation, Inc. | 683344105 | $443K | 0.28 | 1,715 | EC | US |
| Watsco, Inc. | 942622200 | $443K | 0.28 | 1,206 | EC | US |
| Dynatrace, Inc. | 268150109 | $439K | 0.27 | 10,307 | EC | US |
| Unum Group | 91529Y106 | $438K | 0.27 | 5,267 | EC | US |
| Saia, Inc. | 78709Y105 | $436K | 0.27 | 922 | EC | US |
| Five Below, Inc. | 33829M101 | $433K | 0.27 | 1,906 | EC | US |
| DigitalOcean Holdings, Inc. | 25402D102 | $433K | 0.27 | 2,774 | EC | US |
| Graco, Inc. | 384109104 | $432K | 0.27 | 5,729 | EC | US |
| Penumbra, Inc. | 70975L107 | $431K | 0.27 | 1,355 | EC | US |
| Knight-Swift Transportation Holdings, Inc. | 499049104 | $424K | 0.27 | 5,610 | EC | US |
| RenaissanceRe Holdings Ltd. | · | $421K | 0.26 | 1,503 | EC | BM |
| New York Times Co. (The) | 650111107 | $420K | 0.26 | 5,584 | EC | US |
| Fidelity National Financial, Inc. | 31620R303 | $417K | 0.26 | 8,814 | EC | US |
| Ally Financial, Inc. | 02005N100 | $415K | 0.26 | 9,702 | EC | US |
| Equity LifeStyle Properties, Inc. | 29472R108 | $414K | 0.26 | 6,697 | EC | US |
| Texas Roadhouse, Inc. | 882681109 | $413K | 0.26 | 2,286 | 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 |