ProShares Ultra MidCap400 (MVV) Leveraged/Inverse
$83.70
▲ +0.79 (+0.95%)
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. 6, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -4.86% | ▼ -4.76% |
| 3M | ▼ -7.29% | ▼ -7.19% |
| 6M | ▲ +13.52% | ▲ +13.77% |
| YTD | ▲ +19.89% | ▲ +20.34% |
| 1Y | ▲ +18.85% | ▲ +19.66% |
| 3Y | ▲ +81.42% | ▲ +84.75% |
| 5Y | ▲ +33.59% | ▲ +38.27% |
| Max | ▲ +592.97% | ▲ +727.72% |
Volatility 1Y30.82%
Volatility 3Y36.00%
Max drawdown 3Y
-44.94%
Beta 3Y1.77
Sharpe 1Y*0.72
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 |
|---|---|---|---|---|---|---|
| Hecla Mining Co. | 422704106 | $412K | 0.26 | 23,159 | EC | US |
| Elanco Animal Health, Inc. | 28414H103 | $410K | 0.26 | 17,171 | EC | US |
| Kratos Defense & Security Solutions, Inc. | 50077B207 | $409K | 0.26 | 6,380 | EC | US |
| Carlyle Group, Inc. (The) | 14316J108 | $407K | 0.25 | 8,967 | EC | US |
| First Horizon Corp. | 320517105 | $406K | 0.25 | 16,762 | EC | US |
| Pinterest, Inc. | 72352L106 | $406K | 0.25 | 20,233 | EC | US |
| Webster Financial Corp. | 947890109 | $405K | 0.25 | 5,572 | EC | US |
| Equitable Holdings, Inc. | 29452E101 | $405K | 0.25 | 9,790 | EC | US |
| TopBuild Corp. | 89055F103 | $402K | 0.25 | 964 | EC | US |
| Littelfuse, Inc. | 537008104 | $402K | 0.25 | 861 | EC | US |
| Advanced Energy Industries, Inc. | 007973100 | $394K | 0.25 | 1,305 | EC | US |
| Applied Industrial Technologies, Inc. | 03820C105 | $392K | 0.25 | 1,290 | EC | US |
| CACI International, Inc. | 127190304 | $391K | 0.24 | 762 | EC | US |
| BJ's Wholesale Club Holdings, Inc. | 05550J101 | $386K | 0.24 | 4,522 | EC | US |
| BioMarin Pharmaceutical, Inc. | 09061G101 | $380K | 0.24 | 6,639 | EC | US |
| Arrow Electronics, Inc. | 042735100 | $379K | 0.24 | 1,765 | EC | US |
| HF Sinclair Corp. | 403949100 | $378K | 0.24 | 5,402 | EC | US |
| Arrowhead Pharmaceuticals, Inc. | 04280A100 | $377K | 0.24 | 4,843 | EC | US |
| Cognex Corp. | 192422103 | $377K | 0.24 | 5,726 | EC | US |
| SPX Technologies, Inc. | 78473E103 | $373K | 0.23 | 1,721 | EC | US |
| EastGroup Properties, Inc. | 277276101 | $371K | 0.23 | 1,839 | EC | US |
| Stifel Financial Corp. | 860630102 | $370K | 0.23 | 5,269 | EC | US |
| Crown Holdings, Inc. | 228368106 | $368K | 0.23 | 3,875 | EC | US |
| Encompass Health Corp. | 29261A100 | $368K | 0.23 | 3,477 | EC | US |
| Docusign, Inc. | 256163106 | $363K | 0.23 | 6,921 | EC | US |
| Antero Resources Corp. | 03674X106 | $362K | 0.23 | 10,129 | EC | US |
| Service Corp. International | 817565104 | $362K | 0.23 | 4,810 | EC | US |
| American Homes 4 Rent | 02665T306 | $361K | 0.23 | 11,266 | EC | US |
| Essential Utilities, Inc. | 29670G102 | $361K | 0.23 | 9,782 | EC | US |
| Owens Corning | 690742101 | $357K | 0.22 | 2,840 | EC | US |
| Valmont Industries, Inc. | 920253101 | $355K | 0.22 | 682 | EC | US |
| Moog, Inc. | 615394202 | $353K | 0.22 | 982 | EC | US |
| Cytokinetics, Inc. | 23282W605 | $350K | 0.22 | 4,565 | EC | US |
| Wintrust Financial Corp. | 97650W108 | $348K | 0.22 | 2,314 | EC | US |
| Medpace Holdings, Inc. | 58506Q109 | $347K | 0.22 | 775 | EC | US |
| Advanced Drainage Systems, Inc. | 00790R104 | $345K | 0.22 | 2,477 | EC | US |
| Ryder System, Inc. | 783549108 | $342K | 0.21 | 1,362 | EC | US |
| Coca-Cola Consolidated, Inc. | 191098102 | $339K | 0.21 | 1,954 | EC | US |
| OGE Energy Corp. | 670837103 | $335K | 0.21 | 7,101 | EC | US |
| Ensign Group, Inc. (The) | 29358P101 | $334K | 0.21 | 1,993 | EC | US |
| American Airlines Group, Inc. | 02376R102 | $334K | 0.21 | 22,820 | EC | US |
| Flowserve Corp. | 34354P105 | $331K | 0.21 | 4,390 | EC | US |
| Booz Allen Hamilton Holding Corp. | 099502106 | $330K | 0.21 | 4,168 | EC | US |
| AAON, Inc. | 000360206 | $328K | 0.21 | 2,339 | EC | US |
| Donaldson Co., Inc. | 257651109 | $326K | 0.20 | 3,984 | EC | US |
| SOUTHSTATE BANK Corp. | 84472E102 | $325K | 0.20 | 3,425 | EC | US |
| UMB Financial Corp. | 902788108 | $324K | 0.20 | 2,468 | EC | US |
| Brixmor Property Group, Inc. | 11120U105 | $324K | 0.20 | 10,597 | EC | US |
| Darling Ingredients, Inc. | 237266101 | $323K | 0.20 | 5,467 | EC | US |
| Chart Industries, Inc. | 16115Q308 | $323K | 0.20 | 1,553 | EC | US |
Dividends 56 payments
0.63%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 |