ProShares Ultra MidCap400 (MVV) Leveraged/Inverse
$83.56
▲ +0.65 (+0.78%)
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. 5, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -5.60% | ▼ -5.50% |
| 3M | ▼ -7.30% | ▼ -7.21% |
| 6M | ▲ +13.73% | ▲ +13.98% |
| YTD | ▲ +18.95% | ▲ +19.40% |
| 1Y | ▲ +18.24% | ▲ +19.06% |
| 3Y | ▲ +82.90% | ▲ +86.27% |
| 5Y | ▲ +32.06% | ▲ +36.69% |
| Max | ▲ +587.58% | ▲ +721.28% |
Volatility 1Y30.81%
Volatility 3Y36.00%
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 |
|---|---|---|---|---|---|---|
| Core & Main, Inc. | 21874C102 | $323K | 0.20 | 6,525 | EC | US |
| Acuity, Inc. | 00508Y102 | $321K | 0.20 | 1,053 | EC | US |
| Range Resources Corp. | 75281A109 | $319K | 0.20 | 8,189 | EC | US |
| Zions Bancorp NA | 989701107 | $319K | 0.20 | 5,102 | EC | US |
| CareTrust REIT, Inc. | 14174T107 | $315K | 0.20 | 7,721 | EC | US |
| Globus Medical, Inc. | 379577208 | $315K | 0.20 | 3,849 | EC | US |
| CubeSmart | 229663109 | $315K | 0.20 | 7,873 | EC | US |
| CNH Industrial NV | · | $312K | 0.20 | 30,582 | EC | NL |
| American Financial Group, Inc. | 025932104 | $310K | 0.19 | 2,391 | EC | US |
| Manhattan Associates, Inc. | 562750109 | $310K | 0.19 | 2,067 | EC | US |
| AECOM | 00766T100 | $310K | 0.19 | 4,469 | EC | US |
| Crane Co. | 224408104 | $310K | 0.19 | 1,692 | EC | US |
| Agree Realty Corp. | 008492100 | $307K | 0.19 | 4,141 | EC | US |
| Toro Co. (The) | 891092108 | $303K | 0.19 | 3,368 | EC | US |
| Columbia Banking System, Inc. | 197236102 | $303K | 0.19 | 10,210 | EC | US |
| Autoliv, Inc. | 052800109 | $302K | 0.19 | 2,375 | EC | US |
| GameStop Corp. | 36467W109 | $302K | 0.19 | 14,245 | EC | US |
| Jefferies Financial Group, Inc. | 47233W109 | $301K | 0.19 | 5,714 | EC | US |
| MP Materials Corp. | 553368101 | $301K | 0.19 | 4,655 | EC | US |
| American Healthcare REIT, Inc. | 398182303 | $300K | 0.19 | 6,132 | EC | US |
| Cirrus Logic, Inc. | 172755100 | $300K | 0.19 | 1,764 | EC | US |
| Primerica, Inc. | 74164M108 | $298K | 0.19 | 1,102 | EC | US |
| SharkNinja, Inc. | · | $297K | 0.19 | 2,433 | EC | KY |
| Murphy USA, Inc. | 626755102 | $296K | 0.19 | 585 | EC | US |
| Cullen/Frost Bankers, Inc. | 229899109 | $296K | 0.19 | 2,183 | EC | US |
| Affiliated Managers Group, Inc. | 008252108 | $294K | 0.18 | 972 | EC | US |
| FirstCash Holdings, Inc. | 33768G107 | $294K | 0.18 | 1,337 | EC | US |
| Watts Water Technologies, Inc. | 942749102 | $293K | 0.18 | 948 | EC | US |
| Old Republic International Corp. | 680223104 | $293K | 0.18 | 7,867 | EC | US |
| NNN REIT, Inc. | 637417106 | $292K | 0.18 | 6,563 | EC | US |
| Viper Energy, Inc. | 64361Q101 | $292K | 0.18 | 6,418 | EC | US |
| Commercial Metals Co. | 201723103 | $291K | 0.18 | 3,833 | EC | US |
| EnerSys | 29275Y102 | $290K | 0.18 | 1,274 | EC | US |
| Ormat Technologies, Inc. | 686688102 | $288K | 0.18 | 2,102 | EC | US |
| Old National Bancorp | 680033107 | $288K | 0.18 | 11,985 | EC | US |
| Oshkosh Corp. | 688239201 | $284K | 0.18 | 2,185 | EC | US |
| First Industrial Realty Trust, Inc. | 32054K103 | $283K | 0.18 | 4,579 | EC | US |
| Western Alliance Bancorp | 957638109 | $283K | 0.18 | 3,549 | EC | US |
| Rexford Industrial Realty, Inc. | 76169C100 | $282K | 0.18 | 7,955 | EC | US |
| SEI Investments Co. | 784117103 | $282K | 0.18 | 3,210 | EC | US |
| Masimo Corp. | 574795100 | $282K | 0.18 | 1,578 | EC | US |
| Timken Co. (The) | 887389104 | $280K | 0.18 | 2,190 | EC | US |
| Sprouts Farmers Market, Inc. | 85208M102 | $278K | 0.17 | 3,364 | EC | US |
| Amkor Technology, Inc. | 031652100 | $274K | 0.17 | 3,932 | EC | US |
| Simpson Manufacturing Co., Inc. | 829073105 | $272K | 0.17 | 1,432 | EC | US |
| Halozyme Therapeutics, Inc. | 40637H109 | $270K | 0.17 | 4,063 | EC | US |
| Cleveland-Cliffs, Inc. | 185899101 | $268K | 0.17 | 19,713 | EC | US |
| Cava Group, Inc. | 148929102 | $268K | 0.17 | 3,446 | EC | US |
| Houlihan Lokey, Inc. | 441593100 | $266K | 0.17 | 1,878 | EC | US |
| UL Solutions, Inc. | 903731107 | $265K | 0.17 | 2,668 | 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 |