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 |
|---|---|---|---|---|---|---|
| Voya Financial, Inc. | 929089100 | $264K | 0.17 | 3,248 | EC | US |
| Kirby Corp. | 497266106 | $263K | 0.16 | 1,874 | EC | US |
| Vicor Corp. | 925815102 | $263K | 0.16 | 786 | EC | US |
| IDACORP, Inc. | 451107106 | $262K | 0.16 | 1,869 | EC | US |
| HealthEquity, Inc. | 42226A107 | $260K | 0.16 | 2,953 | EC | US |
| Hyatt Hotels Corp. | 448579102 | $259K | 0.16 | 1,429 | EC | US |
| UGI Corp. | 902681105 | $259K | 0.16 | 7,418 | EC | US |
| Chord Energy Corp. | 674215207 | $259K | 0.16 | 1,962 | EC | US |
| AptarGroup, Inc. | 038336103 | $258K | 0.16 | 2,225 | EC | US |
| Weatherford International plc | · | $257K | 0.16 | 2,479 | EC | IE |
| Fluor Corp. | 343412102 | $255K | 0.16 | 5,571 | EC | US |
| Dutch Bros, Inc. | 26701L100 | $255K | 0.16 | 4,390 | EC | US |
| National Fuel Gas Co. | 636180101 | $254K | 0.16 | 3,285 | EC | US |
| Maplebear, Inc. | 565394103 | $253K | 0.16 | 6,352 | EC | US |
| Lear Corp. | 521865204 | $251K | 0.16 | 1,754 | EC | US |
| STAG Industrial, Inc. | 85254J102 | $250K | 0.16 | 6,599 | EC | US |
| Sensata Technologies Holding plc | · | $249K | 0.16 | 5,035 | EC | GB |
| NOV, Inc. | 62955J103 | $249K | 0.16 | 12,457 | EC | US |
| Silicon Laboratories, Inc. | 826919102 | $248K | 0.16 | 1,140 | EC | US |
| Middleby Corp. (The) | 596278101 | $248K | 0.16 | 1,600 | EC | US |
| Tetra Tech, Inc. | 88162G103 | $248K | 0.16 | 9,013 | EC | US |
| Commerce Bancshares, Inc. | 200525103 | $247K | 0.15 | 4,736 | EC | US |
| Avnet, Inc. | 053807103 | $246K | 0.15 | 2,830 | EC | US |
| Lithia Motors, Inc. | 536797103 | $244K | 0.15 | 838 | EC | US |
| Landstar System, Inc. | 515098101 | $244K | 0.15 | 1,177 | EC | US |
| Prosperity Bancshares, Inc. | 743606105 | $241K | 0.15 | 3,491 | EC | US |
| Eagle Materials, Inc. | 26969P108 | $240K | 0.15 | 1,086 | EC | US |
| Healthcare Realty Trust, Inc. | 42226K105 | $240K | 0.15 | 12,056 | EC | US |
| Antero Midstream Corp. | 03676B102 | $240K | 0.15 | 11,445 | EC | US |
| Corebridge Financial, Inc. | 21871X109 | $238K | 0.15 | 8,824 | EC | US |
| Hexcel Corp. | 428291108 | $235K | 0.15 | 2,621 | EC | US |
| First American Financial Corp. | 31847R102 | $233K | 0.15 | 3,522 | EC | US |
| AGCO Corp. | 001084102 | $233K | 0.15 | 2,076 | EC | US |
| Kinsale Capital Group, Inc. | 49714P108 | $233K | 0.15 | 763 | EC | US |
| Terex Corp. | 880779103 | $229K | 0.14 | 3,930 | EC | US |
| Valley National Bancorp | 919794107 | $228K | 0.14 | 16,542 | EC | US |
| AeroVironment, Inc. | 008073108 | $228K | 0.14 | 1,099 | EC | US |
| Hanover Insurance Group, Inc. (The) | 410867105 | $228K | 0.14 | 1,223 | EC | US |
| Lantheus Holdings, Inc. | 516544103 | $227K | 0.14 | 2,291 | EC | US |
| Axalta Coating Systems Ltd. | · | $227K | 0.14 | 7,375 | EC | BM |
| Repligen Corp. | 759916109 | $226K | 0.14 | 1,827 | EC | US |
| Bruker Corp. | 116794108 | $226K | 0.14 | 3,835 | EC | US |
| InterDigital, Inc. | 45867G101 | $224K | 0.14 | 887 | EC | US |
| Ingredion, Inc. | 457187102 | $221K | 0.14 | 2,177 | EC | US |
| Janus Henderson Group plc | · | $220K | 0.14 | 4,260 | EC | JE |
| Matador Resources Co. | 576485205 | $216K | 0.14 | 4,039 | EC | US |
| FNB Corp. | 302520101 | $216K | 0.14 | 12,349 | EC | US |
| Avantor, Inc. | 05352A100 | $215K | 0.13 | 23,570 | EC | US |
| Glacier Bancorp, Inc. | 37637Q105 | $212K | 0.13 | 4,448 | EC | US |
| Wyndham Hotels & Resorts, Inc. | 98311A105 | $209K | 0.13 | 2,610 | 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 |