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 |
|---|---|---|---|---|---|---|
| United Bankshares, Inc. | 909907107 | $209K | 0.13 | 4,824 | EC | US |
| MSA Safety, Inc. | 553498106 | $209K | 0.13 | 1,261 | EC | US |
| Chemed Corp. | 16359R103 | $209K | 0.13 | 489 | EC | US |
| GATX Corp. | 361448103 | $208K | 0.13 | 1,233 | EC | US |
| NewMarket Corp. | 651587107 | $208K | 0.13 | 269 | EC | US |
| Unknown security | · | $208K | 0.13 | 2,979 | DE | US |
| Valaris Ltd. | · | $206K | 0.13 | 2,226 | EC | BM |
| Crocs, Inc. | 227046109 | $206K | 0.13 | 1,736 | EC | US |
| Starwood Property Trust, Inc. | 85571B105 | $205K | 0.13 | 12,031 | EC | US |
| Allegro MicroSystems, Inc. | 01749D105 | $205K | 0.13 | 4,290 | EC | US |
| Kite Realty Group Trust | 49803T300 | $205K | 0.13 | 7,484 | EC | US |
| Rayonier, Inc. | 754907103 | $201K | 0.13 | 9,613 | EC | US |
| TXNM Energy, Inc. | 69349H107 | $200K | 0.13 | 3,386 | EC | US |
| Macy's, Inc. | 55616P104 | $200K | 0.13 | 9,189 | EC | US |
| Churchill Downs, Inc. | 171484108 | $200K | 0.12 | 2,289 | EC | US |
| Albertsons Cos., Inc. | 013091103 | $199K | 0.12 | 12,779 | EC | US |
| GXO Logistics, Inc. | 36262G101 | $198K | 0.12 | 3,956 | EC | US |
| Taylor Morrison Home Corp. | 87724P106 | $197K | 0.12 | 3,376 | EC | US |
| Novanta, Inc. | 67000B104 | $197K | 0.12 | 1,236 | EC | CA |
| Bio-Rad Laboratories, Inc. | 090572207 | $196K | 0.12 | 628 | EC | US |
| VF Corp. | 918204108 | $195K | 0.12 | 11,357 | EC | US |
| Portland General Electric Co. | 736508847 | $195K | 0.12 | 3,889 | EC | US |
| Hancock Whitney Corp. | 410120109 | $194K | 0.12 | 2,842 | EC | US |
| New Jersey Resources Corp. | 646025106 | $193K | 0.12 | 3,485 | EC | US |
| Southwest Gas Holdings, Inc. | 844895102 | $191K | 0.12 | 2,221 | EC | US |
| Floor & Decor Holdings, Inc. | 339750101 | $191K | 0.12 | 3,724 | EC | US |
| MGIC Investment Corp. | 552848103 | $191K | 0.12 | 7,581 | EC | US |
| Essent Group Ltd. | · | $191K | 0.12 | 3,299 | EC | BM |
| Black Hills Corp. | 092113109 | $190K | 0.12 | 2,607 | EC | US |
| Hims & Hers Health, Inc. | 433000106 | $188K | 0.12 | 7,204 | EC | US |
| Brunswick Corp. | 117043109 | $188K | 0.12 | 2,248 | EC | US |
| StandardAero, Inc. | 85423L103 | $188K | 0.12 | 6,556 | EC | US |
| Vornado Realty Trust | 929042109 | $187K | 0.12 | 5,535 | EC | US |
| Chewy, Inc. | 16679L109 | $186K | 0.12 | 8,244 | EC | US |
| Celsius Holdings, Inc. | 15118V207 | $184K | 0.12 | 5,523 | EC | US |
| Synaptics, Inc. | 87157D109 | $184K | 0.11 | 1,338 | EC | US |
| Gentex Corp. | 371901109 | $183K | 0.11 | 7,568 | EC | US |
| Alaska Air Group, Inc. | 011659109 | $182K | 0.11 | 3,963 | EC | US |
| Esab Corp. | 29605J106 | $182K | 0.11 | 1,973 | EC | US |
| Commvault Systems, Inc. | 204166102 | $180K | 0.11 | 1,520 | EC | US |
| Genpact Ltd. | · | $180K | 0.11 | 5,473 | EC | BM |
| Selective Insurance Group, Inc. | 816300107 | $180K | 0.11 | 2,075 | EC | US |
| Nexstar Media Group, Inc. | 65336K103 | $176K | 0.11 | 984 | EC | US |
| Bank OZK | 06417N103 | $174K | 0.11 | 3,586 | EC | US |
| UiPath, Inc. | 90364P105 | $173K | 0.11 | 14,799 | EC | US |
| Paylocity Holding Corp. | 70438V106 | $173K | 0.11 | 1,509 | EC | US |
| Sabra Health Care REIT, Inc. | 78573L106 | $173K | 0.11 | 8,708 | EC | US |
| MSC Industrial Direct Co., Inc. | 553530106 | $173K | 0.11 | 1,581 | EC | US |
| Ollie's Bargain Outlet Holdings, Inc. | 681116109 | $173K | 0.11 | 2,120 | EC | US |
| WEX, Inc. | 96208T104 | $172K | 0.11 | 1,185 | 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 |