MVV ETF

$92.27
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Fund Essentials - as of Jun 30, 2026

Net Assets
$156M
Expense Ratio
0.95%
Dividend Yield (Current)
0.65%
Holdings
411
Inception Date
Jun 19, 2006
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+28.81%
1 Year+45.92%
3 Year+20.57%
5 Year+8.18%
10 Year+14.29%

Asset Allocation

Stocks: 32.66%
Other: 67.33%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Piedmont Operating Partnership, Lp 5.625% 1/15/203327.01%
-Net Other Assets (Liabilities)22.98%
-S&p Midcap 400 Index Swap Bnp Paribas17.77%
-S&p Midcap 400 Index Swap Bank Of America Na17.10%
-S&P Midcap 400 Index Swap Ubs Ag17.08%
Top 10 Concentration: 152.22%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.65%
Frequency
Quarterly
Latest Distribution
$0.11
Jun 24, 2026
12M Distributions
4 payments
Total: $0.60

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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MVV ETF Overview

MVV ETF (ProShares Ultra MidCap400) is managed by ProShares with $155.6M in net assets. MVV expense ratio is 0.95%, holding 411 positions across sectors including Other, Industrials, Unknown. Inception date: 2006-06-19.

MVV performance shows a YTD return of 28.81%. The 1-year return is 45.92% and the 5-year return is 8.18%. MVV dividend yield stands at 0.65%, paid quarterly.

MVV top holdings include Piedmont Operating Partnership, Lp 5.625% 1/15/2033 (27.0%), Net Other Assets (Liabilities) (23.0%), S&p Midcap 400 Index Swap Bnp Paribas (17.8%), S&p Midcap 400 Index Swap Bank Of America Na (17.1%), S&P Midcap 400 Index Swap Ubs Ag (17.1%). View all MVV holdings, sector breakdown, or dividend history.

MVV can be compared against other funds using the overlap calculator or side-by-side comparison tool. MVV alternatives are available via the screener, along with tax-loss harvesting opportunities.

Compare MVV

MVV vs SPYMVV vs QQQMVV vs VOOMVV vs VTIMVV vs IVVMVV vs SCHDMVV vs VYMMVV vs VXUS
1 Month
+6.62%
YTD
+28.81%
1 Year
+45.92%
3 Year
+20.57%

Top 10 Holdings (net long exposure of 200% (≈2x))

#TickerNameSectorWeight
1-Piedmont Operating Partnership, Lp 5.625% 1/15/2033Other27.01%
2-Net Other Assets (Liabilities)Other22.98%
3-S&p Midcap 400 Index Swap Bnp ParibasOther17.77%
4-S&p Midcap 400 Index Swap Bank Of America NaOther17.10%
5-S&P Midcap 400 Index Swap Ubs AgOther17.08%
6-Xl Group Ltd Sr Unsecured 12/43 5.25Other16.31%
7-Long Gilt Future Jun26Other15.11%
8-Rockford Tower Europe Clo 2018-1 Dac Ser 2018-1A Cl A1Rr V/R Regd 144A P/P /Eur/ 3.29200000Other9.03%
9-Bought PLN Sold USD 20260422Other6.66%
10IQMMProshares Genius Mny Mkt EtfUnknown3.17%