ProShares Ultra MidCap400(MVV · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
Snapshot
$89.42
- 52-Week Range
- $59.49 – $90.08
- YTD
- +25.06%
- IV Rank (30D)
- 47.44
- Straddle Price
- $7.28
- P/C Vol Ratio
- 0.00
Info
ProShares Ultra MidCap400 (MVV) ETF
- Exchange
- ARCX
- Inception
- 2006-06-19
- Has Options
- Yes
ETF Profile
holdings as of 2026-06-12
Holdings
409
AUM
$335.8M
Provider
ProShares
Inception
2006-06-19
Exchange
ARCX
Data As Of
2026-06-12
Expense Ratio
—
Dividend Yield
0.66%
Distribution
Quarterly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-03-25 | 2026-03-31 | $0.1128 | CD |
| 2025-12-24 | 2025-12-31 | $0.2244 | CD |
| 2025-09-24 | 2025-09-30 | $0.1588 | CD |
| 2025-06-25 | 2025-07-01 | $0.0963 | CD |
| 2025-03-26 | 2025-04-01 | $0.0593 | CD |
| 2024-12-23 | 2024-12-31 | $0.1031 | CD |
Asset Allocation
Top Holdings
top 50 of 409 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | SPDR S&P MidCap 400 (MDY) SWAP Goldman Sachs International | 12.59% | Derivative | — |
| — | S&P MidCap 400 Index SWAP BNP Paribas | 8.31% | Derivative | — |
| — | S&P MidCap 400 Index SWAP Bank of America NA | 8.22% | Derivative | — |
| — | S&P MidCap 400 Index SWAP UBS AG | 7.99% | Derivative | — |
| — | S&P MID 400 EMINI EQUITY INDEX 18/SEP/2026 FAU6 INDEX | 7.24% | Derivative | — |
| — | S&P MidCap 400 Index SWAP Societe Generale | 7.06% | Derivative | — |
| — | S&P MidCap 400 Index SWAP Citibank NA | 6.89% | Derivative | — |
| — | S&P MidCap 400 Index SWAP Goldman Sachs International | 3.01% | Derivative | — |
| IQMM | PROSHARES GENIUS MNY MKT ETF | 1.49% | Equity (US) | — |
| FLEX | FLEX LTD | 0.57% | Equity (US) | — |
| TWLO | TWILIO INC - A | 0.32% | Equity (US) | — |
| FTI | TECHNIPFMC PLC | 0.30% | Equity (US) | — |
| CRS | CARPENTER TECHNOLOGY | 0.29% | Equity (US) | — |
| CW | CURTISS-WRIGHT CORP | 0.29% | Equity (US) | — |
| ATI | ATI INC | 0.28% | Equity (US) | — |
| NVT | NVENT ELECTRIC PLC | 0.28% | Equity (US) | — |
| XPO | XPO INC | 0.28% | Equity (US) | — |
| STRL | STERLING INFRASTRUCTURE INC | 0.28% | Equity (US) | — |
| ILMN | ILLUMINA INC | 0.26% | Equity (US) | — |
| MTSI | MACOM TECHNOLOGY SOLUTIONS H | 0.26% | Equity (US) | — |
| MKSI | MKS INC | 0.25% | Equity (US) | — |
| UTHR | UNITED THERAPEUTICS CORP | 0.24% | Equity (US) | — |
| WWD | WOODWARD INC | 0.24% | Equity (US) | — |
| ENTG | ENTEGRIS INC | 0.24% | Equity (US) | — |
| P | EVERPURE INC-A | 0.24% | Equity (US) | — |
| MTZ | MASTEC INC | 0.23% | Equity (US) | — |
| FN | FABRINET | 0.23% | Equity (US) | — |
| RS | RELIANCE INC | 0.23% | Equity (US) | — |
| SNX | TD SYNNEX CORP | 0.22% | Equity (US) | — |
| BURL | BURLINGTON STORES INC | 0.22% | Equity (US) | — |
| USFD | US FOODS HOLDING CORP | 0.21% | Equity (US) | — |
| TTMI | TTM TECHNOLOGIES | 0.21% | Equity (US) | — |
| RBA | RB GLOBAL INC | 0.21% | Equity (US) | — |
| LSCC | LATTICE SEMICONDUCTOR CORP | 0.21% | Equity (US) | — |
| OKTA | OKTA INC | 0.21% | Equity (US) | — |
| RBC | RBC BEARINGS INC | 0.20% | Equity (US) | — |
| EWBC | EAST WEST BANCORP INC | 0.19% | Equity (US) | — |
| NXT | NEXTPOWER INC-CL A | 0.19% | Equity (US) | — |
| AA | ALCOA CORP | 0.19% | Equity (US) | — |
| BWXT | BWX TECHNOLOGIES INC | 0.18% | Equity (US) | — |
| WCC | WESCO INTERNATIONAL INC | 0.18% | Equity (US) | — |
| RGLD | ROYAL GOLD INC | 0.18% | Equity (US) | — |
| WPC | WP CAREY INC | 0.18% | Equity (US) | — |
| TLN | TALEN ENERGY CORP | 0.17% | Equity (US) | — |
| PFGC | PERFORMANCE FOOD GROUP CO | 0.17% | Equity (US) | — |
| ITT | ITT INC | 0.17% | Equity (US) | — |
| APG | API GROUP CORP | 0.17% | Equity (US) | — |
| SITM | SITIME CORP | 0.17% | Equity (US) | — |
| ONTO | ONTO INNOVATION INC | 0.17% | Equity (US) | — |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.17% | Equity (US) | — |
Geographic Breakdown
Fund Holdings
ProShares Ultra MidCap400 ·
NPORT-P period 2026-05-31
(filed 2026-04-24)
Net assets:
$152M
· 418 total positions
· equity 75.92%
· non-equity 11.91%
| # | Symbol | Issuer | Weight | Value |
|---|---|---|---|---|
| 1 | Lumentum Holdings, Inc. | Lumentum Holdings, Inc. | 1.09% | $1.7M |
| 2 | Coherent Corp. | Coherent Corp. | 0.90% | $1.4M |
| 3 | TechnipFMC plc | TechnipFMC plc | 0.59% | $894456 |
| 4 | Curtiss-Wright Corp. | Curtiss-Wright Corp. | 0.57% | $860706 |
| 5 | Casey's General Stores, Inc. | Casey's General Stores, Inc. | 0.56% | $850132 |
| 6 | XPO, Inc. | XPO, Inc. | 0.54% | $823990 |
| 7 | Royal Gold, Inc. | Royal Gold, Inc. | 0.53% | $810033 |
| 8 | Flex Ltd. | Flex Ltd. | 0.51% | $777100 |
| 9 | Woodward, Inc. | Woodward, Inc. | 0.51% | $773520 |
| 10 | ATI, Inc. | ATI, Inc. | 0.49% | $741063 |
| 11 | United Therapeutics Corp. | United Therapeutics Corp. | 0.48% | $723600 |
| 12 | US Foods Holding Corp. | US Foods Holding Corp. | 0.47% | $718199 |
| 13 | Tenet Healthcare Corp. | Tenet Healthcare Corp. | 0.46% | $701413 |
| 14 | Illumina, Inc. | Illumina, Inc. | 0.45% | $685074 |
| 15 | Entegris, Inc. | Entegris, Inc. | 0.44% | $669535 |
| 16 | Pure Storage, Inc., Class A | Pure Storage, Inc. | 0.44% | $668530 |
| 17 | Carpenter Technology Corp. | Carpenter Technology Corp. | 0.44% | $661194 |
| 18 | Fabrinet | Fabrinet | 0.43% | $652028 |
| 19 | Burlington Stores, Inc. | Burlington Stores, Inc. | 0.42% | $637369 |
| 20 | nVent Electric plc | nVent Electric plc | 0.42% | $636895 |
| 21 | BWX Technologies, Inc. | BWX Technologies, Inc. | 0.41% | $627827 |
| 22 | Somnigroup International, Inc. | Somnigroup International, Inc. | 0.41% | $626480 |
| 23 | RB Global, Inc. | RB Global, Inc. | 0.41% | $625144 |
| 24 | Twilio, Inc., Class A | Twilio, Inc. | 0.40% | $611453 |
| 25 | MasTec, Inc. | MasTec, Inc. | 0.40% | $609451 |
Showing top 25 of 400 equity holdings.
Non-equity holdings
— 18 positions,
11.91% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Repurchase agreement | 6.75% | $10.2M | 9 |
| Derivative (equity) | 4.64% | $7.0M | 8 |
| Short-term investment | 0.52% | $793606 | 1 |
Daily issuer data also available
(2026-06-13)
via ETF Constituents
Price History
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +0.50% | 20 |
| Feb | +1.59% | 20 |
| Mar | +0.51% | 20 |
| Apr | +4.61% | 20 |
| May | +1.57% | 20 |
| Jun | -0.16% | 21 |
| Jul | +3.30% | 20 |
| Aug | -1.23% | 20 |
| Sep | -1.88% | 20 |
| Oct | +0.89% | 20 |
| Nov | +4.95% | 20 |
| Dec | +0.43% | 20 |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $85.18
SMA 50: $82.88
SMA 200: $74.82
Current: $89.46
EMA 12: $86.49
EMA 26: $85.10
MACD: 1.3943 | Signal: 0.0730
BULLISH
ADX (14): 14.12
RANGE
+DI: 29.39
−DI: 17.61
Momentum Oscillators
RSI (14): 61.87
NEUTRAL
Stoch %K: 74.63
Stoch %D: 68.12
Williams %R: -9.00
Volume & Volatility
BB Upper: $90.51
BB Lower: $79.85
NEUTRAL
OBV: 772,759
Vol SMA 20: 9,916
Vol ROC: 179.53%
ATR: $2.35
True Range: $1.82
HV 20: 35.4%
HV 30: 33.1%
HV 60: 35.3%
Data Summary
Data Points: 500
Last Updated: 2026-06-12T21:15:20.193000
Date Range: 2024-06-14T00:00:00 – 2026-06-12T00:00:00
AI Analysis
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
Options Activity
- IV Rank (30D)
- 47.44
- IV Rank (7D)
- 100
- Avg IV
- 64.0%
- Straddle (30D)
- $7.28
- Straddle (7D)
- $4.85
- P/C Volume
- 0.00
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Volatility Surface
Enter a ticker to render the implied volatility surface.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 2.10
- Correlation (SPY)
- 81.1%
- R²
- 0.66
- Ann. Volatility
- 32.0%
- SPY Volatility
- 12.3%
High volatility - stock moves more than market
Beta & Alpha Over Time
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Price | 1 Day | 1 Week | 1 Month |
|---|