MVV — ProShares Ultra MidCap400
ProShares Ultra MidCap400 (MVV)
MVV pays a 0.45% distribution rate, quarterly, on a 0.95% expense ratio. Its Distribution Safety Score™ is 60 (Generally safe), giving a Safety-Adjusted Yield of 0.27%. Distributions fell 56.7% over the past year. Total return is 846.3% over the past 20.1 years, 49.4 points ahead of SPY at 796.9%. Its deepest 1-year drawdown was 17.7%.
ProShares Ultra MidCap400 is an ETF that provides leveraged exposure to mid-cap U.S. companies by combining holdings in the S&P MidCap 400 index with financial instruments designed to amplify daily returns. The fund carries a modest current distribution rate paid quarterly and has an expense ratio of 0.95%, which reflects the costs of its leveraged strategy and active management. This security appeals primarily to tactical traders and investors seeking amplified equity exposure to the mid-cap segment rather than buy-and-hold income investors, given its leverage structure and low yield profile.
MVV key facts
- Distribution Safety Score™
- 60 · Generally safe
- Safety-Adjusted Yield
- 0.27%
- Issuer
- ProShares
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 06/19/2006
- Expense ratio
- 0.95%
- Distribution rate
- 0.45%
- Distribution frequency
- Quarterly
- Trailing yield
- 0.64%
- Last close
- $94.79
- AUM
- $161,342,504
- Average volume
- 1852.0
- Last dividend
- $0.1060
- Ex-dividend date
- 06/24/2026
- Payment date
- 06/30/2026
- Beta
- 2.01
- P/E ratio
- 22.8975
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