ProShares Ultra Midcap 400 (MVV)
MVV is a passive ETF by ProShares tracking the investment results of the S&P MidCap 400 Index (200%). MVV launched on Jun 21, 2006 and has a 0.95% expense ratio.
ETF Info
US74347R4048
74347R404
Jun 21, 2006
North America (U.S.)
2x
S&P MidCap 400 Index (200%)
Small-Cap
Blend
Expense Ratio
MVV has a high expense ratio of 0.95%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
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Returns By Period
ProShares Ultra Midcap 400 (MVV) returned -11.77% year-to-date (YTD) and -5.71% over the past 12 months. Over the past 10 years, MVV returned 8.85% annually, underperforming the S&P 500 benchmark at 10.82%.
MVV
-11.77%
10.88%
-24.46%
-5.71%
3.59%
16.55%
8.85%
^GSPC (Benchmark)
0.12%
6.51%
-1.84%
10.98%
12.30%
14.10%
10.82%
Monthly Returns
The table below presents the monthly returns of MVV, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 6.94% | -8.86% | -11.67% | -7.24% | 10.49% | -11.77% | |||||||
| 2024 | -3.94% | 11.10% | 10.63% | -12.33% | 8.16% | -3.99% | 11.28% | -1.41% | 1.50% | -1.74% | 17.33% | -14.68% | 17.75% |
| 2023 | 18.27% | -4.02% | -7.46% | -2.32% | -6.91% | 17.92% | 7.81% | -6.49% | -11.03% | -11.25% | 16.71% | 17.09% | 22.51% |
| 2022 | -14.51% | 1.82% | 1.96% | -14.25% | 0.45% | -19.31% | 22.40% | -6.76% | -18.61% | 21.09% | 10.84% | -11.51% | -31.96% |
| 2021 | 2.31% | 13.57% | 9.10% | 8.81% | 0.11% | -2.39% | 0.17% | 3.87% | -8.10% | 11.83% | -6.32% | 10.04% | 48.57% |
| 2020 | -5.34% | -18.70% | -42.72% | 26.69% | 13.74% | 1.10% | 9.00% | 6.81% | -6.92% | 3.87% | 29.96% | 13.06% | 6.20% |
| 2019 | 20.92% | 8.24% | -1.71% | 7.88% | -16.08% | 15.69% | 1.54% | -8.89% | 5.90% | 1.83% | 5.68% | 5.24% | 49.50% |
| 2018 | 5.40% | -9.19% | 1.31% | -1.14% | 8.16% | 0.56% | 3.00% | 6.19% | -2.38% | -18.80% | 5.79% | -22.03% | -25.44% |
| 2017 | 3.21% | 4.96% | -1.13% | 1.35% | -1.20% | 2.90% | 1.64% | -3.35% | 7.58% | 4.32% | 7.32% | 0.18% | 30.81% |
| 2016 | -11.69% | 2.25% | 17.34% | 2.19% | 4.37% | 0.32% | 8.52% | 0.68% | -1.43% | -5.58% | 16.22% | 4.15% | 39.56% |
| 2015 | -2.47% | 10.04% | 2.49% | -3.11% | 3.16% | -2.60% | -0.05% | -11.53% | -6.70% | 11.04% | 2.58% | -8.23% | -7.64% |
| 2014 | -4.60% | 9.14% | 0.59% | -3.36% | 3.21% | 8.57% | -8.95% | 10.13% | -9.01% | 6.73% | 3.55% | 1.42% | 16.00% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of MVV is 13, meaning it’s performing worse than 87% of other ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for ProShares Ultra Midcap 400 (MVV) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
ProShares Ultra Midcap 400 provided a 0.49% dividend yield over the last twelve months, with an annual payout of $0.29 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.29 | $0.27 | $0.45 | $0.44 | $0.11 | $0.14 | $0.28 | $0.19 | $0.09 | $0.14 | $0.04 |
Dividend yield | 0.49% | 0.39% | 0.77% | 0.93% | 0.16% | 0.29% | 0.62% | 0.62% | 0.21% | 0.43% | 0.17% |
Monthly Dividends
The table displays the monthly dividend distributions for ProShares Ultra Midcap 400. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | |||||||
| 2024 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.10 | $0.27 |
| 2023 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.15 | $0.45 |
| 2022 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.22 | $0.44 |
| 2021 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.06 | $0.11 |
| 2020 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.05 | $0.14 |
| 2019 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.10 | $0.28 |
| 2018 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.09 | $0.19 |
| 2017 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.07 | $0.09 |
| 2016 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.05 | $0.14 |
| 2015 | $0.04 | $0.04 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the ProShares Ultra Midcap 400. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the ProShares Ultra Midcap 400 was 85.54%, occurring on Mar 9, 2009. Recovery took 1043 trading sessions.
The current ProShares Ultra Midcap 400 drawdown is 25.84%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -85.54% | Jun 5, 2007 | 444 | Mar 9, 2009 | 1043 | Apr 30, 2013 | 1487 |
| -69.19% | Feb 21, 2020 | 22 | Mar 23, 2020 | 186 | Dec 15, 2020 | 208 |
| -45.53% | Nov 17, 2021 | 219 | Sep 30, 2022 | 528 | Nov 6, 2024 | 747 |
| -44.8% | Nov 26, 2024 | 90 | Apr 8, 2025 | — | — | — |
| -42.33% | Aug 30, 2018 | 80 | Dec 24, 2018 | 267 | Jan 16, 2020 | 347 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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