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
| ISIN | US74347R4048 |
|---|---|
| CUSIP | 74347R404 |
| Issuer | ProShares |
| Inception Date | Jun 21, 2006 |
| Region | North America (U.S.) |
| Category | Leveraged Equities, Leveraged |
| Leveraged | 2x |
| Index Tracked | S&P MidCap 400 Index (200%) |
| Home Page | www.proshares.com |
| Asset Class | Equity |
Asset Class Size | Small-Cap |
Asset Class Style | Blend |
Expense Ratio
The ProShares Ultra Midcap 400 has a high expense ratio of 0.95%, indicating higher-than-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.
Popular comparisons: MVV vs. SAA, MVV vs. AMAGX, MVV vs. VOO, MVV vs. UDOW, MVV vs. MIDU, MVV vs. TNA, MVV vs. UMDD, MVV vs. TMF, MVV vs. MDY, MVV vs. QQQ
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in ProShares Ultra Midcap 400, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
ProShares Ultra Midcap 400 had a return of 5.48% year-to-date (YTD) and 32.03% in the last 12 months. Over the past 10 years, ProShares Ultra Midcap 400 had an annualized return of 11.83%, outperforming the S&P 500 benchmark which had an annualized return of 10.46%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 5.48% | 5.84% |
| 1 month | -6.95% | -2.98% |
| 6 months | 44.98% | 22.02% |
| 1 year | 32.03% | 24.47% |
| 5 years (annualized) | 8.34% | 11.44% |
| 10 years (annualized) | 11.83% | 10.46% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.94% | 11.10% | 10.63% | |||||||||
| 2023 | -11.03% | -11.25% | 16.70% | 17.09% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
ProShares Ultra Midcap 400(MVV)
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.
Dividends
Dividend History
ProShares Ultra Midcap 400 granted a 0.59% dividend yield in the last twelve months. The annual payout for that period amounted to $0.36 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.36 | $0.45 | $0.44 | $0.11 | $0.14 | $0.28 | $0.19 | $0.09 | $0.14 | $0.04 |
Dividend yield | 0.59% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.03 | |||||||||
| 2023 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.15 |
| 2022 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.22 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 2015 | $0.04 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 16.40%.
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 | — | — | — |
| -42.33% | Aug 30, 2018 | 80 | Dec 24, 2018 | 267 | Jan 16, 2020 | 347 |
| -36.76% | Jun 24, 2015 | 161 | Feb 11, 2016 | 117 | Jul 29, 2016 | 278 |
Volatility
Volatility Chart
The current ProShares Ultra Midcap 400 volatility is 8.75%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.