MVVProShares Ultra MidCap400
Seeks daily investment results that correspond to 2x the daily performance of the S&P MidCap 400 Index.
By ProShares · Launched 2006
Annual Cost
0.95%
#5,033 of 6,040 · expensive
Fund Size
$150M
#2,721 of 6,040 · mid-size
Return (1Y)
+18.8%
Track Record
20 years
#325 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$11,804+18.0%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
synthetic exposure — holdings shown are derivatives collateral, not the fund's positions
Repurchase Agreement
2.0%
N/A
1.7%
N/A
1.5%
Lumentum Holdings, Inc.
1.1%
Repurchase Agreement
1.0%
Repurchase Agreement
1.0%
Coherent Corp.
0.9%
N/A
0.8%
N/A
0.7%
Repurchase Agreement
0.6%
Asset allocation
Stocks
83.4%
Cash
14.5%
Other
2.1%
By sector
Industrials
22.3%
Technology
16.9%
Financial Services
14.1%
Healthcare
10.7%
Consumer Cyclical
10.3%
Real Estate
7.6%
Energy
5.4%
Basic Materials
5.1%
Other
7.7%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
30.9%High
Year-on-year price swings
Max drawdown
-69.1%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.53Decent risk-adjusted returns
Sortino (3Y)
0.78Moderate downside risk
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks daily investment results that correspond to 2x the daily performance of the S&P MidCap 400 Index.
- Strategy
- Invests in financial instruments to achieve 2x daily exposure to mid-cap companies in the U.S. The Fund uses derivatives and equity securities to maintain leveraged exposure, rebalancing daily to align with the Index's performance.
- Inception date
- June 19, 2006
- Fund family
- ProShares
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Data updated on 2026-09-18