ProShares Ultra MidCap400
Price through Oct 22, 2026 · Flows through Oct 21, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 2026.
The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the fund's investment objective. The index is a float-adjusted, market capitalization-weighted index of 400 U.S. operating companies and real estate investment trusts selected through a process that factors in criteria such as liquidity, price, market capitalization, financial viability and public float. The fund is non-diversified.
MVV price
Table
| Date | MVV close |
|---|---|
| Sep 22, 2026 | $82.86 |
| Sep 23, 2026 | $81.66 |
| Sep 24, 2026 | $80.98 |
| Sep 25, 2026 | $81.48 |
| Sep 28, 2026 | $80.22 |
| Sep 29, 2026 | $80.07 |
| Sep 30, 2026 | $79.22 |
| Oct 1, 2026 | $80.78 |
| Oct 2, 2026 | $82.36 |
| Oct 5, 2026 | $82.91 |
| Oct 6, 2026 | $83.70 |
| Oct 7, 2026 | $80.93 |
| Oct 8, 2026 | $81.39 |
| Oct 9, 2026 | $82.29 |
| Oct 12, 2026 | $81.59 |
| Oct 13, 2026 | $81.84 |
| Oct 14, 2026 | $79.70 |
| Oct 15, 2026 | $81.29 |
| Oct 16, 2026 | $79.74 |
| Oct 19, 2026 | $79.82 |
| Oct 20, 2026 | $81.32 |
| Oct 21, 2026 | $82.00 |
| Oct 22, 2026 | $80.69 |
Daily net flows, 1M
Net inflow over the range: +$4M
- Inflow / above zero
- Outflow / below zero
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| Label | Value ($) |
|---|---|
| Sep 21 | $0 |
| Sep 22 | $0 |
| Sep 23 | $0 |
| Sep 24 | $0 |
| Sep 25 | $0 |
| Sep 28 | $0 |
| Sep 29 | $0 |
| Sep 30 | $0 |
| Oct 1 | $2M |
| Oct 2 | $0 |
| Oct 5 | $0 |
| Oct 6 | $0 |
| Oct 7 | $2M |
| Oct 8 | $0 |
| Oct 9 | $0 |
| Oct 12 | $0 |
| Oct 13 | $0 |
| Oct 14 | $0 |
| Oct 15 | $0 |
| Oct 16 | $0 |
| Oct 19 | $0 |
| Oct 20 | $0 |
| Oct 21 | $0 |
Money keeps arriving — +$4M of net inflows over the past month, about 2.7% of the fund's asset base, while the price has returned +15.8% so far this year. At 0.95% a year it is not the cheapest way in — SCHF has a reported fee of 0.06%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
Sector weights
- Other65.7%
- Industrials21.27%
- Cash20.56%
- Financial Services15.81%
- Miscellaneous15.07%
- Consumer Cyclical14.92%
- Finance14.59%
- Technology11.17%
- Healthcare9.29%
- Real Estate7.75%
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| Item | Value (%) |
|---|---|
| Other | 65.7% |
| Industrials | 21.27% |
| Cash | 20.56% |
| Financial Services | 15.81% |
| Miscellaneous | 15.07% |
| Consumer Cyclical | 14.92% |
| Finance | 14.59% |
| Technology | 11.17% |
| Healthcare | 9.29% |
| Real Estate | 7.75% |
Country weights
- United States98.44%
- Other65.47%
- Canada0.54%
- United Kingdom0.53%
- Bermuda0.36%
- Sweden0.26%
- Ireland0.24%
- India0.23%
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| Item | Value (%) |
|---|---|
| United States | 98.44% |
| Other | 65.47% |
| Canada | 0.54% |
| United Kingdom | 0.53% |
| Bermuda | 0.36% |
| Sweden | 0.26% |
| Ireland | 0.24% |
| India | 0.23% |
| 1 week | +1.2% |
| 1 month | -2.6% |
| 3 months | -8.6% |
| 6 months | -4.2% |
| YTD | +15.8% |
| 1 year | +19.2% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | +$4M |
| 3 months | +$4M |
| YTD | −$9M |
| 1 year | −$25M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Nov | −$13.7M |
| Dec | −$1.8M |
| Jan | $0 |
| Feb | −$1.9M |
| Mar | $0 |
| Apr | $0 |
| May | −$2M |
| Jun | −$4.5M |
| Jul | −$4.5M |
| Aug | −$2.3M |
| Sep | $2.1M |
| Oct | $4M |
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat MVV on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -92bp on fee · 124× the assets · +$199M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | -90bp on fee · 837× the assets · +$2.3B in over the month | Head-to-head |
| IJR iShares Core S&P Small-Cap ETF | 0.06% | $104.3B | +$383M | -89bp on fee · 707× the assets · +$383M in over the month | Head-to-head |
| IMCB iShares Morningstar Mid-Cap ETF | 0.04% | $1.7B | +$35M | -91bp on fee · 12× the assets · +$35M in over the month | Head-to-head |
| VO Vanguard Mid Cap Index Fund | 0.04% | $68.1B | — | -91bp on fee · 462× the assets | Head-to-head |