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ProShares Ultra MidCap400 MVV
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | MVV | Replication |
|---|---|---|
| Annualized growth | 5.1% | 5.2% |
| Annualized volatility | 36.4% | 20.4% |
| Sharpe ratio | 0.32 | 0.35 |
| Maximum drawdown | 45.3% | 30.9% |
| Replication fit (R²) | 0.78 · Tracking error 17.1% | |
Replication portfolio
The published portfolio below is the investable basket used to model MVV’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| IJR | US Small Cap | 50.5% |
| VBK | Small-Cap · Growth | 49.5% |