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NYSEARCA:MVV

ProShares Ultra MidCap 400 (MVV) Price, Holdings, & News

$61.93 +4.08 (+7.05%)
Closing price 05/12/2025 04:10 PM Eastern
Extended Trading
$61.93 0.00 (0.00%)
As of 05/12/2025 07:01 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About ProShares Ultra MidCap 400 (NYSEARCA:MVV)

Key Stats

Today's Range
$61.06
$62.00
50-Day Range
$44.54
$62.55
52-Week Range
$42.64
$81.87
Volume
18,806 shs
Average Volume
22,724 shs
Market Capitalization
$138.10 million
Assets Under Management
$125.89 million
Dividend Yield
0.47%
Net Expense Ratio
0.95%
Aggregate Rating
Moderate Buy

ETF Overview

ProShares Ultra MidCap400 (the Fund) seeks daily investment results that correspond to twice (200%) the daily performance of the S&P MidCap 400 Index (the Index). The Index is a measure of mid-size company United States stock market performance. It is a float-adjusted market capitalization weighted index of 400 United States operating companies and real estate investment trusts (REITs). Securities are selected for inclusion in the Index by the S&P U.S. Index Committee through a non-mechanical process that factors criteria, such as liquidity, price, market capitalization and financial viability. Reconstitution occurs both on a quarterly and ongoing basis. The Fund takes positions in securities and/or financial instruments that, in combination, should have similar daily return characteristics as 200% of the daily return of the Index. The Index is a price return index. The Fund's investment advisor is ProShare Advisors LLC.

ProShares Ultra MidCap 400 Expenses

TypeMVVMid Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.75%0.35%0.57%0.52%0.53%
Other Expenses0.29%0.47%0.48%0.56%0.52%
Total Expense1.04%0.50%0.72%0.73%0.71%
Fee Waiver-0.09%-0.68%-0.49%-0.65%-0.54%
Net Expense0.95%0.38%0.63%0.58%0.60%
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MVV ETF News Headlines

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While everyone's distracted by Bitcoin's moves, a stealth revolution is underway. One altcoin is quietly positioning itself to overthrow the entire banking system.
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MVV ETF - Frequently Asked Questions

ProShares Ultra MidCap 400's stock was trading at $67.89 at the start of the year. Since then, MVV shares have decreased by 8.8% and is now trading at $61.93.
View the best growth stocks for 2025 here
.

ProShares Ultra MidCap 400's stock split before market open on Thursday, May 24th 2018. The 3-1 split was announced on Wednesday, May 9th 2018. The newly minted shares were payable to shareholders after the market closes on Wednesday, May 23rd 2018. An investor that had 100 shares of stock prior to the split would have 300 shares after the split.

Top institutional investors of ProShares Ultra MidCap 400 include LTG Capital LLC (6.64%) and Columbia River Financial Group LLC (0.07%).

Shares of MVV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that ProShares Ultra MidCap 400 investors own include Marvell Technology (MRVL), Cloudflare (NET), NVIDIA (NVDA), Digital Turbine (APPS), Enterprise Products Partners (EPD), Plug Power (PLUG) and ProShares UltraPro QQQ (TQQQ).

Fund Details

Issuer
ProShares
Fund Name
ProShares Ultra MidCap 400
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:MVV
Inception Date
6/19/2006
Fund Manager
Michael Neches, Devin Sullivan

Fund Focus

Asset Class
Equity
Benchmark
S&P MidCap 400 Index
Category
Size and Style
Focus
Mid Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
475

Fund Statistics

Assets Under Management
$125.89 million
Average Daily Volume
$18,835.00
Discount/Premium
0.05%
Leveraged
2.00

Administrator, Advisor and Custodian

Administrator
J.P. Morgan Investor Services Co.
Advisor
ProShare Advisors LLC
Custodian
JPMorgan Chase Bank, N.A.
Distributor
SEI Investments Distribution Co.
Transfer Agent
J.P. Morgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
Latour Trading

Options

Optionable
N/A
Short Interest
53,800 shs

Miscellaneous

Beta
2.15
Creation Unit
50,000
Creation Fee
$250.00
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Top 10 MVV Holdings

  • SPDR S&P MIDCAP 400 (MDY) SWAP GOLDMAN SACHS INTERNATIONAL
    Holding Weight: 26.54%
  • S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA
    Holding Weight: 19.95%
  • S&P MIDCAP 400 INDEX SWAP BNP PARIBAS
    Holding Weight: 17.94%
  • S&P MIDCAP 400 INDEX SWAP CITIBANK NA
    Holding Weight: 15.85%
  • S&P MIDCAP 400 INDEX SWAP UBS AG
    Holding Weight: 12.89%
  • S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL
    Holding Weight: 11.42%
  • S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE
    Holding Weight: 11.42%
  • S&P MID 400 EMINI EQUITY INDEX 20/JUN/2025 FAM5 INDEX
    Holding Weight: 9.69%
  • EMCOR Group (NYSE:EME)
    Holding Weight: 0.53%
  • Interactive Brokers Group (NASDAQ:IBKR)
    Holding Weight: 0.53%

MVV Sector Exposure

MVV Industry Exposure


This page (NYSEARCA:MVV) was last updated on 5/13/2025 by MarketBeat.com Staff
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