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NYSEARCA:MVV

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

$87.32 -0.09 (-0.10%)
Closing price 07/31/2026 04:10 PM Eastern
Extended Trading
$87.32 0.00 (0.00%)
As of 07/31/2026 04:10 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 Massive. Learn more.

About ProShares Ultra MidCap 400 (NYSEARCA:MVV)

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Key Stats

Today's Range
$86.00
$88.00
50-Day Range
$83.93
$92.06
52-Week Range
$61.64
$92.24
Volume
5,549 shs
Average Volume
14,395 shs
Market Capitalization
$152.81 million
Assets Under Management
N/A
Dividend Yield
0.69%
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%0.51%0.53%
Other Expenses0.26%0.56%0.53%0.60%0.54%
Total Expense1.01%0.55%0.75%0.75%0.73%
Fee Waiver-0.06%-0.86%-0.67%-0.77%-0.68%
Net Expense0.95%0.38%0.63%0.57%0.60%
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MVV ETF News Headlines

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See More Headlines

MVV ETF - Frequently Asked Questions

ProShares Ultra MidCap 400's stock was trading at $69.70 on January 1st, 2026. Since then, MVV shares have increased by 25.3% and is now trading at $87.32.

ProShares Ultra MidCap 400 shares split on the morning of Thursday, May 24th 2018.The 3-1 split was announced on Wednesday, May 9th 2018. The newly created shares were payable to shareholders after the closing bell on Wednesday, May 23rd 2018. An investor that had 100 shares of stock prior to the split would have 300 shares after the split.

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
855

Fund Statistics

Assets Under Management
$0.00
Average Daily Volume
$7.64 thousand
Discount/Premium
0.00%
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
1,948 shs

Miscellaneous

Beta
2.01
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: 26.12%
  • S&P MIDCAP 400 INDEX SWAP BNP PARIBAS
    Holding Weight: 17.52%
  • S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA
    Holding Weight: 17.33%
  • S&P MID 400 EMINI EQUITY INDEX 18/SEP/2026 FAU6 INDEX
    Holding Weight: 16.49%
  • S&P MIDCAP 400 INDEX SWAP UBS AG
    Holding Weight: 16.33%
  • S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE
    Holding Weight: 15.09%
  • S&P MIDCAP 400 INDEX SWAP CITIBANK NA
    Holding Weight: 9.96%
  • S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL
    Holding Weight: 6.59%
  • Twilio (NYSE:TWLO)
    Holding Weight: 0.66%
  • TechnipFMC (NYSE:FTI)
    Holding Weight: 0.60%

MVV Sector Exposure

MVV Industry Exposure


This page (NYSEARCA:MVV) was last updated on 8/2/2026 by MarketBeat.com Staff.
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