Free Trial
NYSEARCA:MVV

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

$86.48 +0.36 (+0.41%)
As of 03:22 PM Eastern
This is a fair market value price provided by Massive. Learn more.

About ProShares Ultra MidCap 400 (NYSEARCA:MVV)

Advanced

Key Stats

Today's Range
$86.10
$86.80
50-Day Range
$67.69
$86.82
52-Week Range
$58.15
$88.00
Volume
1,928 shs
Average Volume
16,392 shs
Market Capitalization
$162.57 million
Assets Under Management
$159.26 million
Dividend Yield
0.68%
Net Expense Ratio
0.95%
Aggregate Rating
Moderate Buy

ETF Overview

ProShares Ultra MidCap 400 Expenses

TypeMVVMid Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.75%0.35%0.57%0.51%0.53%
Other Expenses0.25%0.47%0.55%0.58%0.55%
Total Expense1.00%0.51%0.76%0.74%0.73%
Fee Waiver-0.05%-0.73%-0.64%-0.70%-0.62%
Net Expense0.95%0.38%0.63%0.58%0.60%
Receive MVV Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for ProShares Ultra MidCap 400 and its competitors with MarketBeat's FREE daily newsletter.

SMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

MVV ETF News Headlines

The REAL Reason Trump is Invading Iran
For a moment… Forget about Trump’s ties to Israel. Forget about reports of Iran’s nuclear program. Because my research has led me to believe we’re risking World War 3 with Iran for a completely different reason.tc pixel
See More Headlines

MVV ETF - Frequently Asked Questions

ProShares Ultra MidCap 400's stock was trading at $69.70 at the beginning of the year. Since then, MVV stock has increased by 24.2% and is now trading at $86.60.

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 issued 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.

ProShares Ultra MidCap 400's top institutional shareholders include Lido Advisors LLC (0.22%).

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
417

Fund Statistics

Assets Under Management
$159.26 million
Average Daily Volume
$11.60 thousand
Discount/Premium
0.03%
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
Optionable
Options Volume
1
Put Options
1
Call Options
1
Short Interest
500 shs

Miscellaneous

Beta
2.04
Creation Unit
50,000
Creation Fee
$250.00
Analysts Agree—These Gold Picks Outshine the Rest Cover

Unlock the timeless value of gold with our exclusive 2026 Gold Forecasting Report. Explore why gold remains the ultimate investment for safeguarding wealth against inflation, economic shifts, and global uncertainties. Whether you're planning for future generations or seeking a reliable asset in turbulent times, this report is your essential guide to making informed decisions.

Get This Free Report

Top 10 MVV Holdings

  • SPDR S&P MIDCAP 400 (MDY) SWAP GOLDMAN SACHS INTERNATIONAL
    Holding Weight: 22.53%
  • S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA
    Holding Weight: 19.58%
  • S&P MIDCAP 400 INDEX SWAP UBS AG
    Holding Weight: 16.82%
  • S&P MID 400 EMINI EQUITY INDEX 18/JUN/2026 FAM6 INDEX
    Holding Weight: 15.98%
  • S&P MIDCAP 400 INDEX SWAP BNP PARIBAS
    Holding Weight: 15.43%
  • S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE
    Holding Weight: 12.58%
  • S&P MIDCAP 400 INDEX SWAP CITIBANK NA
    Holding Weight: 12.42%
  • S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL
    Holding Weight: 7.10%
  • Flex (NASDAQ:FLEX)
    Holding Weight: 1.09%
  • TechnipFMC (NYSE:FTI)
    Holding Weight: 0.65%

MVV Sector Exposure

MVV Industry Exposure


This page (NYSEARCA:MVV) was last updated on 5/29/2026 by MarketBeat.com Staff.
From Our Partners