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NYSEARCA:MVV

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

$66.70 +0.44 (+0.66%)
Closing price 07/14/2025 04:10 PM Eastern
Extended Trading
$66.64 -0.06 (-0.09%)
As of 07/14/2025 05:00 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
$66.00
$66.70
50-Day Range
$56.37
$67.47
52-Week Range
$42.64
$81.87
Volume
5,642 shs
Average Volume
22,820 shs
Market Capitalization
$148.41 million
Assets Under Management
$150.07 million
Dividend Yield
0.45%
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%0.36%0.56%0.51%0.53%
Other Expenses0.25%0.47%0.56%0.59%0.56%
Total Expense1.00%0.51%0.76%0.74%0.73%
Fee Waiver-0.05%-0.73%-0.66%-0.71%-0.63%
Net Expense0.95%0.39%0.63%0.58%0.60%
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MVV ETF News Headlines

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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 stock has decreased by 1.8% and is now trading at $66.70.

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 minted shares were issued 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.

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
426

Fund Statistics

Assets Under Management
$150.07 million
Average Daily Volume
$13.12 thousand
Discount/Premium
0.02%
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
3
Put Options
5
Call Options
3
Short Interest
9,000 shs

Miscellaneous

Beta
2.26
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: 22.36%
  • S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA
    Holding Weight: 16.94%
  • S&P MIDCAP 400 INDEX SWAP CITIBANK NA
    Holding Weight: 16.39%
  • S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE
    Holding Weight: 15.04%
  • S&P MIDCAP 400 INDEX SWAP BNP PARIBAS
    Holding Weight: 14.46%
  • S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL
    Holding Weight: 13.78%
  • S&P MIDCAP 400 INDEX SWAP UBS AG
    Holding Weight: 11.66%
  • S&P MID 400 EMINI EQUITY INDEX 19/SEP/2025 FAU5 INDEX
    Holding Weight: 10.14%
  • Interactive Brokers Group (NASDAQ:IBKR)
    Holding Weight: 0.67%
  • EMCOR Group (NYSE:EME)
    Holding Weight: 0.65%

MVV Sector Exposure

MVV Industry Exposure


This page (NYSEARCA:MVV) was last updated on 7/15/2025 by MarketBeat.com Staff
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