NYSEARCA:MVV ProShares Ultra MidCap400 (MVV) Price, Holdings, & News → The Gold Grab of the Century (From Colonial Metals) (Ad) Free MVV Stock Alerts $64.44 +1.74 (+2.78%) (As of 05/6/2024 ET) Add Compare Share Share Today's Range$63.75▼$64.4550-Day Range$58.53▼$68.4152-Week Range$40.97▼$68.79Volume7,721 shsAverage Volume20,391 shsMarket Capitalization$140.48 millionAssets Under Management$133.79 millionDividend Yield0.68%Net Expense Ratio0.95% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings Get ProShares Ultra MidCap400 alerts: Email Address About ProShares Ultra MidCap400ProShares 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.Read More MVV Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart MVV ETF News HeadlinesMarch 21, 2024 | msn.comProShares Ultra MidCap400 declares quarterly distribution of $0.0329September 21, 2023 | msn.comProShares Ultra MidCap400 declares quarterly distribution of $0.0546May 7, 2024 | InvestorPlace (Ad)You need to know these two things about AI stocks ASAP…For 40 years, he's been known as one of the world's most bullish investors. Forbes even referred to him a "perma bull"... But he just shocked the world by issuing a massive bear warning about AI stocks.March 24, 2023 | msn.comProShares Ultra MidCap400 declares quarterly distribution of $0.1202January 27, 2023 | seekingalpha.comQLD ProShares Ultra QQQ ETFDecember 22, 2022 | msn.comProShares Ultra MidCap400 declares quarterly distribution of $0.2186October 17, 2022 | finance.yahoo.comProShares Ultra Telecommunicati (^LTL-IV)September 21, 2022 | seekingalpha.comProShares Ultra MidCap400 declares quarterly distribution of $0.1346May 7, 2024 | InvestorPlace (Ad)You need to know these two things about AI stocks ASAP…For 40 years, he's been known as one of the world's most bullish investors. Forbes even referred to him a "perma bull"... But he just shocked the world by issuing a massive bear warning about AI stocks.September 9, 2022 | marketwatch.comTrading Proshares Ultra Midcap400 MVV With Integrated Risk ControlsSee More Headlines Receive MVV Stock News and Ratings via Email Sign-up to receive the latest news and ratings for ProShares Ultra MidCap400 and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerProShares Fund NameProShares Ultra MidCap400 Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:MVV Inception Date6/19/2006 Fund ManagerMichael Neches, Devin Sullivan Webwww.proshares.com Phone+1-240-4976400Fund Focus Asset ClassEquity BenchmarkS&P Midcap 400 Index CategorySize and Style FocusMid Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings491 Fund Statistics Assets Under Management$133.79 million Average Daily Volume$16,388.20 Discount/Premium-0.07% Leveraged2.00 Administrator, Advisor and Custodian AdministratorJ.P. Morgan Investor Services Co. AdvisorProShare Advisors LLC CustodianJPMorgan Chase Bank, N.A. DistributorSEI Investments Distribution Co. Transfer AgentJPMorgan Chase Bank, N.A. TrusteeN/A Lead Market MakerLatour Trading Options OptionableN/A Short Interest2,300 shs Miscellaneous Outstanding Shares2,180,000Beta2.26 Creation Unit50,000 Creation Fee$250.00 Beginners Guide To Retirement StocksClick the link below and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Ad InvestorPlaceThis is the ONLY AI story you should be worried aboutA.I. is creeping into every aspect of our daily lives… According to billion-dollar fund manager, Louis Navellier, it’s never been more important to A.I.-proof your wealth. He lays out three simple steps to take ASAP in his latest video.Click here to watch it now. ProShares Ultra MidCap400 ExpensesTypeMVVMid Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.75%0.34%0.54%0.50%0.51%Other Expenses0.31%0.36%0.54%0.64%0.58%Total Expense1.06%0.46%0.70%0.74%0.70%Fee Waiver-0.11%-0.46%-0.55%-0.68%-0.57%Net Expense0.95%0.37%0.60%0.58%0.58% ProShares Ultra MidCap400 (MVV) Holdings & ExposureTop 10 MVV HoldingsSPDR S&P MIDCAP 400 (MDY) SWAP GOLDMAN SACHS INTERNATIONALHolding Weight: 22.17%S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALEHolding Weight: 19.06%S&P MIDCAP 400 INDEX SWAP BNP PARIBASHolding Weight: 18.34%S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NAHolding Weight: 13.75%S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONALHolding Weight: 13.46%S&P MID 400 EMINI EQUITY INDEX 21/JUN/2024 FAM4 INDEXHolding Weight: 9.19%S&P MIDCAP 400 INDEX SWAP CITIBANK NAHolding Weight: 8.89%S&P MIDCAP 400 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLCHolding Weight: 8.27%S&P MIDCAP 400 INDEX SWAP UBS AGHolding Weight: 8.14%Vistra(NYSE:VST)Holding Weight: 0.74%MVV Sector ExposureMVV Industry ExposureFull Holdings Details Key ExecutivesMichael L. Sapir (Age 57)Chairman of ProShares Trust Louis M. Mayberg (Age 53)President of ProShares Trust Victor M. Frye Esq. (Age 56)Chief Compliance Officer and AML Officer of ProShares Trust Simon D. Collier (Age 51)Treasurer of ProShares Trust Gary A. Casagrande (Age 40)Assistant Treasurer of ProShares Trust Charles S. Todd (Age 41)Assistant Treasurer of ProShares Trust Stephenie Adams (Age 43)Acting Secretary of ProShares Trust Gregory Pickard Esq. (Age 48)Assistant Secretary of ProShares Trust Russell S. Reynolds III (Age 55)Trustee of ProShares Trust Michael C. Wachs (Age 51)Trustee of ProShares Trust More ExecutivesSimilar ETFsWisdomTree International MidCap Dividend FundNYSEARCA:DIMSoFi Next 500 ETFNYSEARCA:SFYXInvesco Zacks Mid-Cap ETFNYSEARCA:CZADirexion Daily Mid Cap Bull 3X SharesNYSEARCA:MIDUIQ Candriam ESG U.S. Mid Cap Equity ETFNYSEARCA:IQSMInstitutional OwnershipNorden Group LLCBought 68,465 shares on 4/30/2024Ownership: 3.378%Norden Group LLCBought 68,465 shares on 4/19/2024Ownership: 3.303%Harvest Investment Services LLCBought 2,949 shares on 2/12/2024Ownership: 0.292%LTG Capital LLCBought 637 shares on 2/7/2024Ownership: 6.970%View All Institutional Transactions MVV ETF - Frequently Asked Questions How have MVV shares performed in 2024? ProShares Ultra MidCap400's stock was trading at $57.89 on January 1st, 2024. Since then, MVV shares have increased by 11.3% and is now trading at $64.44. View the best growth stocks for 2024 here. What does MVV invest in? ProShares Ultra MidCap400 is a equity fund issued by ProShares. MVV focuses on mid cap investments and follows the S&P Midcap 400 Index. The fund's investments total to approximately $133.79 million assets under management. What stocks does ProShares Ultra MidCap400 hold? MVV invests in 491 holdings. Some of the stocks in their portfolio include Vistra (VST), Carlisle Companies (CSL), Williams-Sonoma (WSM), GoDaddy (GDDY), Reliance (RS), EMCOR Group (EME), Pure Storage (PSTG), Lennox International (LII), Owens Corning (OC) and Saia (SAIA). What is the management fee for ProShares Ultra MidCap400? ProShares Ultra MidCap400's management fee is 0.75% and has other expenses of 0.31%. However, MVV has a fee waiver of -0.11% to reimburse the expenses. The net expense ratio for MVV is 0.95%. When did ProShares Ultra MidCap400's stock split? ProShares Ultra MidCap400's stock 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 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. What other stocks do shareholders of ProShares Ultra MidCap400 own? Based on aggregate information from My MarketBeat watchlists, some companies that other ProShares Ultra MidCap400 investors own include AbbVie (ABBV), BioNTech (BNTX), CalAmp (CAMP), DocuSign (DOCU), Telefonaktiebolaget LM Ericsson (publ) (ERIC), Inseego (INSG), Direxion Daily Small Cap Bull 3X Shares (TNA), ProShares UltraPro QQQ (TQQQ), Alexion Pharmaceuticals (ALXN) and Alnylam Pharmaceuticals (ALNY). Who are ProShares Ultra MidCap400's major shareholders? ProShares Ultra MidCap400's stock is owned by a number of retail and institutional investors. Top institutional investors include Norden Group LLC (3.38%) and Norden Group LLC (3.30%). How do I buy shares of ProShares Ultra MidCap400? 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. Compare Top Brokerages Here. This page (NYSEARCA:MVV) was last updated on 5/7/2024 by MarketBeat.com Staff From Our PartnersBiden’s $374B Giveaway Into This SectorDTIAI “wealth window” is closing June 25thParadigm PressThe 2024 crypto bull run has already started — don’t get left behindInvestorPlaceThe asset beating inflation by 4xColonial MetalsThe 2024 Gold Rush: Unleashing Market PotentialPriority GoldCould Your Accounts Be Frozen?Allegiance GoldHe Is Giving Away BitcoinCrypto Swap ProfitsElon to Transform U.S. Economy? Porter & Company Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. 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