How have MVV shares performed in 2024?

ProShares Ultra MidCap400's stock was trading at $57.89 at the start of the year. Since then, MVV stock has increased by 1.9% and is now trading at $59.0033. 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 $127.37 million assets under management.

What stocks does ProShares Ultra MidCap400 hold?

MVV invests in 490 holdings. Some of the stocks in their portfolio include Vistra (VST) , Williams-Sonoma (WSM) , Reliance (RS) , Carlisle Companies (CSL) , GoDaddy (GDDY) , EMCOR Group (EME) , Saia (SAIA) , Graco (GGG) , Lennox International (LII) and Pure Storage (PSTG) .

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 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.

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 variety of institutional and retail investors. Top institutional shareholders include 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 .

NYSEARCA:MVV

ProShares Ultra MidCap400 (MVV) Price, Holdings, & News

→ SHOCKING Crypto Leak… (From Crypto 101 Media) (Ad)

Free MVV Stock Alerts

$59.00

+0.47 (+0.80%)

(As of 04/19/2024 ET)

Compare

Today's Range: $58.01
▼
$59.07
50-Day Range: $56.72
▼
$68.41
52-Week Range: $40.97
▼
$68.79

Volume: 13,790 shs
Average Volume: 21,962 shs
Market Capitalization: $131.58 million

Assets Under Management: $127.37 million
Dividend Yield: 0.75%
Net Expense Ratio: 0.95%

Stock Analysis Chart Holdings Ownership Ratings

Get ProShares Ultra MidCap400 alerts:

About ProShares Ultra MidCap400

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.

MVV Stock Price History

30 days | 90 days | 365 days | Advanced Chart

MVV ETF News Headlines

March 21, 2024 | msn.com

ProShares Ultra MidCap400 declares quarterly distribution of $0.0329

September 21, 2023 | msn.com

ProShares Ultra MidCap400 declares quarterly distribution of $0.0546

April 19, 2024 | Crypto 101 Media (Ad)

SHOCKING Crypto Leak…

A shocking leak has revealed tech giant Microsoft's plans to add crypto support to future products. If the plans in these leaked internal documents pan out, we could see prices skyrocket for Bitcoin, Ethereum, XRP and MORE… The coupling of gaming and cryptocurrency could absolutely transform digital finance as we know it in 2024.

March 24, 2023 | msn.com

ProShares Ultra MidCap400 declares quarterly distribution of $0.1202

January 27, 2023 | seekingalpha.com

QLD ProShares Ultra QQQ ETF

December 22, 2022 | msn.com

ProShares Ultra MidCap400 declares quarterly distribution of $0.2186

October 17, 2022 | finance.yahoo.com

ProShares Ultra Telecommunicati (^LTL-IV)

September 21, 2022 | seekingalpha.com

ProShares Ultra MidCap400 declares quarterly distribution of $0.1346

April 19, 2024 | Crypto 101 Media (Ad)

SHOCKING Crypto Leak…

September 9, 2022 | marketwatch.com

Trading Proshares Ultra Midcap400 MVV With Integrated Risk Controls

See 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.

Fund Details

Issuer: ProShares
Fund Name: ProShares Ultra MidCap400
Tax Classification: Regulated Investment Company
Stock Exchange: NYSEARCA
Current Symbol: NYSEARCA:MVV
Inception Date: 6/19/2006
Fund Manager: Michael Neches, Devin Sullivan
Web: www.proshares.com
Phone: +1-240-4976400

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: 490

Fund Statistics

Assets Under Management: $127.37 million
Average Daily Volume: $22,697.60
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: JPMorgan Chase Bank, N.A.
Trustee: N/A
Lead Market Maker: Latour Trading

Options

Optionable: N/A
Short Interest: 2,300 shs

Miscellaneous

Outstanding Shares: 2,230,000
Beta: 2.26
Creation Unit: 50,000
Creation Fee: $250.00

Investing Strategies To Help Grow Your Retirement Income

Need to stretch out your 401K or Roth IRA plan? Use these time-tested investing strategies to grow the monthly retirement income that your stock portfolio generates.

Get This Free Report

Ad Crypto 101 Media

SHOCKING Crypto Leak…

Claim your free seat by clicking here now.

ProShares Ultra MidCap400 Expenses

Type	MVV	Mid Cap ETFs	Equity ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.75%	0.34%	0.54%	0.50%	0.51%
Other Expenses	0.31%	0.36%	0.54%	0.64%	0.58%
Total Expense	1.06%	0.46%	0.70%	0.74%	0.70%
Fee Waiver	-0.11%	-0.46%	-0.55%	-0.68%	-0.57%
Net Expense	0.95%	0.37%	0.60%	0.58%	0.58%

ProShares Ultra MidCap400 (MVV) Holdings & Exposure

Top 10 MVV Holdings

SPDR S&P MIDCAP 400 (MDY) SWAP GOLDMAN SACHS INTERNATIONAL
Holding Weight: 27.15%
S&P MIDCAP 400 INDEX SWAP BNP PARIBAS
Holding Weight: 20.34%
S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE
Holding Weight: 17.48%
S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL
Holding Weight: 16.74%
S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA
Holding Weight: 13.99%
S&P MID 400 EMINI EQUITY INDEX 21/JUN/2024 FAM4 INDEX
Holding Weight: 8.21%
S&P MIDCAP 400 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC
Holding Weight: 7.76%
S&P MIDCAP 400 INDEX SWAP UBS AG
Holding Weight: 7.61%
S&P MIDCAP 400 INDEX SWAP CITIBANK NA
Holding Weight: 5.94%
Vistra(NYSE:VST)
Holding Weight: 0.65%

MVV Sector Exposure

MVV Industry Exposure

Full Holdings Details

Key Executives

Michael 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

Similar ETFs

Institutional Ownership

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 at the start of the year. Since then, MVV stock has increased by 1.9% and is now trading at $59.0033.
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 $127.37 million assets under management.
What stocks does ProShares Ultra MidCap400 hold?: MVV invests in 490 holdings. Some of the stocks in their portfolio include Vistra (VST), Williams-Sonoma (WSM), Reliance (RS), Carlisle Companies (CSL), GoDaddy (GDDY), EMCOR Group (EME), Saia (SAIA), Graco (GGG), Lennox International (LII) and Pure Storage (PSTG).
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 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.
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 variety of institutional and retail investors. Top institutional shareholders include 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 4/19/2024 by MarketBeat.com Staff

From Our Partners

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial

ProShares Ultra MidCap400 (MVV) Price, Holdings, & News

About ProShares Ultra MidCap400

MVV Stock Price History

MVV ETF News Headlines

Fund Details

Fund Focus

Fund Statistics

Administrator, Advisor and Custodian

Options

Miscellaneous

ProShares Ultra MidCap400 Expenses

ProShares Ultra MidCap400 (MVV) Holdings & Exposure

Top 10 MVV Holdings

MVV Sector Exposure

MVV Industry Exposure

Key Executives

Similar ETFs

Institutional Ownership

MVV ETF - Frequently Asked Questions

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info