NYSEARCA:MVV ProShares Ultra MidCap400 (MVV) Price, Holdings, & News → The Department of Defense Has a New Drone Contractor (From The Tomorrow Investor) (Ad) Free MVV Stock Alerts $64.78 +0.34 (+0.53%) (As of 05/7/2024 ET) Add Compare Share Share Today's Range$64.75▼$65.4150-Day Range$58.53▼$68.4152-Week Range$40.97▼$68.79Volume20,186 shsAverage Volume20,388 shsMarket Capitalization$141.22 millionAssets Under Management$140.19 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 | Colonial Metals (Ad)Conflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareThe latest flare-up between Israel and Palestinian militants has sent gold prices surging. Why? Because savvy investors know the endgame of the elites at play… Geopolitical crises breed uncertainty — and gold thrives on uncertainty. 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 | Colonial Metals (Ad)Conflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareThe latest flare-up between Israel and Palestinian militants has sent gold prices surging. Why? Because savvy investors know the endgame of the elites at play… Geopolitical crises breed uncertainty — and gold thrives on uncertainty. 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$140.19 million Average Daily Volume$14,028.00 Discount/Premium-0.01% 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 20 Stocks to Sell NowMarketBeat has just released its list of 20 stocks that Wall Street analysts hate. These companies may appear to have good fundamentals, but top analysts smell something seriously rotten. Are any of these companies lurking around your portfolio? Find out by clicking the link below.Get This Free Report Ad Priority GoldThe 2024 Gold Rush: Unleashing Market PotentialWelcome to the financial rollercoaster of 2024, where inflation is persistent, stock markets are overinflated and volatile, global conflicts are intensifying, and the national debt is reaching new heights.Get your free information kit NOW, before it's too late. 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 at the beginning of 2024. Since then, MVV shares have increased by 11.9% and is now trading at $64.78. 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 $140.19 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? Shares of ProShares Ultra MidCap400 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 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. 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 retail and institutional investors. Top institutional shareholders 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 PartnersThe Department of Defense Has a New Drone ContractorThe Tomorrow InvestorElon Musk Secret Crypto Plot ExposedCrypto 101 MediaThe A.I. story nobody is telling you (Read ASAP)TradeSmithConflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareColonial MetalsHe Is Giving Away BitcoinCrypto Swap ProfitsObama’s Forever Term [exposed]Porter & CompanyThe ONE AI Stock to own now. (It’s not Nvidia.)Weiss RatingsPOTUS in ‘25 Not Biden/Trump, ButThe Freeport Society 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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