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Options trading has suddenly become more reliable. (Ad)
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1970’s computer coder issues shocking A.I. warning (Ad)
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Johnson & Johnson’s Q1 Checkup: Mixed Results, Optimism Remains
S&P 500   5,022.21
DOW   37,753.31
QQQ   425.84
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Options trading has suddenly become more reliable. (Ad)
Checking in with 5 Bitcoin Stocks Ahead of Bitcoin's Halving
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Abbott Laboratories Outlook is Healthy: Buy the Dip
The "Smart Money" Is Ready for May 1st Are You? (Ad)
Prologis Stock Leading U.S. Logistics Boom
Johnson & Johnson’s Q1 Checkup: Mixed Results, Optimism Remains
S&P 500   5,022.21
DOW   37,753.31
QQQ   425.84
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Options trading has suddenly become more reliable. (Ad)
Checking in with 5 Bitcoin Stocks Ahead of Bitcoin's Halving
Lululemon’s P/E Is Back to 2017 Levels: Should You Buy the Dip?
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Prologis Stock Leading U.S. Logistics Boom
Johnson & Johnson’s Q1 Checkup: Mixed Results, Optimism Remains
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NYSEARCA:MVV

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

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Free MVV Stock Alerts
$58.83
-1.01 (-1.69%)
(As of 04/17/2024 ET)
Compare
Today's Range
$58.83
▼
$60.40
50-Day Range
$56.72
▼
$68.41
52-Week Range
$40.97
▼
$68.79
Volume
10,873 shs
Average Volume
22,266 shs
Market Capitalization
$131.19 million
Assets Under Management
$130.07 million
Dividend Yield
0.75%
Net Expense Ratio
0.95%
Stock AnalysisChartHoldingsOwnershipRatings

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

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 18, 2024 | Gold Safe Exchange (Ad)
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Gold has already reached all-time highs, and experts believe it's not slowing down any time soon. In fact, some analysts predict a $7,000 price tag by 2025.
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 18, 2024 | Gold Safe Exchange (Ad)
The “Perfect Storm” for Gold
Gold has already reached all-time highs, and experts believe it's not slowing down any time soon. In fact, some analysts predict a $7,000 price tag by 2025.
September 9, 2022 | marketwatch.com
Trading Proshares Ultra Midcap400 MVV With Integrated Risk Controls
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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
$130.07 million
Average Daily Volume
$23,191.60
Discount/Premium
0.04%
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
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ProShares Ultra MidCap400 Expenses

TypeMVVMid Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management 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%0.57%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 1.6% and is now trading at $58.83.
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 $130.07 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?

Shares of ProShares Ultra MidCap400 split on the morning of Thursday, May 24th 2018. The 3-1 split was announced on Wednesday, May 9th 2018. The newly issued shares were distributed 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).

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 4/18/2024 by MarketBeat.com Staff

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