NYSEARCA:MVV ProShares Ultra MidCap400 (MVV) Price, Holdings, & News → The “Perfect Storm” for Gold (From Gold Safe Exchange) (Ad) Free MVV Stock Alerts $58.83 -1.01 (-1.69%) (As of 04/17/2024 ET) Add Compare Share Share Today's Range$58.83▼$60.4050-Day Range$56.72▼$68.4152-Week Range$40.97▼$68.79Volume10,873 shsAverage Volume22,266 shsMarket Capitalization$131.19 millionAssets Under Management$130.07 millionDividend Yield0.75%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 $0.0546April 18, 2024 | Gold Safe Exchange (Ad)The “Perfect Storm” for GoldGold 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.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 $0.1346April 18, 2024 | Gold Safe Exchange (Ad)The “Perfect Storm” for GoldGold 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.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 Holdings490 Fund Statistics Assets Under Management$130.07 million Average Daily Volume$23,191.60 Discount/Premium0.04% 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 Shares2,230,000Beta2.26 Creation Unit50,000 Creation Fee$250.00 Investing Strategies To Help Grow Your Retirement IncomeNeed 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 Gold Safe ExchangeThe “Perfect Storm” for GoldGold 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.Click here now to download the free Precious Metals Buying Guide! 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%0.57%0.58% ProShares Ultra MidCap400 (MVV) Holdings & ExposureTop 10 MVV HoldingsSPDR S&P MIDCAP 400 (MDY) SWAP GOLDMAN SACHS INTERNATIONALHolding Weight: 27.15%S&P MIDCAP 400 INDEX SWAP BNP PARIBASHolding Weight: 20.34%S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALEHolding Weight: 17.48%S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONALHolding Weight: 16.74%S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NAHolding Weight: 13.99%S&P MID 400 EMINI EQUITY INDEX 21/JUN/2024 FAM4 INDEXHolding Weight: 8.21%S&P MIDCAP 400 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLCHolding Weight: 7.76%S&P MIDCAP 400 INDEX SWAP UBS AGHolding Weight: 7.61%S&P MIDCAP 400 INDEX SWAP CITIBANK NAHolding Weight: 5.94%Vistra(NYSE:VST)Holding Weight: 0.65%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:SFYXDirexion Daily Mid Cap Bull 3X SharesNYSEARCA:MIDUInvesco Zacks Mid-Cap ETFNYSEARCA:CZAIQ Candriam ESG U.S. Mid Cap Equity ETFNYSEARCA:IQSMInstitutional OwnershipCitadel Advisors LLCBought 14,534 shares on 2/15/2024Ownership: 1.167%Harvest Investment Services LLCBought 2,949 shares on 2/12/2024Ownership: 0.292%Cassaday & Co Wealth Management LLCBought 26,667 shares on 2/9/2024Ownership: 2.465%Corient Private Wealth LLCBought 3,563 shares on 2/9/2024Ownership: 0.141%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 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 From Our Partners[Urgent!] Generational Wealth GameplanCrypto 101 MediaThe “Perfect Storm” for GoldGold Safe ExchangeUrgent alert: open this for a huge profit potentialTimothy SykesTop 5 AI Stocks to Buy for 2024Market Moving TrendsTop 5 Tech Stocks to Buy for 2024Daily Market AlertsBiden out June 13; Kamala won’t replace him?Paradigm PressYour Money is Not SafeAmerican AlternativeForget Nvidia, buy this A.I. Stock NowInvestorPlace 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. Adding ProShares Ultra MidCap400 Please log in to your account or sign up in order to add this asset to your watchlist. 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