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

ETF Overview

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.

Key Stats

• Today's Range: $55.95 to $59.00
• 50-Day Range: $56.27 to $75.43
• 52-Week Range: $55.67 to $81.87
• Volume: 101,190 shs
• Average Volume: 21,846 shs
• Market Capitalization: $121.45 million
• Assets Under Management: $125.32 million
• Dividend Yield: 0.46%
• Net Expense Ratio: 0.95%
• Aggregate Rating: Moderate Buy

MVV ETF - Frequently Asked Questions

How have MVV shares performed this year?

ProShares Ultra MidCap400's stock was trading at $67.89 on January 1st, 2025. Since then, MVV stock has decreased by 13.6% and is now trading at $58.6690.
View the best growth stocks for 2025 here.

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 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.

Who are ProShares Ultra MidCap400's major shareholders?

Top institutional shareholders of ProShares Ultra MidCap400 include LTG Capital LLC (6.51%), GTS Securities LLC (0.85%), Integrated Advisors Network LLC (0.53%) and Citadel Advisors LLC (0.45%).

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.

What other stocks do shareholders of ProShares Ultra MidCap400 own?

Based on aggregate information from My MarketBeat watchlists, some other companies that ProShares Ultra MidCap400 investors own include Marvell Technology (MRVL), Cloudflare (NET), NVIDIA (NVDA), Digital Turbine (APPS), Enterprise Products Partners (EPD), Plug Power (PLUG) and ProShares UltraPro QQQ (TQQQ).

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: 472

Fund Statistics

• Assets Under Management: $125.32 million
• Average Daily Volume: $27,179.10
• Discount/Premium: -0.05%
• 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: 7,900 shs

Miscellaneous

• Outstanding Shares: 2,080,000
• Beta: 2.29
• Creation Unit: 50,000
• Creation Fee: $250.00