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NYSEARCA:MVV

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

$76.14 +2.63 (+3.58%)
(As of 02:50 PM ET)

About ProShares Ultra MidCap400 (NYSEARCA:MVV)

Key Stats

Today's Range
$74.27
$76.23
50-Day Range
$63.23
$77.86
52-Week Range
$48.59
$78.39
Volume
93,091 shs
Average Volume
17,214 shs
Market Capitalization
$165.99 million
Assets Under Management
$150.67 million
Dividend Yield
0.58%
Net Expense Ratio
0.95%
Aggregate Rating
Moderate Buy

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.

ProShares Ultra MidCap400 Expenses

TypeMVVMid Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.75%0.34%0.55%0.51%0.52%
Other Expenses0.29%0.47%0.49%0.57%0.53%
Total Expense1.04%0.49%0.71%0.73%0.71%
Fee Waiver-0.09%-0.68%-0.52%-0.67%-0.57%
Net Expense0.95%0.37%0.61%0.58%0.59%
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MVV ETF News Headlines

“This Changes Everything” - Trump Hands Millions Massive IRS Gift
Now it's your time to return the favor by taking advantage of this tax "revenge loophole." Because even as we wait for Trump's agenda to kick in…
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MVV ETF - Frequently Asked Questions

ProShares Ultra MidCap400's stock was trading at $57.89 at the beginning of the year. Since then, MVV stock has increased by 31.5% and is now trading at $76.14.
View the best growth stocks for 2024 here
.

ProShares Ultra MidCap400 shares 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 issued 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.

Top institutional investors of ProShares Ultra MidCap400 include LTG Capital LLC (6.52%) and Assetmark Inc. (0.03%).

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.

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
Current Symbol
NYSEARCA:MVV
Inception Date
6/19/2006
Fund Manager
Michael Neches, Devin Sullivan

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
454

Fund Statistics

Assets Under Management
$149.12 million
Average Daily Volume
$30,176.10
Discount/Premium
0.01%
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
4,700 shs

Miscellaneous

Beta
2.16
Creation Unit
50,000
Creation Fee
$250.00
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Top 10 MVV Holdings

  • SPDR S&P MIDCAP 400 (MDY) SWAP GOLDMAN SACHS INTERNATIONAL
    Holding Weight: 27.50%
  • S&P MIDCAP 400 INDEX SWAP BNP PARIBAS
    Holding Weight: 19.26%
  • S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA
    Holding Weight: 17.09%
  • S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL
    Holding Weight: 11.89%
  • S&P MIDCAP 400 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC
    Holding Weight: 10.50%
  • S&P MIDCAP 400 INDEX SWAP CITIBANK NA
    Holding Weight: 10.12%
  • S&P MIDCAP 400 INDEX SWAP UBS AG
    Holding Weight: 9.52%
  • S&P MID 400 EMINI EQUITY INDEX 20/DEC/2024 FAZ4 INDEX
    Holding Weight: 9.38%
  • S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE
    Holding Weight: 8.34%
  • Illumina (NASDAQ:ILMN)
    Holding Weight: 0.64%

MVV Sector Exposure

MVV Industry Exposure


This page (NYSEARCA:MVV) was last updated on 11/21/2024 by MarketBeat.com Staff
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