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NYSEARCA:MVV

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

$61.46
-1.72 (-2.72%)
(As of 09/6/2024 ET)
Today's Range
$61.41
$64.10
50-Day Range
$58.95
$70.13
52-Week Range
$40.97
$71.00
Volume
7,635 shs
Average Volume
16,679 shs
Market Capitalization
$133.98 million
Assets Under Management
$134.54 million
Dividend Yield
0.72%
Net Expense Ratio
0.95%

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

The solution to fast food’s wage hike crisis
Shake Shack will be closing six California locations in response to the recent $20/hour minimum wage increase, according to the NY Post. With a sky-high 150% turnover rate, the fast food industry is already grappling with labor issues before taking into account these wage hikes. The industry will need a projected 1 million new workers every year through 2032.
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ProShares Ultra Telecommunicati (^LTL-IV)
The solution to fast food’s wage hike crisis
Shake Shack will be closing six California locations in response to the recent $20/hour minimum wage increase, according to the NY Post. With a sky-high 150% turnover rate, the fast food industry is already grappling with labor issues before taking into account these wage hikes. The industry will need a projected 1 million new workers every year through 2032.
See More Headlines
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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
441

Fund Statistics

Assets Under Management
$134.54 million
Average Daily Volume
$10,382.10
Discount/Premium
-0.13%
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
8,000 shs

Miscellaneous

Beta
2.16
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%0.32%0.55%0.51%0.52%
Other Expenses0.29%0.31%0.49%0.58%0.54%
Total Expense1.04%0.43%0.71%0.74%0.71%
Fee Waiver-0.09%-0.43%-0.53%-0.68%-0.58%
Net Expense0.95%0.36%0.61%0.58%0.59%

ProShares Ultra MidCap400 (MVV) Holdings & Exposure

Top 10 MVV Holdings

  • Cash
    Holding Weight: 9.89%
  • S&P Midcap 400 Index Swap
    Holding Weight: 1.94%
  • S&P Midcap 400 Index Swap
    Holding Weight: 1.73%
  • S&P Midcap 400 Index Swap
    Holding Weight: 1.68%
  • Spdr S&P Midcap 400 (Mdy) Swap
    Holding Weight: 1.64%
  • S&P Midcap 400 Index Swap
    Holding Weight: 1.17%
  • S&P Midcap 400 Index Swap
    Holding Weight: 1.05%
  • S&P Midcap 400 Index Swap
    Holding Weight: 0.90%
  • Cte ? Proshares Trust M
    Holding Weight: 0.75%
  • U.S. Dollar For Futures
    Holding Weight: 0.64%

MVV Sector Exposure

MVV Industry Exposure

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

MVV ETF - Frequently Asked Questions

How have MVV shares performed this year?

ProShares Ultra MidCap400's stock was trading at $57.89 at the beginning of 2024. Since then, MVV stock has increased by 6.2% and is now trading at $61.4593.
View the best growth stocks for 2024 here
.

When did ProShares Ultra MidCap400's stock split?

Shares of ProShares Ultra MidCap400 split on Thursday, May 24th 2018. The 3-1 split was announced on Wednesday, May 9th 2018. The newly created 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.

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.

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 AbbVie (ABBV), BioNTech (BNTX), CalAmp (CAMP), DocuSign (DOCU), Telefonaktiebolaget LM Ericsson (publ) (ERIC), Inseego (INSG) and Direxion Daily Small Cap Bull 3X Shares (TNA).

This page (NYSEARCA:MVV) was last updated on 9/7/2024 by MarketBeat.com Staff

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