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MVV ETF

Profile

Name:

ProShares Ultra MidCap400

Assets under management:

$180 M

Expense ratio:

0.95%

Inception date:

21 June 2006

Website:

http://www.proshares.com

Last ex-dividend date:

25 September 2024

Next ex-dividend date:

N/A

Description:

The MVV ETF, or ProShares Ultra MidCap 400, aims to provide double the daily return of the S&P MidCap 400 Index. It invests in mid-sized U.S. companies, making it suitable for investors seeking leveraged exposure to mid-cap growth. However, it carries higher risk due to its leverage.

Top holdings

Name
Weight
SPDR S&P MidCap 400 (MDY) SWAP Goldman Sachs International
13.15 %
Net Other Assets (Liabilities)
12.11 %
S&P MidCap 400 Index SWAP BNP Paribas
9.41 %
S&P MidCap 400 Index SWAP Citibank NA
8.33 %
S&P MidCap 400 Index SWAP Bank of America NA
6.80 %
S&P MidCap 400 Index SWAP Goldman Sachs International
4.42 %
S&P MidCap 400 Index SWAP Morgan Stanley & Co. International PLC
3.88 %
S&P MID 400 EMINI EQUITY INDEX 20/DEC/2024 FAZ4 INDEX
3.48 %
S&P MidCap 400 Index SWAP UBS AG
3.47 %
S&P MidCap 400 Index SWAP Societe Generale
3.10 %

Holding types

Countries

Sectors

Analyst ratings

Market Data

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Price

$78.35
MVV price is $78.35

Price YTD Change

+35.34%
MVV price is up +35.34% since January 1st

Price All-time High

$80.43
MVV price is currently -2.59% below its historical high of $80.43

200-day SMA

$65.93
MVV 200-day simple moving average is currently +18.84% above its 200-day simple moving average

50-day SMA

$72.09
MVV 50-day simple moving average is currently +8.69% above its 50-day simple moving average

14-day RSI

61.81
MVV 14-day relative strength index is 61.81

ATR

$1.63
MVV average true range is $1.63

Beta

2.01
MVV beta is 2.01

Dividend

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Last Paid Dividend

$0.04
MVV dividend per share is $0.04

TTM Dividend Per Share

$0.31
MVV TTM dividend per share is $0.31

TTM Dividend Per Share 1-Year Change

-39.27%
MVV TTM dividend per share is down -39.27% year-on-year

TTM Dividend 3-Year Change

+217.16%
MVV TTM dividend per share is up +217.16% over the past 3 years

TTM Dividend Yield

0.40%
MVV TTM dividend yield is 0.40%

TTM Dividend Yield 1-Year Change

-59.6%
MVV TTM dividend yield is down -59.6% year-on-year

TTM Dividend Yield 3-Year Change

+166.67%
MVV TTM dividend yield is up +166.67% over the past 3 years

FAQ

  • What is MVV ETF?
  • Does MVV pay dividends?
  • What stocks are in MVV ETF?
  • What is the current assets under management for MVV?
  • What is MVV average volume?
  • What is MVV expense ratio?
  • What is MVV inception date?

What is MVV ETF?

The MVV ETF, or ProShares Ultra MidCap 400, aims to provide double the daily return of the S&P MidCap 400 Index. It invests in mid-sized U.S. companies, making it suitable for investors seeking leveraged exposure to mid-cap growth. However, it carries higher risk due to its leverage.

Does MVV pay dividends?

Yes, the ProShares Ultra MidCap400 does pays dividends, with the most recent payment being $0.04 per share. The last ex-dividend date was on 25 September 2024, and the next ex-dividend date has not been announced yet

What stocks are in MVV ETF?

As of today, ProShares Ultra MidCap400 inlcudes 412 holdings, with 402 of them being companies from 5 different countries and 11 sectors. The most weighted holdings are SPDR S&P MidCap 400 (MDY) SWAP Goldman Sachs International (13.15%), Net Other Assets (Liabilities) (12.11%) and S&P MidCap 400 Index SWAP BNP Paribas (9.41%)

What is the current assets under management for MVV?

Assets under management of ProShares Ultra MidCap400 is $180 M

What is MVV average volume?

Average volume of ProShares Ultra MidCap400 is $25 K

What is MVV expense ratio?

Expense ratio of ProShares Ultra MidCap400 is 0.95%

What is MVV inception date?

Inception date of ProShares Ultra MidCap400 is 21 June 2006