MVV logo

MVV ETF

Profile

Name:

ProShares Ultra MidCap400

Assets under management:

$179 M

Expense ratio:

0.95%

Inception date:

June 21, 2006

Last ex-dividend date:

December 23, 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.
Name
Weight
SPDR S&P MidCap 400 (MDY) SWAP Goldman Sachs International
12.52 %
Net Other Assets (Liabilities)
11.04 %
S&P MidCap 400 Index SWAP BNP Paribas
8.06 %
S&P MidCap 400 Index SWAP Citibank NA
6.68 %
S&P MidCap 400 Index SWAP UBS AG
5.48 %
S&P MidCap 400 Index SWAP Goldman Sachs International
5.30 %
S&P MidCap 400 Index SWAP Societe Generale
4.82 %
S&P MidCap 400 Index SWAP Bank of America NA
4.72 %
S&P MID 400 EMINI EQUITY INDEX 21/MAR/2025 FAH5 INDEX
3.97 %
S&P MidCap 400 Index SWAP Morgan Stanley & Co. International PLC
3.97 %

Holding types

Countries

Sectors

Analyst ratings

Market Data

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Price

Technical

Dividend

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Dividend per share

Dividend yield

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 $0.10 per share. The last ex-dividend date was on December 23, 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 411 holdings, with 397 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 (12.52%), Net Other Assets (Liabilities) (11.04%) and S&P MidCap 400 Index SWAP BNP Paribas (8.06%)

What is the current assets under management for MVV?

Assets under management of ProShares Ultra MidCap400 is $179 M

What is MVV average volume?

Average volume of ProShares Ultra MidCap400 is $27 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 June 21, 2006