MVV logo

MVV Overview

Profile

Name:

ProShares Ultra MidCap400

Assets under management:

$154 M

Expense ratio:

0.95%

Inception date:

June 21, 2006

Website:

http://www.proshares.com

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.

Top holdings

Name
Weight
SPDR S&P MidCap 400 (MDY) SWAP Goldman Sachs International
12.71 %
Net Other Assets (Liabilities)
9.95 %
S&P MidCap 400 Index SWAP BNP Paribas
7.08 %
S&P MidCap 400 Index SWAP Citibank NA
6.98 %
S&P MidCap 400 Index SWAP Bank of America NA
5.48 %
S&P MidCap 400 Index SWAP Societe Generale
5.02 %
S&P MidCap 400 Index SWAP Goldman Sachs International
4.79 %
S&P MID 400 EMINI EQUITY INDEX 21/MAR/2025 FAH5 INDEX
4.55 %
S&P MidCap 400 Index SWAP UBS AG
4.19 %
S&P MidCap 400 Index SWAP Morgan Stanley & Co. International PLC
4.16 %
WSM logo
Williams-Sonoma(WSM)
0.30 %
IBKR logo
Interactive Brokers(IBKR)
0.29 %
Expand Energy(EXE)
0.26 %
PSTG logo
Pure Storage(PSTG)
0.24 %
RBA logo
RB Global(RBA)
0.23 %
EME logo
EMCOR(EME)
0.22 %
DT logo
Dynatrace(DT)
0.22 %
WSO logo
Watsco(WSO)
0.21 %
RS logo
Reliance Steel & Aluminum Co(RS)
0.20 %
USFD logo
US Foods Holding(USFD)
0.20 %
GWRE logo
Guidewire Software(GWRE)
0.20 %
DOCU logo
DocuSign(DOCU)
0.20 %
FNF logo
Fidelity National Financial(FNF)
0.19 %
EQH logo
Equitable Holdings(EQH)
0.19 %
UTHR logo
United Therapeutics(UTHR)
0.19 %
RPM logo
RPM International(RPM)
0.19 %
FLEX logo
Flex(FLEX)
0.19 %
BURL logo
Burlington Stores(BURL)
0.18 %
GGG logo
Graco(GGG)
0.18 %
ILMN logo
Illumina(ILMN)
0.18 %

Price

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

Current Price

$64.75
MVV price is $64.75

Price All-time High

$80.43
MVV price is currently -19.50% below its historical high of $80.43

Price Most Recent Change

-2.75%
MVV price was down -2.75% on Feb 27, 2025

Price YTD Change

-7.17%
MVV price is down -7.17% since January 1st

Price 1-Year Change

+6.53%
MVV price is up +6.53% year-on-year

Price 3-Year Change

+5.2%
MVV price is up +5.2% over the past 3 years

Technical Analysis

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

Beta

1.94
MVV beta is 1.94

200-day SMA

$68.27
MVV price is currently -5.16% below its 200-day simple moving average

14-day RSI

30.93
MVV 14-day relative strength index is 30.93

30-day Relative Volume

0.28
MVV 30-day relative volume is 0.28

Dividend

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

Dividend per share

Last Paid Dividend

$0.10
MVV last dividend was $0.10 per share, with an ex-dividend date of December 23, 2024

TTM Dividend Per Share

$0.27
MVV TTM dividend per share is $0.27

TTM Dividend Per Share 1-Year Change

-40.59%
MVV TTM dividend per share is down -40.59% year-on-year

TTM Dividend Per Share 3-Year Change

+136.06%
MVV TTM dividend per share is up +136.06% over the past 3 years

Dividend yield

TTM Dividend Yield

0.41%
MVV TTM dividend yield is 0.41%

TTM Dividend Yield 1-Year Change

-43.84%
MVV TTM dividend yield is down -43.84% year-on-year

Top holdings

Name
Weight
SPDR S&P MidCap 400 (MDY) SWAP Goldman Sachs International
12.71 %
Net Other Assets (Liabilities)
9.95 %
S&P MidCap 400 Index SWAP BNP Paribas
7.08 %
S&P MidCap 400 Index SWAP Citibank NA
6.98 %
S&P MidCap 400 Index SWAP Bank of America NA
5.48 %
S&P MidCap 400 Index SWAP Societe Generale
5.02 %
S&P MidCap 400 Index SWAP Goldman Sachs International
4.79 %
S&P MID 400 EMINI EQUITY INDEX 21/MAR/2025 FAH5 INDEX
4.55 %
S&P MidCap 400 Index SWAP UBS AG
4.19 %
S&P MidCap 400 Index SWAP Morgan Stanley & Co. International PLC
4.16 %
WSM logo
Williams-Sonoma(WSM)
0.30 %
IBKR logo
Interactive Brokers(IBKR)
0.29 %
Expand Energy(EXE)
0.26 %
PSTG logo
Pure Storage(PSTG)
0.24 %
RBA logo
RB Global(RBA)
0.23 %
EME logo
EMCOR(EME)
0.22 %
DT logo
Dynatrace(DT)
0.22 %
WSO logo
Watsco(WSO)
0.21 %
RS logo
Reliance Steel & Aluminum Co(RS)
0.20 %
USFD logo
US Foods Holding(USFD)
0.20 %
GWRE logo
Guidewire Software(GWRE)
0.20 %
DOCU logo
DocuSign(DOCU)
0.20 %
FNF logo
Fidelity National Financial(FNF)
0.19 %
EQH logo
Equitable Holdings(EQH)
0.19 %
UTHR logo
United Therapeutics(UTHR)
0.19 %
RPM logo
RPM International(RPM)
0.19 %
FLEX logo
Flex(FLEX)
0.19 %
BURL logo
Burlington Stores(BURL)
0.18 %
GGG logo
Graco(GGG)
0.18 %
ILMN logo
Illumina(ILMN)
0.18 %

Analyst ratings

FAQ

  • What is MVV?
  • Does MVV pay dividends?
  • What stocks are in MVV?
  • 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?

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?

As of today, ProShares Ultra MidCap400 inlcudes 411 holdings, with 400 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 (12.71%), Net Other Assets (Liabilities) (9.95%) and S&P MidCap 400 Index SWAP BNP Paribas (7.08%)

What is the current assets under management for MVV?

Assets under management of ProShares Ultra MidCap400 is $154 M

What is MVV average volume?

Average volume of ProShares Ultra MidCap400 is $38 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