ProShares Ultra MidCap400 (MVV)

NYSEARCA: MVV · Real-Time Price · USD
67.92
-1.67 (-2.40%)
Oct 31, 2024, 3:58 PM EDT - Market closed
-2.40%
Assets $142.65M
Expense Ratio 0.95%
PE Ratio n/a
Shares Out 2.05M
Dividend (ttm) $0.31
Dividend Yield 0.45%
Ex-Dividend Date Sep 25, 2024
Payout Ratio n/a
1-Year Return +62.68%
Volume 8,549
Open 69.42
Previous Close 69.59
Day's Range 67.92 - 69.42
52-Week Low 43.88
52-Week High 72.79
Beta 2.24
Holdings 412
Inception Date Jun 19, 2006

About MVV

Fund Home Page

The ProShares Ultra MidCap400 (MVV) is an exchange-traded fund that is based on the S&P Mid Cap 400 index. The fund provides daily 2x leveraged exposure to a market-cap weighted index of 400 US mid-cap companies. MVV was launched on Jun 19, 2006 and is issued by ProShares.

Asset Class Equity
Category Trading--Leveraged Equity
Region North America
Stock Exchange NYSEARCA
Ticker Symbol MVV
ETF Provider ProShares
Index Tracked S&P Mid Cap 400

Top 10 Holdings

124.79% of assets
Name Symbol Weight
SPDR S&P MIDCAP 400 (MDY) SWAP GOLDMAN SACHS INTERNATIONAL n/a 27.24%
S&P MIDCAP 400 INDEX SWAP BNP PARIBAS n/a 20.96%
S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA n/a 16.93%
S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL n/a 11.78%
S&P MIDCAP 400 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC n/a 10.40%
S&P MIDCAP 400 INDEX SWAP CITIBANK NA n/a 9.54%
S&P MID 400 EMINI EQUITY INDEX 20/DEC/2024 FAZ4 INDEX n/a 9.52%
S&P MIDCAP 400 INDEX SWAP UBS AG n/a 9.43%
S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE n/a 8.38%
Illumina, Inc. ILMN 0.61%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Sep 25, 2024 $0.04197 Oct 2, 2024
Jun 26, 2024 $0.08709 Jul 3, 2024
Mar 20, 2024 $0.03295 Mar 27, 2024
Dec 20, 2023 $0.15038 Dec 28, 2023
Sep 20, 2023 $0.0547 Sep 27, 2023
Jun 21, 2023 $0.12092 Jun 28, 2023
Full Dividend History

News

There is no news available yet.