ProShares Ultra MidCap400 (MVV)

NYSEARCA: MVV · IEX Real-Time Price · USD
48.31
+0.38 (0.79%)
Mar 30, 2023, 12:18 PM EDT - Market open
0.79%
Assets $118.56M
Expense Ratio 0.95%
PE Ratio n/a
Shares Out 2.53M
Dividend (ttm) $0.54
Dividend Yield 1.12%
Ex-Dividend Date Mar 22, 2023
Payout Ratio n/a
1-Year Return -28.23%
Volume 4,519
Open 48.76
Previous Close 47.93
Day's Range 48.31 - 49.01
52-Week Low 39.73
52-Week High 64.72
Beta 2.24
Holdings 412
Inception Date Jun 19, 2006

About MVV

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 managed by ProShares.

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

Top 10 Holdings

114.88% of assets
Name Symbol Weight
S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL n/a 25.75%
S&P MIDCAP 400 INDEX SWAP BNP PARIBAS n/a 16.99%
S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE n/a 15.53%
SPDR S&P MIDCAP 400 (MDY) SWAP GOLDMAN SACHS INTERNATIONAL n/a 15.11%
S&P MIDCAP 400 INDEX SWAP CITIBANK NA n/a 12.81%
S&P MIDCAP 400 INDEX SWAP UBS AG n/a 9.47%
S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA n/a 9.25%
S&P MIDCAP 400 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC n/a 4.87%
S&P MID 400 EMINI EQUITY INDEX 16/JUN/2023 FAM3 INDEX n/a 4.50%
Reliance Steel & Aluminum Co. RS 0.60%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 22, 2023 $0.12023 Mar 29, 2023
Dec 22, 2022 $0.21865 Dec 30, 2022
Sep 21, 2022 $0.13462 Sep 28, 2022
Jun 22, 2022 $0.06646 Jun 29, 2022
Mar 23, 2022 $0.02432 Mar 30, 2022
Dec 23, 2021 $0.06416 Dec 31, 2021
Full Dividend History

News

There is no news available yet.