MVV — ProShares Ultra MidCap400
ProShares Ultra MidCap400 (ticker: MVV) is a equity ETF issued by Proshare Advisors LLC tracking S&P Mid Cap 400 (200%). It was launched on 2006-06-19.
Live Price$86.51
Change1.62%
AUM$156.89M
Expense Ratio0.01%
Avg Volume8,505.263
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.34% |
| 1 Week | -1.29% |
| 1 Month | -0.19% |
| 3 Months | 16.01% |
| 6 Months | 21.53% |
| YTD | 22.14% |
| 1 Year | 38.52% |
| 3 Years | 69.12% |
| 5 Years | 31.03% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | SPDR S&P MIDCAP 400 (MDY) SWAP GOLDMAN SACHS INTERNATIONAL | N/A | 30.35% |
| 2 | SPDR S&P MIDCAP 400 (MDY) SWAP GOLDMAN SACHS INTERNATIONAL | N/A | 30.35% |
| 3 | SPDR S&P MIDCAP 400 (MDY) SWAP GOLDMAN SACHS INTERNATIONAL | N/A | 30.35% |
| 4 | SPDR S&P MIDCAP 400 (MDY) SWAP GOLDMAN SACHS INTERNATIONAL | N/A | 30.35% |
| 5 | SPDR S&P MIDCAP 400 (MDY) SWAP GOLDMAN SACHS INTERNATIONAL | N/A | 30.35% |
| 6 | SPDR S&P MIDCAP 400 (MDY) SWAP GOLDMAN SACHS INTERNATIONAL | N/A | 30.35% |
| 7 | SPDR S&P MIDCAP 400 (MDY) SWAP GOLDMAN SACHS INTERNATIONAL | N/A | 30.14% |
| 8 | SPDR S&P MIDCAP 400 (MDY) SWAP GOLDMAN SACHS INTERNATIONAL | N/A | 30.14% |
| 9 | SPDR S&P MIDCAP 400 (MDY) SWAP GOLDMAN SACHS INTERNATIONAL | N/A | 30.14% |
| 10 | SPDR S&P MIDCAP 400 (MDY) SWAP GOLDMAN SACHS INTERNATIONAL | N/A | 28.16% |
Fund Profile
| Issuer | Proshare Advisors LLC |
|---|---|
| Brand | ProShares |
| Asset Class | equity |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Size and Style |
| Segment | Leveraged Equity: U.S. - Mid Cap |
| Region | North America |
| Index Tracked | S&P Mid Cap 400 (200%) |
| Inception Date | 2006-06-19 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | MVV |
|---|---|
| Full Name | ProShares Ultra MidCap400 |
| Issuer | Proshare Advisors LLC |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $156.89M |
| Inception | 2006-06-19 |
| Index Tracked | S&P Mid Cap 400 (200%) |
Frequently Asked Questions
What does MVV track?
MVV (ProShares Ultra MidCap400) tracks S&P Mid Cap 400 (200%), a equity benchmark.
What is the expense ratio of MVV?
MVV has an expense ratio of 0.01% per year.
What is the AUM of MVV?
MVV has approximately $156.89M in assets under management.
Does MVV pay a dividend?
MVV distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues MVV?
MVV is issued by Proshare Advisors LLC under the ProShares brand, launched on 2006-06-19.
Open the interactive MVV dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.