ProShares Ultra MidCap400 (MVV)
NYSEARCA: MVVProSharesTrading--Leveraged EquityETFUSD
At close: Oct 9, 3:59 PM ET · Delayed 15 min
MVV chart
Full chartKey facts
- Expense ratio
- 0.95%
- Assets (AUM)
- $138.54M
- Dividend yield
- 0.67%
- Holdings
- 5
- Inception
- Jun 19, 2006
- Issuer
- ProShares
- Index tracked
- —
- Category
- Trading--Leveraged Equity
- 52-week range
- 62.12 – 94.88
- Volume / Avg
- 2.57K / 8.39K
- Beta
- —
- Previous close
- 81.39
MVV ETF today
The ProShares Ultra MidCap400 (MVV) is an exchange-traded fund from ProShares in the Trading--Leveraged Equity category. It charges an expense ratio of 0.95%, or $95.00 per year on a $10,000 investment, and manages $138.5 million in assets. Its largest holding is ProShares GENIUS Money Market ETF (IQMM) at 3.61% of assets, and the top 5 positions make up 6.7% of the portfolio out of 5 holdings.
The fund's trailing dividend yield is 0.67%. MVV launched on Jun 19, 2006.
Summary generated from market data by MetaCap's automated system. Methodology
MVV top 10 holdings
MVV performance
1 week
+1.68%
MVV price return, excluding dividends.
ETFs similar to MVV
MVV news
All MVV newsMVV ETF FAQ
What is the MVV price today?
MVV last traded at $82.29 as of Oct 9, 3:59 PM EDT, up 1.11% on the day.
What is MVV's expense ratio?
MVV has an expense ratio of 0.95%, which works out to about $95.00 per year for every $10,000 invested.
What are MVV's top holdings?
MVV's largest holdings are ProShares GENIUS Money Market ETF (3.61%), Twilio Inc Class A (1.07%), Okta Inc Class A (0.82%), TechnipFMC PLC (0.63%), nVent Electric PLC (0.62%). The top 10 make up 6.7% of the fund.
Does MVV pay a dividend?
Yes. MVV has a trailing dividend yield of 0.67%.
How big is MVV?
MVV has about $138.5 million in assets under management spread across 5 holdings.