MVV Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Equity - Leveraged / Inverse | Expense | 0.95% | Return% 1Y | 18.56% | Total Holdings | 411 | Perf Week | 1.34% | Volume | 1,273 |
| Asset Type | Equities (Stocks) | AUM | $143M | Return% 3Y | 20.89% | NAV | $79.72 | Perf Month | -0.73% | Avg Volume | 0.01M |
| ETF Type | US Equities | Dividend TTM | $0.53 (0.65%) | Return% 5Y | 4.41% | 52W High | -14.75% | Perf Quarter | -9.08% | Rel Volume | 0.15 |
| Active/Passive | Passive | Div Gr. 3/5Y | 6.61% 31.47% | Return% 10Y | 12.34% | 52W Low | 30.21% | Perf Half Y | -2.51% | Prev Close | $79.72 |
| IPO | 2006/6/21 | Flows% 1M | 2.9% | Return% SI | 10.72% | RSI (14) | 46.77 | Perf YTD | 16.05% | Price | $80.89 |
| Beta | 2.04 | Flows% 3M | 2.82% | Flows% YTD | -5.91% | Flows% 1Y | -14.59% | Perf Year | 15.07% | Volatility(W/M) | 0.9% 1.6% |
| SMA20 | -0.28% | SMA50 | -3.63% | SMA200 | -2.25% | ATR | 1.65 | ||||
ProShares Ultra MidCap400 seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P MidCap 400. The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the fund's investment objective. The index is a float-adjusted, market capitalization-weighted index of 400 U.S. operating companies and real estate investment trusts selected through a process that factors in criteria such as liquidity, price, market capitalization, financial viability and public float. The fund is non-diversified.
It moves 2x the daily move of the index
Its value erodes over time. It is built for trades of a day or two, not for holding.
The top 10 make up 20% of the fund
Spread evenly across many holdings.
FLEX Flex Ltd. 1.20% 5 
TWLO Twilio, Inc. 0.63% 6 
FTI TechnipFMC plc 0.60% 7 
CW Curtiss-Wright Corp. 0.60% 8 
NVT nVent Electric plc 0.58% 9 
STRL Sterling Infrastructure, Inc. 0.57% 10 
ILMN Illumina, Inc. 0.54% Largest sectors first.
Over the past 1 year, roughly in the middle
15% below its 1-year high.
Traded less than usual. That is 15% of its average volume.
Long-term returns are roughly flat
Bought 5 years ago, your return today would be +18.0%. The S&P 500 did +68% over the same period.
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The price swings wildly
At its worst (February 2020) it fell 69% and took 267 days to recover.
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The dividend is on the small side
Pays 0.65% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 14.6% of assets left.
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MYY-1× ProShares Short Midcap400 -1x Shares 4M 
TQQQ ProShares UltraPro QQQ 3x Shares 0.78% 
SOXL Direxion Daily Semiconductor Bull 3X ETF 0.75% 
QLD ProShares Ultra QQQ 2x Shares 0.89% 
SSO ProShares Ultra S&P500 2x Shares 0.84% 
SPXL Direxion Daily S&P 500 Bull 3X ETF 0.84% 
TOPW Roundhill Top WeeklyPay ETF 0.32% 
FNGU MicroSectors FANG+ 3X Leveraged ETNs 0.35% 
NRGU MicroSectors U.S. Big Oil 3 Leveraged ETNs 0.35% 
FAQ
How many holdings does MVV have?
MVV holds a total of 411 securities, with an AUM of approximately $143M.
Does MVV pay dividends (distributions)?
MVV's distribution yield is approximately 0.65%.
What is the 52-week high and low for MVV?
MVV has recorded a 52-week high of $94.88 and a low of $62.12.
