MVV Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
MVV
ProShares Ultra MidCap400 2X Shares
$84.53
+1.31 ▲ +1.57%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.95%
Annual operating cost
Net Assets (AUM)
$146M
about 199500 million KRW
Holdings
411 items
Dividend Yield
0.71%
Management Style
Passive
| Category | Equity - Leveraged / Inverse | Asset Type | Equities (Stocks) | Return% 1Y | 20.56% | Total Holdings | 411 | Perf Week | -3.5% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | 17.47% | AUM | $146M | Perf Month | -9.69% |
| Expense | 0.95% | NAV | $83.22 | Return% 5Y | 5.09% | 52W High | -10.91% | Perf Quarter | -4.23% |
| Dividend TTM | $0.6 (0.71%) | Div Gr. 3/5Y | 6.61% 31.47% | Return% 10Y | 12.08% | 52W Low | 36.07% | Perf Half Y | 19.67% |
| Flows% 1M | -0.07% | Flows% YTD | -8.22% | Return% SI | 11.02% | Volatility(W/M) | 1.03% 1.15% | Perf YTD | 21.27% |
| SMA20 | -4.46% | SMA50 | -4.97% | SMA200 | 4.09% | RSI (14) | 38.97 | Beta | 2.03 |
| IPO | 2006/6/21 | Prev Close | $83.22 | Perf Year | 17.58% | Avg Volume | 0.01M | Price | $84.53 |
ETF at a Glance
0.95% Total Expense Ratio Annual · lower is better
$146M AUM Assets Under Management
0.71% Dividend Rate Quarterly
411 Holdings Passive
Sector Distribution
Industrials 34.8%
Technology 23.4%
Financial 19.5%
Consumer Cyclical 16.2%
Healthcare 12.7%
Real Estate 9.8%
Energy 6.8%
Basic Materials 6.7%
Top Holdings
ProShares GENIUS Money Market ETF 3.13%2 N/A 2.11%3 N/A 2.07%4 Repurchase Agreement 2.03%5 N/A 1.74%6 N/A 1.49%7 Repurchase Agreement 1.46%8 N/A 1.40%9 N/A 1.23%10 
Flex Ltd. 1.20%
Key Facts
CategoryEquity - Leveraged / Inverse
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$83.22
Listed6/21/2006
Returns
1Y20.56%
3Y17.47%
5Y5.09%
10Y12.08%
Since Inception11.02%
Price Performance
1 Week-3.5%
1 Month-9.69%
3M-4.23%
6M19.67%
YTD21.27%
1Y17.58%
vs 52W High-10.91%
vs 52W Low36.07%
Fund Flow
1 Month-0.07%
3M-5.91%
YTD-8.22%
1Y-16.28%
Trading Info
Volume846
Average Volume0.01M
Relative Volume0.1
Previous Close$83.22
Current Price$84.53
Technical
RSI (14)38.97
SMA 20-4.46%
SMA 50-4.97%
SMA 2004.09%
ATR1.55
Beta2.03
Volatility (Weekly/Monthly)1.03% / 1.15%
Dividend
Dividend Rate0.71%
Dividend CycleQuarterly
Last Ex-Dividend Date06/24
Latest Dividend$0.11
Related ETFs
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QLDProShares Ultra QQQ 2x Shares
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SPXLDirexion Daily S&P 500 Bull 3X ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
Would have changed by +65.8% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 0.71% annually in dividends.
Tap to view numbers
ETFs holding this stock 1 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
MYY 3M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
MVV - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does MVV have?
MVV holds a total of 411 securities, with an AUM of approximately $146M.
Does MVV pay dividends (distributions)?
MVV's distribution yield is approximately 0.71%.
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.
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