ProShares UltraShort MidCap400ProShares UltraShort MidCap400ProShares UltraShort MidCap400

ProShares UltraShort MidCap400

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Key stats

Assets under management (AUM)
‪1.62 M‬USD
Fund flows (1Y)
‪−308.60 K‬USD
Dividend yield (indicated)
4.77%
Discount/Premium to NAV
−0.10%

About ProShares UltraShort MidCap400

Issuer
ProShare Advisors LLC
Brand
ProShares
Expense ratio
0.95%
Home page
Inception date
Jul 11, 2006
Index tracked
S&P Mid Cap 400
Management style
Passive
MZZ provides daily geared inverse (-2x) exposure to the S&P mid-cap 400 Index. The underlying index is market cap-weighted, comprises 400 US mid-cap companies in a variety of sectors, and factors in criteria such as liquidity, price, market capitalization and financial viability. Its a leveraged version of MYY, which seeks -1x exposure to the same index. As a levered product, MZZ presents different risks than other types of funds and is thus not a buy-and-hold investment. It should not be expected to provide index leverage returns greater than a one-day period.

Classification

Asset Class
Equity
Category
Size and style
Focus
Mid cap
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Committee

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of April 30, 2024
Exposure type
Bonds, Cash & Other
Government
Cash
Bonds, Cash & Other100.00%
Government72.06%
Cash48.91%
Miscellaneous−20.97%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows