AUM $2.6MER 2.22%NAV $15.43Holdings 8Inception Jun 2006
Price Chart
Key Statistics
Previous Close
$15.79Day Range
$15.41$15.70
52-Week Range
$15.41$19.51
Avg Volume
8.5KDividend Yield
4.35%Expense Ratio
2.22%AUM
$2.6MShares Outstanding
168.7KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- ProShares
- Category
- Cash & Others
- Inception Date
- Jun 19, 2006
- Exchange
- NYSE_ARCA
- Description
- ProShares Short MidCap400 seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the S&P MidCap 400.
Similar ETFs
The ProShares - Short MidCap400 (MYY) is an exchange-traded fund issued by ProShares that launched on Jun 19, 2006. It currently manages $2.6M in assets under management. The fund charges an expense ratio of 2.22%. The fund holds 8 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Net Other Assets (Liabilities) | 100.00% | 2,602,702 | $2.6M |
| 2 | — | S&P MidCap 400 Index SWAP Citibank NA | 0.00% | -225 | $0 |
| 3 | — | S&P MidCap 400 Index SWAP Bank of America NA | 0.00% | -73 | $0 |
| 4 | — | S&P MID 400 EMINI EQUITY INDEX 18/JUN/2026 FAM6 INDEX | 0.00% | -1 | $0 |
| 5 | — | S&P MidCap 400 Index SWAP BNP Paribas | 0.00% | -201 | $0 |
| 6 | — | S&P MidCap 400 Index SWAP Societe Generale | 0.00% | -91 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -2.38% | |
| 1W | -0.08% | |
| 1M | -2.97% | |
| 3M | -10.91% | |
| 6M | -11.92% | |
| YTD | -10.99% | |
| 1Y | -19.79% | |
| 3Y | -34.85% | |
| 5Y | -36.57% |
Moving Averages
20-Day MA
$15.72
Below 20-Day MA50-Day MA
$15.95
Below 50-Day MA200-Day MA
$17.07
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$19.51
Current Price
$15.41
52-Week Low
$15.41
$15.41$19.51
Current Yield
4.35%
Annual Dividend
$0.7360
Frequency
4x/year
Last Ex-Date
Dec 24, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 24, 2025 | $0.1837 | Dec 31, 2025 |
| Sep 24, 2025 | $0.2268 | Sep 30, 2025 |
| Jun 25, 2025 | $0.1703 | Jul 1, 2025 |
| Mar 26, 2025 | $0.1552 | Apr 1, 2025 |
| Dec 23, 2024 | $0.2660 | Dec 31, 2024 |
| Sep 25, 2024 | $0.3111 | Oct 2, 2024 |
| Jun 26, 2024 | $0.1977 | Jul 3, 2024 |
| Mar 20, 2024 | $0.1601 | Mar 27, 2024 |
| Dec 20, 2023 | $0.4307 | Dec 28, 2023 |
| Sep 20, 2023 | $0.2385 | Sep 27, 2023 |
| Jun 21, 2023 | $0.2629 | Jun 28, 2023 |
| Mar 22, 2023 | $0.1585 | Mar 29, 2023 |
| Dec 22, 2022 | $0.0991 | Dec 30, 2022 |
| Mar 25, 2020 | $0.0152 | Apr 1, 2020 |
| Dec 24, 2019 | $0.0879 | Jan 2, 2020 |
| Sep 25, 2019 | $0.1315 | Oct 2, 2019 |
| Jun 25, 2019 | $0.2448 | Jul 2, 2019 |
| Mar 20, 2019 | $0.1398 | Mar 27, 2019 |
| Dec 26, 2018 | $0.0551 | Jan 3, 2019 |
| Sep 26, 2018 | $0.1046 | Oct 3, 2018 |
Dividend Payments Over Time
Category Comparison
| Metric | MYY | Cash & Others(1005 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 2.22% | 0.60% | 0.47% |
| AUM | $2.6M | $2.65B | $4.84B |
| Dividend Yield | 4.35% | 9.55% | 1.67% |
| Avg Volume | 8.5K | 1.9M | 390.4K |
| Holdings | 8 | 333 | 240 |
| Performance | |||
| 1-Month Return | -2.69% | +0.16% | +1.89% |
| 6-Month Return | -13.02% | -0.25% | +11.12% |
| YTD Return | -12.06% | +2.08% | +11.30% |
| 1-Year Return | -19.37% | +3.80% | +21.81% |
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