AUM $733KER 6.82%NAV $6.46Holdings 6Inception Jul 2006
Price Chart
Key Statistics
Previous Close
$6.45Day Range
$6.41$6.49
52-Week Range
$6.35$11.03
Avg Volume
13.8KDividend Yield
5.70%Expense Ratio
6.82%AUM
$733KShares Outstanding
104.7KSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- ProShares
- Category
- Cash & Others
- Inception Date
- Jul 11, 2006
- Exchange
- NYSE_ARCA
- Description
- ProShares UltraShort MidCap400 seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the S&P MidCap 400.
Similar ETFs
The ProShares - UltraShort MidCap400 (MZZ) is an exchange-traded fund issued by ProShares that launched on Jul 11, 2006. It currently manages $733K in assets under management. The fund charges an expense ratio of 6.82%. The fund holds 6 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% | 735,754 | $736K |
| 2 | — | S&P MidCap 400 Index SWAP BNP Paribas | 0.00% | -89 | $0 |
| 3 | — | S&P MidCap 400 Index SWAP Bank of America NA | 0.00% | -170 | $0 |
| 4 | — | S&P MidCap 400 Index SWAP Societe Generale | 0.00% | -97 | $0 |
| 5 | — | S&P MidCap 400 Index SWAP Citibank NA | 0.00% | -49 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.62% | |
| 1W | +2.20% | |
| 1M | -18.36% | |
| 3M | -9.22% | |
| 6M | -21.53% | |
| YTD | -16.02% | |
| 1Y | -41.16% | |
| 3Y | -59.49% | |
| 5Y | -62.78% |
Moving Averages
20-Day MA
$6.93
Below 20-Day MA50-Day MA
$7.09
Below 50-Day MA200-Day MA
$7.93
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$11.03
Current Price
$6.49
52-Week Low
$6.35
$6.35$11.03
Current Yield
5.70%
Annual Dividend
$0.4170
Frequency
4x/year
Last Ex-Date
Dec 24, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 24, 2025 | $0.1201 | Dec 31, 2025 |
| Sep 24, 2025 | $0.1362 | Sep 30, 2025 |
| Jun 25, 2025 | $0.0916 | Jul 1, 2025 |
| Mar 26, 2025 | $0.0690 | Apr 1, 2025 |
| Dec 23, 2024 | $0.1673 | Dec 31, 2024 |
| Sep 25, 2024 | $0.2030 | Oct 2, 2024 |
| Jun 26, 2024 | $0.1245 | Jul 3, 2024 |
| Mar 20, 2024 | $0.1247 | Mar 27, 2024 |
| Dec 20, 2023 | $0.1847 | Dec 28, 2023 |
| Sep 20, 2023 | $0.1363 | Sep 27, 2023 |
| Jun 21, 2023 | $0.1241 | Jun 28, 2023 |
| Mar 22, 2023 | $0.1234 | Mar 29, 2023 |
| Dec 22, 2022 | $0.0424 | Dec 30, 2022 |
| Mar 25, 2020 | $0.0143 | Apr 1, 2020 |
| Dec 24, 2019 | $0.0318 | Jan 2, 2020 |
| Sep 25, 2019 | $0.0473 | Oct 2, 2019 |
| Jun 25, 2019 | $0.0836 | Jul 2, 2019 |
| Mar 20, 2019 | $0.0515 | Mar 27, 2019 |
| Dec 26, 2018 | $0.0594 | Jan 3, 2019 |
| Sep 26, 2018 | $0.0468 | Oct 3, 2018 |
Dividend Payments Over Time
Category Comparison
| Metric | MZZ | Cash & Others(1004 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 6.82% | 0.62% | 0.47% |
| AUM | $733K | $2.70B | $4.60B |
| Dividend Yield | 5.70% | 9.44% | 1.67% |
| Avg Volume | 13.8K | 1.2M | 343.9K |
| Holdings | 6 | 379 | 249 |
| Performance | |||
| 1-Month Return | -12.48% | +1.49% | +6.08% |
| 6-Month Return | -22.95% | -2.27% | +8.83% |
| YTD Return | -18.56% | +0.42% | +7.41% |
| 1-Year Return | -43.96% | +5.38% | +29.61% |
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