AUM $3.5MER 2.95%NAV $15.86Holdings 8Inception Jun 2006
Price Chart
Key Statistics
Previous Close
$15.86Day Range
$15.74$15.79
52-Week Range
$14.75$18.77
Avg Volume
15.8KDividend Yield
4.35%Expense Ratio
2.95%AUM
$3.5MShares Outstanding
218.7KETF 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 $3.5M in assets under management. The fund charges an expense ratio of 2.95%. 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% | 3,467,400 | $3.5M |
| 2 | — | S&P MidCap 400 Index SWAP Bank of America NA | 0.00% | -151 | $0 |
| 3 | — | S&P MidCap 400 Index SWAP Citibank NA | 0.00% | -82 | $0 |
| 4 | — | S&P MidCap 400 Index SWAP BNP Paribas | 0.00% | -349 | $0 |
| 5 | — | S&P MID 400 EMINI EQUITY INDEX 18/DEC/2026 FAZ6 INDEX | 0.00% | -2 | $0 |
| 6 | — | S&P MidCap 400 Index SWAP Societe Generale | 0.00% | -166 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.46% | |
| 1W | -1.31% | |
| 1M | -0.04% | |
| 3M | +3.34% | |
| 6M | -0.76% | |
| YTD | -8.78% | |
| 1Y | -12.17% | |
| 3Y | -38.21% | |
| 5Y | -31.91% |
Moving Averages
20-Day MA
$15.85
Below 20-Day MA50-Day MA
$15.58
Above 50-Day MA200-Day MA
$15.95
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$18.77
Current Price
$15.78
52-Week Low
$14.75
$14.75$18.77
Current Yield
4.35%
Annual Dividend
$0.7024
Frequency
Quarterlyx/year
Last Ex-Date
Mar 25, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 25, 2026 | $0.1083 | Mar 31, 2026 |
| Dec 24, 2025 | $0.1837 | Dec 31, 2025 |
| Dec 24, 2025 | $0.1837 | Dec 31, 2025 |
| Sep 24, 2025 | $0.2268 | Sep 30, 2025 |
| Sep 24, 2025 | $0.2268 | Sep 30, 2025 |
| Jun 25, 2025 | $0.1703 | Jul 1, 2025 |
| Jun 25, 2025 | $0.1703 | Jul 1, 2025 |
| Mar 26, 2025 | $0.1552 | Apr 1, 2025 |
| Mar 26, 2025 | $0.1552 | Apr 1, 2025 |
| Dec 23, 2024 | $0.2661 | Dec 31, 2024 |
| Dec 23, 2024 | $0.2660 | Dec 31, 2024 |
| Sep 25, 2024 | $0.3111 | Oct 2, 2024 |
| Sep 25, 2024 | $0.3111 | Oct 2, 2024 |
| Jun 26, 2024 | $0.1977 | Jul 3, 2024 |
| Jun 26, 2024 | $0.1977 | Jul 3, 2024 |
| Mar 20, 2024 | $0.1601 | Mar 27, 2024 |
| Mar 20, 2024 | $0.1601 | Mar 27, 2024 |
| Dec 20, 2023 | $0.4307 | Dec 28, 2023 |
| Dec 20, 2023 | $0.4307 | Dec 28, 2023 |
| Sep 20, 2023 | $0.2385 | Sep 27, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | MYY | Cash & Others(1140 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 2.95% | 0.67% | 0.48% |
| AUM | $3.5M | $1.85B | $4.93B |
| Dividend Yield | 4.35% | 9.56% | 1.66% |
| Avg Volume | 15.8K | 759.2K | 339.6K |
| Holdings | 8 | 251 | 239 |
| Performance | |||
| 1-Month Return | -0.04% | -1.95% | -1.00% |
| 6-Month Return | -2.82% | +6.46% | +2.72% |
| YTD Return | -9.88% | +1.62% | +10.19% |
| 1-Year Return | -5.53% | +1.09% | +6.34% |
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