AUM$3.3M
Expense Ratio2.22%
NAV$17.00
Holdings8
InceptionJun 19, 2006
Price Chart
Key Statistics
Previous Close
$17.40Day Range
$17.23$17.46
52-Week Range
$16.15$23.04
Avg Volume
9.2KDividend Yield
4.35%Expense Ratio
2.22%AUM
$3.3MShares Outstanding
193.7KSector 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 $3.3M 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% | 3,716,987 | $3.7M |
| 2 | — | S&P MID 400 EMINI EQUITY INDEX 20/MAR/2026 FAH6 INDEX | 0.00% | -1 | $0 |
| 3 | — | S&P MidCap 400 Index SWAP Bank of America NA | 0.00% | -248 | $0 |
| 4 | — | S&P MidCap 400 Index SWAP BNP Paribas | 0.00% | -413 | $0 |
| 5 | — | S&P MidCap 400 Index SWAP Citibank NA | 0.00% | -108 | $0 |
| 6 | — | S&P MidCap 400 Index SWAP Societe Generale | 0.00% | -215 | $0 |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | +0.22% | — | ||
| 1W | +4.29% | — | ||
| 1M | +7.17% | — | ||
| 3M | -0.55% | — | ||
| 6M | -2.78% | — | ||
| YTD | +0.50% | — | ||
| 1Y | -16.76% | — | ||
| 3Y | -29.60% | — | ||
| 5Y | -30.30% | — |
Moving Averages
20-Day MA
$16.45
Above 20-Day MA50-Day MA
$16.70
Above 50-Day MA200-Day MA
$17.91
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$23.04
Current Price
$17.44
52-Week Low
$16.15
$16.15$23.04
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(1031 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 2.22% | 0.61% | 0.47% |
| AUM | $3.3M | $2.64B | $4.39B |
| Dividend Yield | 4.35% | 9.23% | 1.67% |
| Avg Volume | 9.2K | 1.9M | 861.6K |
| Holdings | 8 | 386 | 250 |
| Performance | |||
| 1-Month Return | +7.39% | -0.85% | -5.44% |
| 6-Month Return | -3.21% | -1.82% | +2.74% |
| YTD Return | -0.71% | -0.57% | +0.52% |
| 1-Year Return | -15.27% | +1.76% | +17.16% |
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