AUM $2.2MER 6.82%NAV $6.02Holdings 6Inception Jul 2006
Price Chart
Key Statistics
Previous Close
$6.03Day Range
$5.88$6.05
52-Week Range
$5.93$9.82
Avg Volume
28.6KDividend Yield
5.70%Expense Ratio
6.82%AUM
$2.2MShares Outstanding
111.6KETF 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
- 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 $2.2M 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% | 2,489,361 | $2.5M |
| 2 | — | S&P MidCap 400 Index SWAP Bank of America NA | 0.00% | -546 | $0 |
| 3 | — | S&P MidCap 400 Index SWAP Societe Generale | 0.00% | -129 | $0 |
| 4 | — | S&P MidCap 400 Index SWAP Citibank NA | 0.00% | -143 | $0 |
| 5 | — | S&P MidCap 400 Index SWAP BNP Paribas | 0.00% | -503 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.84% | |
| 1W | -5.22% | |
| 1M | -9.39% | |
| 3M | -22.34% | |
| 6M | -25.31% | |
| YTD | -23.21% | |
| 1Y | -38.50% | |
| 3Y | -59.92% | |
| 5Y | -66.42% |
Moving Averages
20-Day MA
$6.26
Below 20-Day MA50-Day MA
$6.46
Below 50-Day MA200-Day MA
$7.50
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$9.82
Current Price
$5.92
52-Week Low
$5.93
$5.93$9.82
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% | 0.59% | 0.47% |
| AUM | $2.2M | $2.70B | $4.81B |
| Dividend Yield | 5.70% | 9.48% | 1.67% |
| Avg Volume | 28.6K | 2.0M | 396.2K |
| Holdings | 6 | 334 | 240 |
| Performance | |||
| 1-Month Return | -7.50% | +0.06% | +2.32% |
| 6-Month Return | -23.56% | -0.30% | +10.56% |
| YTD Return | -25.06% | +2.40% | +12.11% |
| 1-Year Return | -37.99% | +3.99% | +23.08% |
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