AUM $4.6MER 9.03%NAV $6.46Holdings 6Inception Jul 2006
Price Chart
Key Statistics
Previous Close
$6.45Day Range
$6.37$6.40
52-Week Range
$5.57$9.08
Avg Volume
3.9KDividend Yield
5.70%Expense Ratio
9.03%AUM
$4.6MShares Outstanding
118.7KETF 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
- 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 $4.6M in assets under management. The fund charges an expense ratio of 9.03%. 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% | 4,608,479 | $4.6M |
| 2 | — | S&P MidCap 400 Index SWAP Societe Generale | 0.00% | -618 | $0 |
| 3 | — | S&P MidCap 400 Index SWAP Bank of America NA | 0.00% | -633 | $0 |
| 4 | — | S&P MidCap 400 Index SWAP BNP Paribas | 0.00% | -772 | $0 |
| 5 | — | S&P MidCap 400 Index SWAP Citibank NA | 0.00% | -503 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.94% | |
| 1W | -3.09% | |
| 1M | +0.41% | |
| 3M | +6.94% | |
| 6M | -0.94% | |
| YTD | -17.25% | |
| 1Y | -23.61% | |
| 3Y | -63.73% | |
| 5Y | -60.04% |
Moving Averages
20-Day MA
$6.46
Below 20-Day MA50-Day MA
$6.22
Above 50-Day MA200-Day MA
$6.53
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$9.08
Current Price
$6.39
52-Week Low
$5.57
$5.57$9.08
Current Yield
5.70%
Annual Dividend
$0.4359
Frequency
Quarterlyx/year
Last Ex-Date
Mar 25, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 25, 2026 | $0.0594 | Mar 31, 2026 |
| Dec 24, 2025 | $0.1201 | Dec 31, 2025 |
| Dec 24, 2025 | $0.1201 | Dec 31, 2025 |
| Sep 24, 2025 | $0.1362 | Sep 30, 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 |
| Dec 23, 2024 | $0.1673 | Dec 31, 2024 |
| Sep 25, 2024 | $0.2030 | Oct 2, 2024 |
| Jun 26, 2024 | $0.1245 | Jul 3, 2024 |
| Jun 26, 2024 | $0.1245 | Jul 3, 2024 |
| Mar 20, 2024 | $0.1247 | Mar 27, 2024 |
| Mar 20, 2024 | $0.1247 | Mar 27, 2024 |
| Dec 20, 2023 | $0.1847 | Dec 28, 2023 |
| Dec 20, 2023 | $0.1847 | Dec 28, 2023 |
| Sep 20, 2023 | $0.1363 | Sep 27, 2023 |
| Sep 20, 2023 | $0.1363 | Sep 27, 2023 |
| Jun 21, 2023 | $0.1241 | Jun 28, 2023 |
| Jun 21, 2023 | $0.1241 | Jun 28, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | MZZ | Cash & Others(1140 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 9.03% | 0.67% | 0.48% |
| AUM | $4.6M | $1.85B | $4.93B |
| Dividend Yield | 5.70% | 9.56% | 1.66% |
| Avg Volume | 3.9K | 759.2K | 339.6K |
| Holdings | 6 | 251 | 239 |
| Performance | |||
| 1-Month Return | +0.41% | -1.95% | -1.00% |
| 6-Month Return | -4.55% | +6.46% | +2.72% |
| YTD Return | -19.25% | +1.62% | +10.19% |
| 1-Year Return | -11.06% | +1.09% | +6.34% |
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