AUM$838K
Expense Ratio6.82%
NAV$7.39
Holdings6
InceptionJul 11, 2006
Price Chart
Key Statistics
Previous Close
$7.73Day Range
$7.57$7.78
52-Week Range
$6.66$14.05
Avg Volume
6.5KDividend Yield
5.70%Expense Ratio
6.82%AUM
$838KShares Outstanding
103.5KSector 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 $838K 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% | 838,546 | $839K |
| 2 | — | S&P MidCap 400 Index SWAP Bank of America NA | 0.00% | -174 | $0 |
| 3 | — | S&P MidCap 400 Index SWAP BNP Paribas | 0.00% | -194 | $0 |
| 4 | — | S&P MidCap 400 Index SWAP Citibank NA | 0.00% | -56 | $0 |
| 5 | — | S&P MidCap 400 Index SWAP Societe Generale | 0.00% | -65 | $0 |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | +0.33% | — | ||
| 1W | +8.79% | — | ||
| 1M | +14.38% | — | ||
| 3M | -1.61% | — | ||
| 6M | -6.46% | — | ||
| YTD | +0.08% | — | ||
| 1Y | -33.67% | — | ||
| 3Y | -53.74% | — | ||
| 5Y | -58.82% | — |
Moving Averages
20-Day MA
$6.93
Above 20-Day MA50-Day MA
$7.17
Above 50-Day MA200-Day MA
$8.33
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$14.05
Current Price
$7.76
52-Week Low
$6.66
$6.66$14.05
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(1031 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 6.82% | 0.61% | 0.47% |
| AUM | $838K | $2.64B | $4.39B |
| Dividend Yield | 5.70% | 9.23% | 1.67% |
| Avg Volume | 6.5K | 1.9M | 861.6K |
| Holdings | 6 | 386 | 250 |
| Performance | |||
| 1-Month Return | — | -0.85% | -5.44% |
| 6-Month Return | — | -1.82% | +2.74% |
| YTD Return | — | -0.57% | +0.52% |
| 1-Year Return | — | +1.76% | +17.16% |
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