ProShares Short S&P Mid Cap400 (MYY)

Assets	$3.75M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	218,667
Dividend (ttm)	$0.74
Dividend Yield	4.25%
Ex-Dividend Date	Dec 24, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	3,532
Open	17.23
Previous Close	17.16
Day's Range	17.14 - 17.31
52-Week Low	16.10
52-Week High	23.38
Beta	-1.02
Holdings	6
Inception Date	Jun 19, 2006

About MYY

Fund Home Page

The ProShares Short S&P Mid Cap400 (MYY) is an exchange-traded fund that is based on the S&P Mid Cap 400 index. The fund provides inverse exposure to a market cap-weighted index of 400 US mid-cap companies. MYY was launched on Jun 19, 2006 and is issued by ProShares.

• Asset Class: Equity
• Category: Trading--Inverse Equity
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: MYY
• ETF Provider: ProShares
• Index Tracked: S&P Mid Cap 400

Top Holdings

-99.95% of assets

Name	Symbol	Weight
NET OTHER ASSETS (LIABILITIES)	n/a
S&P MID 400 EMINI EQUITY INDEX 18/JUN/2026 FAM6 INDEX	n/a	-9.11%
S&P MIDCAP 400 INDEX SWAP CITIBANK NA	n/a	-14.48%
S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE	n/a	-19.45%
S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA	n/a	-22.80%
S&P MIDCAP 400 INDEX SWAP BNP PARIBAS	n/a	-34.11%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 24, 2025	$0.18365	Dec 31, 2025
Sep 24, 2025	$0.22681	Sep 30, 2025
Jun 25, 2025	$0.17033	Jul 1, 2025
Mar 26, 2025	$0.15524	Apr 1, 2025
Dec 23, 2024	$0.26605	Dec 31, 2024
Sep 25, 2024	$0.31107	Oct 2, 2024

Performance

MYY had a total return of -10.44% in the past year, including dividends. Since the fund's inception, the average annual return has been -11.33%.