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MYY - ProShares Short MidCap400

Stock Price: $25.00 USD 0.10 (0.39%)
Updated Apr 13, 2021 4:00 PM EDT - Market closed
After-hours: $25.00 0.00 (0.00%) Apr 13, 8:00 PM
Assets $14.79M
NAV $24.91
Expense Ratio 0.95%
PE Ratio n/a
Beta (5Y) -1.12
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date Mar 25, 2020
1-Year Return -
Trading Day April 13
Last Price $25.00
Previous Close $24.90
Change ($) 0.10
Change (%) 0.39%
Day's Open 24.95
Day's Range 25.00 - 25.09
Day's Volume 2,472
52-Week Range 24.90 - 49.15

Fund Description

The investment seeks daily investment results that correspond to the inverse (-1x) of the daily performance of the S&P MidCap 400® Index. The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the fund's investment objective. The index is a measure of mid-size company U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 400 U.S. operating companies and real estate investment trusts selected through a process that factors in criteria such as liquidity, price, market capitalization and financial viability. It is non-diversified.

Asset Class
Equity
Sector
Mid Cap
Region
North America
Inception Date
Jun 19, 2006
Exchange
NYSEARCA
Ticker Symbol
MYY
Index Tracked
S&P MidCap 400 Index

Top 10 Holdings

185.09% of assets
NameSymbolWeight
Cashn/a100.00%
S&P Midcap 400 Index Swap Citibank Na - Cash Offset603698.SS33.58%
S&P Midcap 400 Index Swap Credit Suisse International - Cash Offset603698.SS24.70%
S&P Mid 400 06/18/2021 (Fam1) - Cash Offset603698.SS9.87%
S&P Midcap 400 Index Swap Morgan Stanley & Co. International Plc - Cash Off603698.SS8.63%
S&P Midcap 400 Index Swap Bnp Paribas - Cash Offset603698.SS8.32%
S&P Midcap 400 Index Swap Societe Generale - Cash Offset603698.SS7.51%
S&P Midcap 400 Index Swap Bank Of America Na - Cash Offset603698.SS7.36%
S&P Midcap 400 Index Swap Bank Of America Na603698.SS-7.36%
S&P Midcap 400 Index Swap Societe Generale603698.SS-7.51%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Mar 25, 2020$0.015Apr 1, 2020
Dec 24, 2019$0.088Jan 2, 2020
Sep 25, 2019$0.132Oct 2, 2019
Jun 25, 2019$0.245Jul 2, 2019
Mar 20, 2019$0.14Mar 27, 2019
Dec 26, 2018$0.055Jan 3, 2019
Full Dividend History

News

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