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MYY - ProShares Short MidCap400

Stock Price: $24.60 USD -0.21 (-0.85%)
Updated Jul 23, 2021 4:00 PM EDT - Market closed
Assets $12.26M
NAV $24.84
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 July 23
Last Price $24.60
Previous Close $24.81
Change ($) -0.21
Change (%) -0.85%
Day's Open 24.67
Day's Range 24.60 - 24.85
Day's Volume 2,745
52-Week Range 23.94 - 39.05

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
Mid Cap
North America
Inception Date
Jun 19, 2006
Ticker Symbol
Index Tracked
S&P MidCap 400 Index

Top 10 Holdings

178.30% of assets
S&P Midcap 400 Index Swap Citibank Na - Cash Offsetn/a39.48%
S&P Midcap 400 Index Swap Societe Generale - Cash Offsetn/a28.38%
S&P Midcap 400 Index Swap Bnp Paribas - Cash Offsetn/a10.43%
S&P Midcap 400 Index Swap Bank Of America Na - Cash Offsetn/a9.83%
S&P Mid 400 09/17/21 (Fau1) - Cash Offsetn/a8.91%
S&P Midcap 400 Index Swap Morgan Stanley & Co. International Plc - Cash Offn/a2.94%
S&P Midcap 400 Index Swap Morgan Stanley & Co. International Plcn/a-2.94%
E-mini S&P MidCap 400 Future Sept 21n/a-8.91%
S&P Midcap 400 Index Swap Bank Of America Nan/a-9.83%
View More Holdings


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


Hide News

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10 months ago - Investopedia