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 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
178.30% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash | n/a | 100.00% |
| S&P Midcap 400 Index Swap Citibank Na - Cash Offset | n/a | 39.48% |
| S&P Midcap 400 Index Swap Societe Generale - Cash Offset | n/a | 28.38% |
| S&P Midcap 400 Index Swap Bnp Paribas - Cash Offset | n/a | 10.43% |
| S&P Midcap 400 Index Swap Bank Of America Na - Cash Offset | n/a | 9.83% |
| S&P Mid 400 09/17/21 (Fau1) - Cash Offset | n/a | 8.91% |
| S&P Midcap 400 Index Swap Morgan Stanley & Co. International Plc - Cash Off | n/a | 2.94% |
| S&P Midcap 400 Index Swap Morgan Stanley & Co. International Plc | n/a | -2.94% |
| E-mini S&P MidCap 400 Future Sept 21 | n/a | -8.91% |
| S&P Midcap 400 Index Swap Bank Of America Na | n/a | -9.83% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 25, 2020 | $0.015 | Apr 1, 2020 |
| Dec 24, 2019 | $0.088 | Jan 2, 2020 |
| Sep 25, 2019 | $0.132 | Oct 2, 2019 |
| Jun 25, 2019 | $0.245 | Jul 2, 2019 |
| Mar 20, 2019 | $0.14 | Mar 27, 2019 |
| Dec 26, 2018 | $0.055 | Jan 3, 2019 |
Three inverse ETFs to short small cap stocks are MYY, SBB, and RWM.