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| Name | Symbol | Weight |
|---|---|---|
| Cash | n/a | 100.00% |
| S&P Midcap 400 Index Swap Citibank Na - Cash Offset | 603698.SS | 33.58% |
| S&P Midcap 400 Index Swap Credit Suisse International - Cash Offset | 603698.SS | 24.70% |
| S&P Mid 400 06/18/2021 (Fam1) - Cash Offset | 603698.SS | 9.87% |
| S&P Midcap 400 Index Swap Morgan Stanley & Co. International Plc - Cash Off | 603698.SS | 8.63% |
| S&P Midcap 400 Index Swap Bnp Paribas - Cash Offset | 603698.SS | 8.32% |
| S&P Midcap 400 Index Swap Societe Generale - Cash Offset | 603698.SS | 7.51% |
| S&P Midcap 400 Index Swap Bank Of America Na - Cash Offset | 603698.SS | 7.36% |
| S&P Midcap 400 Index Swap Bank Of America Na | 603698.SS | -7.36% |
| S&P Midcap 400 Index Swap Societe Generale | 603698.SS | -7.51% |
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.