ProShares UltraShort MidCap400 (MZZ)

Assets	$771.60K
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	113,510
Dividend (ttm)	$0.42
Dividend Yield	6.13%
Ex-Dividend Date	Dec 24, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	140
Open	6.72
Previous Close	6.81
Day's Range	6.72 - 6.72
52-Week Low	6.66
52-Week High	14.50
Beta	-2.04
Holdings	5
Inception Date	Jul 11, 2006

About MZZ

Fund Home Page

The ProShares UltraShort MidCap400 (MZZ) is an exchange-traded fund that is based on the S&P Mid Cap 400 index. The fund provides -2x exposure to a market cap-weighted index of 400 US mid-cap companies. MZZ was launched on Jul 11, 2006 and is issued by ProShares.

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

Top Holdings

Name	Symbol	Weight
S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA	n/a
S&P MIDCAP 400 INDEX SWAP BNP PARIBAS	n/a
S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE	n/a
S&P MIDCAP 400 INDEX SWAP CITIBANK NA	n/a
NET OTHER ASSETS (LIABILITIES)	n/a

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 24, 2025	$0.12013	Dec 31, 2025
Sep 24, 2025	$0.13622	Sep 30, 2025
Jun 25, 2025	$0.09163	Jul 1, 2025
Mar 26, 2025	$0.06899	Apr 1, 2025
Dec 23, 2024	$0.16731	Dec 31, 2024
Sep 25, 2024	$0.20304	Oct 2, 2024

Performance

MZZ had a total return of -28.12% in the past year, including dividends. Since the fund's inception, the average annual return has been -26.25%.