ProShares UltraShort MidCap400 (MZZ)

Assets	$811.89K
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	113,510
Dividend (ttm)	$0.42
Dividend Yield	5.80%
Ex-Dividend Date	Dec 24, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	2,169
Open	7.16
Previous Close	7.15
Day's Range	7.11 - 7.21
52-Week Low	6.93
52-Week High	14.50
Beta	-2.06
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

-199.99% of assets

Name	Symbol	Weight
NET OTHER ASSETS (LIABILITIES)	n/a
S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE	n/a	-27.90%
S&P MIDCAP 400 INDEX SWAP CITIBANK NA	n/a	-34.76%
S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA	n/a	-64.80%
S&P MIDCAP 400 INDEX SWAP BNP PARIBAS	n/a	-72.53%

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 -16.95% in the past year, including dividends. Since the fund's inception, the average annual return has been -26.14%.