ProShares UltraShort MidCap400 (MZZ)

Assets	$3.97M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	713,510
Dividend (ttm)	$0.34
Dividend Yield	5.82%
Ex-Dividend Date	Jun 24, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	1,324
Open	5.74
Previous Close	5.77
Day's Range	5.72 - 5.81
52-Week Low	5.55
52-Week High	9.08
Beta	-1.96
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

-199.91% of assets

Name	Symbol	Weight
NET OTHER ASSETS (LIABILITIES)	n/a
S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE	n/a	-18.39%
S&P MIDCAP 400 INDEX SWAP CITIBANK NA	n/a	-40.44%
S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA	n/a	-64.76%
S&P MIDCAP 400 INDEX SWAP BNP PARIBAS	n/a	-76.32%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 24, 2026	$0.0224	Jun 30, 2026
Mar 25, 2026	$0.05938	Mar 31, 2026
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

Performance

MZZ had a total return of -31.67% in the past year, including dividends. Since the fund's inception, the average annual return has been -26.29%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Aug 19, 2026

Data Sources Report a data error