ProShares UltraShort MidCap400 (MZZ)

NYSEARCA: MZZ · Real-Time Price · USD

6.58

+0.12 (1.78%)

Oct 16, 2026, 4:00 PM EDT - Market closed

Assets	$4.61M
Expense Ratio	0.95%
PE Ratio	n/a
Forward PE	n/a
Shares Out	713,510
Dividend	$0.23 (3.57%)
Ex-Dividend Date	Sep 23, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	19,566
Open	6.57
Previous Close	6.46
Day's Range	6.57 - 6.60
52-Week Low	5.55
52-Week High	9.08
Beta	-1.98
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 NYSE Arca

Ticker Symbol MZZ

ETF Provider ProShares

Index Tracked S&P Mid Cap 400

Top Holdings

-199.94% of assets

Name	Symbol	Weight
NET OTHER ASSETS (LIABILITIES)	n/a
S&P MIDCAP 400 INDEX SWAP CITIBANK NA	n/a	-38.74%
S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE	n/a	-47.60%
S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA	n/a	-48.75%
S&P MIDCAP 400 INDEX SWAP BNP PARIBAS	n/a	-64.85%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 23, 2026	$0.03284	Sep 29, 2026
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

Full Dividend History

Performance

MZZ had a total return of -17.96% in the past year, including dividends. Since the fund's inception, the average annual return has been -25.61%.