MZZ - ProShares UltraShort MidCap400
Stock Price: $9.36 USD
0.27 (2.92%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
After-hours: $9.36 0.00 (0.00%) Apr 20, 8:00 PM
| Assets | $2.05M |
| NAV | $9.01 |
| Expense Ratio | 0.95% |
| PE Ratio | n/a |
| Beta (5Y) | -2.16 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | Mar 25, 2020 |
| 1-Year Return | - |
| Trading Day | April 20 |
| Last Price | $9.36 |
| Previous Close | $9.09 |
| Change ($) | 0.27 |
| Change (%) | 2.92% |
| Day's Open | 9.14 |
| Day's Range | 9.14 - 9.45 |
| Day's Volume | 7,965 |
| 52-Week Range | 8.96 - 38.12 |
Fund Description
The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) 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. The fund is non-diversified.
| Asset Class Equity | Sector Mid Cap |
| Region North America | Inception Date Jul 11, 2006 |
| Exchange NYSEARCA | Ticker Symbol MZZ |
| Index Tracked S&P MidCap 400 Index | |
Top 10 Holdings
268.29% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash | n/a | 100.00% |
| S&P Midcap 400 Index Swap Morgan Stanley & Co. International Plc - Cash Off | 603698.SS | 52.16% |
| S&P Midcap 400 Index Swap Credit Suisse International - Cash Offset | 603698.SS | 37.54% |
| S&P Midcap 400 Index Swap Bnp Paribas - Cash Offset | 603698.SS | 32.98% |
| S&P Midcap 400 Index Swap Citibank Na - Cash Offset | 603698.SS | 23.39% |
| S&P Midcap 400 Index Swap Societe Generale - Cash Offset | 603698.SS | 22.22% |
| S&P Midcap 400 Index Swap Bank Of America Na - Cash Offset | 603698.SS | 20.00% |
| S&P Mid 400 06/18/2021 (Fam1) - Cash Offset | 603698.SS | 11.68% |
| E-mini S&P MidCap 400 Future June 21 | 603698.SS | -11.68% |
| S&P Midcap 400 Index Swap Bank Of America Na | 603698.SS | -20.00% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 25, 2020 | $0.029 | Apr 1, 2020 |
| Dec 24, 2019 | $0.032 | Jan 2, 2020 |
| Sep 25, 2019 | $0.047 | Oct 2, 2019 |
| Jun 25, 2019 | $0.084 | Jul 2, 2019 |
| Mar 20, 2019 | $0.052 | Mar 27, 2019 |
| Dec 26, 2018 | $0.059 | Jan 3, 2019 |
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