ProShares UltraShort MidCap400 (MZZ)

NYSEARCA: MZZ · Real-Time Price · USD

6.44

0.00 (0.00%)

Sep 28, 2026, 11:03 AM EDT - Market open

Assets	$4.60M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	713,510
Dividend (ttm)	$0.23
Dividend Yield	3.65%
Ex-Dividend Date	Sep 23, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	44
Open	6.45
Previous Close	6.44
Day's Range	6.45 - 6.55
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

-199.92% of assets

Name	Symbol	Weight
NET OTHER ASSETS (LIABILITIES)	n/a
S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE	n/a	-31.23%
S&P MIDCAP 400 INDEX SWAP CITIBANK NA	n/a	-37.42%
S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA	n/a	-55.01%
S&P MIDCAP 400 INDEX SWAP BNP PARIBAS	n/a	-76.26%

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 -19.08% in the past year, including dividends. Since the fund's inception, the average annual return has been -25.74%.