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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
NameSymbolWeight
Cashn/a100.00%
S&P Midcap 400 Index Swap Morgan Stanley & Co. International Plc - Cash Off603698.SS52.16%
S&P Midcap 400 Index Swap Credit Suisse International - Cash Offset603698.SS37.54%
S&P Midcap 400 Index Swap Bnp Paribas - Cash Offset603698.SS32.98%
S&P Midcap 400 Index Swap Citibank Na - Cash Offset603698.SS23.39%
S&P Midcap 400 Index Swap Societe Generale - Cash Offset603698.SS22.22%
S&P Midcap 400 Index Swap Bank Of America Na - Cash Offset603698.SS20.00%
S&P Mid 400 06/18/2021 (Fam1) - Cash Offset603698.SS11.68%
E-mini S&P MidCap 400 Future June 21603698.SS-11.68%
S&P Midcap 400 Index Swap Bank Of America Na603698.SS-20.00%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 25, 2020$0.029Apr 1, 2020
Dec 24, 2019$0.032Jan 2, 2020
Sep 25, 2019$0.047Oct 2, 2019
Jun 25, 2019$0.084Jul 2, 2019
Mar 20, 2019$0.052Mar 27, 2019
Dec 26, 2018$0.059Jan 3, 2019
Full Dividend History

News

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The issuers were among a number of firms making changes to expense ratios and enacting splits.

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