MYY — ProShares Short S&P Mid Cap400
ProShares Short S&P Mid Cap400 (ticker: MYY) is a equity ETF issued by Proshare Advisors LLC tracking S&P Mid Cap 400 (-100%). It was launched on 2006-06-19.
Live Price$15.58
Change-0.75%
AUM$2.61M
Expense Ratio0.01%
Avg Volume6,298.421
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.14% |
| 1 Week | 0.65% |
| 1 Month | 0.12% |
| 3 Months | -8.09% |
| 6 Months | -11.31% |
| YTD | -10.40% |
| 1 Year | -16.44% |
| 3 Years | -25.58% |
| 5 Years | -25.86% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | N/A | — |
| 2 | TREASURY BILL | N/A | — |
| 3 | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | N/A | — |
| 4 | S&P MIDCAP 400 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | N/A | — |
| 5 | S&P MID 400 EMINI EQUITY INDEX 20/SEP/2024 FAU4 INDEX | N/A | — |
| 6 | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | N/A | — |
| 7 | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | N/A | — |
| 8 | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | N/A | — |
| 9 | NET OTHER ASSETS (LIABILITIES) | N/A | — |
| 10 | NET OTHER ASSETS (LIABILITIES) | N/A | — |
Fund Profile
| Issuer | Proshare Advisors LLC |
|---|---|
| Brand | ProShares |
| Asset Class | equity |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Inverse Equities |
| Segment | Inverse Equity: U.S. - Mid Cap |
| Region | North America |
| Index Tracked | S&P Mid Cap 400 (-100%) |
| Inception Date | 2006-06-19 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | MYY |
|---|---|
| Full Name | ProShares Short S&P Mid Cap400 |
| Issuer | Proshare Advisors LLC |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $2.61M |
| Inception | 2006-06-19 |
| Index Tracked | S&P Mid Cap 400 (-100%) |
Frequently Asked Questions
What does MYY track?
MYY (ProShares Short S&P Mid Cap400) tracks S&P Mid Cap 400 (-100%), a equity benchmark.
What is the expense ratio of MYY?
MYY has an expense ratio of 0.01% per year.
What is the AUM of MYY?
MYY has approximately $2.61M in assets under management.
Does MYY pay a dividend?
MYY distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues MYY?
MYY is issued by Proshare Advisors LLC under the ProShares brand, launched on 2006-06-19.
Open the interactive MYY dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.