MZZ — ProShares UltraShort MidCap400
ProShares UltraShort MidCap400 (ticker: MZZ) is a equity ETF issued by Proshare Advisors LLC tracking S&P MidCap 400 Index (-200%). It was launched on 2006-07-11.
Live Price$6.17
Change-1.46%
AUM$691,706
Expense Ratio0.01%
Avg Volume19,602.842
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.14% |
| 1 Week | 1.23% |
| 1 Month | 0.02% |
| 3 Months | -16.07% |
| 6 Months | -22.32% |
| YTD | -20.94% |
| 1 Year | -32.75% |
| 3 Years | -53.24% |
| 5 Years | -58.69% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | TREASURY BILL | N/A | — |
| 2 | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | N/A | — |
| 3 | S&P MIDCAP 400 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | N/A | — |
| 4 | NET OTHER ASSETS (LIABILITIES) | 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 CITIBANK NA | N/A | — |
| 9 | S&P MID 400 EMINI EQUITY INDEX 20/SEP/2024 FAU4 INDEX | N/A | — |
| 10 | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | N/A | — |
Fund Profile
| Issuer | Proshare Advisors LLC |
|---|---|
| Brand | ProShares |
| Asset Class | equity |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Size and Style |
| Segment | Inverse Equity: U.S. - Mid Cap |
| Region | North America |
| Index Tracked | S&P MidCap 400 Index (-200%) |
| Inception Date | 2006-07-11 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | MZZ |
|---|---|
| Full Name | ProShares UltraShort MidCap400 |
| Issuer | Proshare Advisors LLC |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $691,706 |
| Inception | 2006-07-11 |
| Index Tracked | S&P MidCap 400 Index (-200%) |
Frequently Asked Questions
What does MZZ track?
MZZ (ProShares UltraShort MidCap400) tracks S&P MidCap 400 Index (-200%), a equity benchmark.
What is the expense ratio of MZZ?
MZZ has an expense ratio of 0.01% per year.
What is the AUM of MZZ?
MZZ has approximately $691,706 in assets under management.
Does MZZ pay a dividend?
MZZ distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues MZZ?
MZZ is issued by Proshare Advisors LLC under the ProShares brand, launched on 2006-07-11.
Open the interactive MZZ dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.