MYY
ProShares Short MidCap400·ARCA
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Key Stats
Assets Under Management
3.14MUSD
Fund Flows (1Y)
-734.20KUSD
Dividend Yield
4.55%
Discount/Premium to NAV
0.03%
Shares Outstanding
193.70K
Expense Ratio
0.95%
About ProShares Short MidCap400
Issuer
ProShare Advisors
Brand
ProShares
Inception Date
Jun 19, 2006
Structure
Open-Ended Fund
Index Tracked
S&P MidCap 400 Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
ProShare Advisors LLC
Distributor
SEI Investments Distribution Co.
MYY provides daily inverse (-1x) exposure to the S&P mid-cap 400 Index. The underlying index is market cap-weighted, comprises 400 US mid-cap companies in a variety of sectors, and factors in criteria such as liquidity, price, market capitalization and financial viability. As a levered product, MYY presents different risks than other types of funds and is thus not a buy-and-hold investment. It should not be expected to provide index leverage returns greater than a one-day period.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Mid Cap
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
Weighting Scheme
Market Cap
Selection Criteria
Committee
Analysis
Asset
No data available
Holdings
Symbol
Ratio
S&P MID 400 EMINI EQUITY INDEX 20/MAR/2026 FAH6 INDEX
-10.78%
S&P MIDCAP 400 INDEX SWAP CITIBANK NA
-18.49%
S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE
-23.00%
S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA
-23.33%
S&P MIDCAP 400 INDEX SWAP BNP PARIBAS
-24.29%
Symbol
Ratio
No holdings data
Top 10 Weight -99.89%
5 Total Holdings
See all holdings
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