MZZ
·ARCA
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Key Stats
Assets Under Management
892.17KUSD
Fund Flows (1Y)
62.00KUSD
Dividend Yield
5.90%
Discount/Premium to NAV
0.02%
Shares Outstanding
113.50K
Expense Ratio
0.95%
About ProShares UltraShort MidCap400
Issuer
ProShare Advisors
Brand
ProShares
Inception Date
Jul 11, 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.
MZZ provides daily geared inverse (-2x) 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. It's a leveraged version of MYY, which seeks -1x exposure to the same index. As a levered product, MZZ 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
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -8.27% | -5.74% | -17.77% | -12.75% | -53.04% | -71.68% |
NAV Total Return | -5.97% | -2.25% | -17.88% | -7.16% | -45.49% | -68.36% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE
-12.07%
S&P MIDCAP 400 INDEX SWAP CITIBANK NA
-46.79%
S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA
-61.51%
S&P MIDCAP 400 INDEX SWAP BNP PARIBAS
-79.62%
Top 10 Weight -199.99%
4 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-09-24 | 2025-09-24 | 2025-09-30 | 0.136 |
| 2025-06-25 | 2025-06-25 | 2025-07-01 | 0.092 |
| 2025-03-26 | 2025-03-26 | 2025-04-01 | 0.069 |
| 2024-12-23 | 2024-12-23 | 2024-12-31 | 0.167 |
| 2024-09-25 | 2024-09-25 | 2024-10-02 | 0.203 |
| 2024-06-26 | 2024-06-26 | 2024-07-03 | 0.124 |
| 2024-03-20 | 2024-03-21 | 2024-03-27 | 0.125 |
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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
