MZZ
ProShares UltraShort MidCap400·ARCA
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ProShares UltraShort MidCap400 Fundamentals
Assets Under Management
857.22KUSD
Fund Flows (1Y)
-212.70KUSD
Dividend Yield (TTM)
5.52%
Discount/Premium to NAV
-0.20%
Shares Outstanding
113.50K
Expense Ratio
0.95%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +9.10% | -1.05% | -3.46% | -27.75% | -57.10% | -63.29% |
NAV Total Return | +12.93% | +2.32% | -0.73% | -22.69% | -48.59% | -58.11% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
S&P MIDCAP 400 INDEX SWAP CITIBANK NA
-35.13%
S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE
-38.99%
S&P MIDCAP 400 INDEX SWAP BNP PARIBAS
-57.53%
S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA
-68.34%
Top 10 Weight -199.99%
4 Total Holdings
Is SPY better than MZZ?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-25 | 2026-03-25 | 2026-03-31 | 0.059 |
| 2025-12-24 | 2025-12-24 | 2025-12-31 | 0.120 |
| 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 |
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How Much Does MZZ Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy MZZ?
Fund Flows
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