MZZ
ProShares UltraShort MidCap400·NYSE
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ProShares UltraShort MidCap400 Fundamentals
Assets Under Management
836.38KUSD
Fund Flows (1Y)
-212.70KUSD
Dividend Yield (TTM)
5.53%
Discount/Premium to NAV
-0.06%
Shares Outstanding
113.50K
Expense Ratio
0.95%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +5.12% | -5.75% | -5.75% | -33.18% | -52.85% | -60.50% |
NAV Total Return | +11.20% | -3.71% | -3.71% | -26.81% | -45.58% | -54.09% |
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
-37.07%
S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE
-40.73%
S&P MIDCAP 400 INDEX SWAP BNP PARIBAS
-54.99%
S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA
-67.21%
Top 10 Weight -200%
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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