MZZ

ProShares UltraShort MidCap400

Down$17.33
$-0.75
(-4.15%)
As of 12:00:00 AM EDT | 8/16/19  |  Market Closed

MZZ Trading Data

Open

$17.92

Low Price

$17.31

High Price

$17.92

Previous Last Price

$18.08

Bid Size

$0 X 0

Ask Size

$0 X 0

MZZ Portfolio Data

AUM

$3,687,400

Shares

204

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

0.95

Net Asset Value

$18.04

Volume

Volume

25,500

Avg. Volume (YDT)

5,934

Dollar Volume

$139,674

Weekly Avg. Volume

15,160

Monthly Avg. Volume

9,265

Quarterly Avg. Volume

5,616

MZZ Fund Description

ProShares UltraShort MidCap400 seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the SP MidCap 400 Index.

MZZ Chart

MZZ Summary

Fund Family

ProShares

Tracks This Index

ProShares UltraShort MidCap400

Inception Date

2006-07-11

Asset Class

Equity

Asset Class Size

Mid Cap

MZZ Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

S&P MidCap 400

Leveraged Family

IJH

MZZ Holdings

Top 10 Holdings

UltraShort MidCap400 (MZZ)
0%
S&P MidCap 400 Index SWAP Citibank NA
0%
S&P MidCap 400 Index SWAP Bank of America NA
0%
S&P MidCap 400 Index SWAP Societe Generale
0%
S&P MidCap 400 Index SWAP Morgan Stanley & Co. International PLC
0%
S&P MidCap 400 Index SWAP Credit Suisse International
0%
S&P MID 400 09/20/2019 (FAU9)
0%
S&P MidCap 400 Index SWAP BNP Paribas
0%
Net Other Assets / Cash
0%
%

Total MZZ Holdings

Total Holdings: 9

UltraShort MidCap400 (MZZ)
0%
S&P MidCap 400 Index SWAP Citibank NA
0%
S&P MidCap 400 Index SWAP Bank of America NA
0%
S&P MidCap 400 Index SWAP Societe Generale
0%
S&P MidCap 400 Index SWAP Morgan Stanley & Co. International PLC
0%
S&P MidCap 400 Index SWAP Credit Suisse International
0%
S&P MID 400 09/20/2019 (FAU9)
0%
S&P MidCap 400 Index SWAP BNP Paribas
0%
Net Other Assets / Cash
0%

MZZ Technicals

Alpha

7.27

Beta

-2.19

Leverage

Double-Short

Standard Deviation

1.87

MZZ Dividends

Dividend Date

2019-06-25

Latest Dividend

0.084

Annual Dividend

0.24

Annual Dividend Rate

0.24

Annual Dividend Yield

1.34

MZZ Performance

YTD Return

-24.29%

1 Year Return

5.74%

3 Year Return

-42.54%

5 Year Return

-61.45%

10 Year Return

-96.22%

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