MYY

Fund Description
ProShares Short MidCap400 seeks daily investment results before fees and expenses that correspond to the inverse (opposite) of the daily performance of the S&P MidCap 400 Index.
Fund Profile
Fund Name ProShares Short MidCap 400
Fund Exchange Ticker MYY
Fund Sponsor ProShares
Fund ISIN US74347B2503
Net Expense Ratio 0.95 %
Fund Inception Date 19 June 2006
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Leveraged / Inverse
Asset Class Equities (Stocks)
Index Linked Passive
Index Name S&P Midcap 400 Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Inverse (-1)
Developed / Emerging Developed Market Funds
Market Capitalization Range Mid Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 23 November 2022
Asset Under Management 14.70 Million (USD)
1 Month Total Return -6.38 %
Year To Date Return 4.97 %
1 Year Total Return -2.01 %
3 Year Annualized Total Return -16.68 %
NAV 23.7661
Share Outstanding 618,670
Top 10 Holdings (25 November 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
Net Other Assets (Liabilities) OTHR 0.9999999317
Derivatives offset OTHR 0.9997136945
S&P MidCap 400 Index SWAP Bank of America NA SWAP -0.2781096081
S&P MidCap 400 Index SWAP Societe Generale SWAP -0.2506657310
S&P MidCap 400 Index SWAP BNP Paribas SWAP -0.1898347168
S&P MidCap 400 Index SWAP Citibank NA SWAP -0.1512035267
S&P MidCap 400 Index SWAP Morgan Stanley & Co. International PLC SWAP -0.0949173584
S&P MID 400 EMINI EQUITY INDEX 16/DEC/2022 FAZ2 INDEX FUTR -0.0349827533