MZZ

Fund Description
ProShares UltraShort MidCap400 seeks daily investment results before fees and expenses that correspond to twice (200%) the inverse (opposite) of the daily performance of the S&P MidCap 400 Index.
Fund Profile
Fund Name ProShares UltraShort MidCap400
Fund Exchange Ticker MZZ
Fund Sponsor ProShares
Fund ISIN US74347G5808
Net Expense Ratio 0.95 %
Fund Inception Date 11 July 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 (-2x)
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 2.57 Million (USD)
1 Month Total Return -13.07 %
Year To Date Return 3.41 %
1 Year Total Return -10.32 %
3 Year Annualized Total Return -36.00 %
NAV 15.6878
Share Outstanding 163,510
Top 10 Holdings (25 November 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
Derivatives offset OTHR 1.9985382721
Net Other Assets (Liabilities) OTHR 0.9999996071
S&P MidCap 400 Index SWAP Citibank NA SWAP -0.6155339623
S&P MidCap 400 Index SWAP Bank of America NA SWAP -0.4998699008
S&P MidCap 400 Index SWAP Societe Generale SWAP -0.3600672525
S&P MidCap 400 Index SWAP Morgan Stanley & Co. International PLC SWAP -0.2484262887
S&P MidCap 400 Index SWAP BNP Paribas SWAP -0.1739989795
S&P MID 400 EMINI EQUITY INDEX 16/DEC/2022 FAZ2 INDEX FUTR -0.1006418883