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 Equity - 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 1 December 2023
Asset Under Management 2.34 Million (USD)
1 Month Total Return -17.64 %
Year To Date Return -16.37 %
1 Year Total Return -33.03 %
3 Year Annualized Total Return -28.04 %
NAV 14.3379
Share Outstanding 163,510
Top 10 Holdings (5 December 2023)
Constituent Name Constituent Ticker Constituent Type Weighting
Derivatives offset OTHR 1.9981122837
Net Other Assets (Liabilities) OTHR 0.9999995786
S&P MidCap 400 Index SWAP Bank of America NA SWAP -0.6612210026
S&P MidCap 400 Index SWAP Morgan Stanley & Co. International PLC SWAP -0.4939903996
S&P MidCap 400 Index SWAP BNP Paribas SWAP -0.4026736888
S&P MidCap 400 Index SWAP Societe Generale SWAP -0.2596475152
S&P MID 400 EMINI EQUITY INDEX 15/DEC/2023 FAZ3 INDEX FUTR -0.1101667922
S&P MidCap 400 Index SWAP Citibank NA SWAP -0.0704128855

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