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NYSEARCA:MZZ

ProShares UltraShort MidCap400 (MZZ) Price, Holdings, & News

$8.79 +0.02 (+0.23%)
As of 10:30 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About ProShares UltraShort MidCap400 (NYSEARCA:MZZ)

Key Stats

Today's Range
$8.75
$8.77
50-Day Range
$8.38
$10.00
52-Week Range
$8.26
$13.26
Volume
3,481 shs
Average Volume
4,368 shs
Market Capitalization
$1.22 million
Assets Under Management
$1.21 million
Dividend Yield
0.46%
Net Expense Ratio
0.95%
Aggregate Rating
N/A

ETF Overview

ProShares UltraShort MidCap400 (the Fund) seeks daily investment results that correspond to twice (200%) the inverse (opposite) of the daily performance of the S&P MidCap 400 Index (the Index). The Index is a measure of mid-size company United States stock market performance. It is a float-adjusted market capitalization weighted index of 400 United States operating companies and real estate investment trusts (REITs). Securities are selected for inclusion in the Index by the S&P U.S. Index Committee through a non-mechanical process that factors criteria, such as liquidity, price, market capitalization and financial viability. Reconstitution occurs both on a quarterly and ongoing basis. The Index is a price return index. The Fund takes positions in securities and/or financial instruments that, in combination, should have similar daily return characteristics as -200% of the daily return of the Index. The Fund's investment advisor is ProShare Advisors LLC.

ProShares UltraShort MidCap400 Expenses

TypeMZZMid Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.75%0.34%0.55%0.51%0.52%
Other Expenses2.72%0.47%0.49%0.57%0.54%
Total Expense3.47%0.49%0.71%0.73%0.71%
Fee Waiver-2.52%-0.68%-0.51%-0.66%-0.56%
Net Expense0.95%0.37%0.61%0.58%0.59%
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MZZ ETF News Headlines

January 29th - the next big trading catalyst to watch
Mark your calendar for January 29th. Because on that day, I believe we could see a $2 Trillion shock INTO the market… Unleashing more explosive moves than ever before.
ProShares UltraShort Consumer Discretionary (SCC)
See More Headlines

MZZ ETF - Frequently Asked Questions

ProShares UltraShort MidCap400's stock was trading at $9.74 at the start of the year. Since then, MZZ shares have decreased by 10.0% and is now trading at $8.77.
View the best growth stocks for 2025 here
.

Shares of MZZ stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that ProShares UltraShort MidCap400 investors own include Allied Gaming & Entertainment (AGAE), Avino Silver & Gold Mines (ASM), Avino Silver & Gold Mines (ASM), Academy Sports and Outdoors (ASO), Berkeley Energia (BKY), Global X Cloud Computing ETF (CLOU) and VelocityShares 1x Long VSTOXX Futures ETN (EVIX).

Fund Details

Issuer
ProShares
Fund Name
ProShares UltraShort MidCap400
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:MZZ
Inception Date
7/11/2006
Fund Manager
Michael Neches, Devin Sullivan

Fund Focus

Asset Class
Equity
Benchmark
S&P Midcap 400 Index
Category
Size and Style
Focus
Mid Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
23

Fund Statistics

Assets Under Management
$1.28 million
Average Daily Volume
$6,894.80
Discount/Premium
0.00%
Leveraged
-2.00

Administrator, Advisor and Custodian

Administrator
J.P. Morgan Investor Services Co.
Advisor
ProShare Advisors LLC
Custodian
JPMorgan Chase Bank, N.A.
Distributor
SEI Investments Distribution Co.
Transfer Agent
JPMorgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
Latour Trading

Options

Optionable
N/A
Short Interest
3,000 shs

Miscellaneous

Beta
-2.18
Creation Unit
50,000
Creation Fee
$250.00
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Top 7 MZZ Holdings

  • NET OTHER ASSETS (LIABILITIES)
    Holding Weight: 0.00%
  • TREASURY BILL
    Holding Weight: 0.00%
  • S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE
    Holding Weight: -19.83%
  • S&P MIDCAP 400 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC
    Holding Weight: -27.62%
  • S&P MIDCAP 400 INDEX SWAP CITIBANK NA
    Holding Weight: -31.16%
  • S&P MIDCAP 400 INDEX SWAP BNP PARIBAS
    Holding Weight: -42.25%
  • S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA
    Holding Weight: -79.08%

This page (NYSEARCA:MZZ) was last updated on 1/22/2025 by MarketBeat.com Staff
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