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NYSEARCA:MZZ

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

$9.22 -0.09 (-0.97%)
(As of 11/20/2024 ET)

About ProShares UltraShort MidCap400 (NYSEARCA:MZZ)

Key Stats

Today's Range
$9.22
$9.34
50-Day Range
$8.72
$11.02
52-Week Range
$8.72
$15.37
Volume
4,123 shs
Average Volume
3,871 shs
Market Capitalization
$1.28 million
Assets Under Management
$1.05 million
Dividend Yield
0.43%
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%0.53%
Total Expense3.47%0.49%0.71%0.73%0.71%
Fee Waiver-2.52%-0.68%-0.52%-0.67%-0.57%
Net Expense0.95%0.37%0.61%0.58%0.59%
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MZZ ETF News Headlines

When it comes to NVDA… “acceleration cycles” are the key
Expert options trader Graham Lindman has been working on a new way to tap into Nvidia’s options… By simply isolating outsized “acceleration cycles” within Nvidia stock (most investors don’t even know it exists)... And thanks to many months and late nights working out the kinks of the systems… They have finally found a way to target these cycles on Nvidia over and over again.
ProShares UltraShort Consumer Discretionary (SCC)
See More Headlines

MZZ ETF - Frequently Asked Questions

ProShares UltraShort MidCap400's stock was trading at $12.57 at the start of the year. Since then, MZZ stock has decreased by 26.7% and is now trading at $9.22.
View the best growth stocks for 2024 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.
Compare Top Brokerages Here.

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
$1.05 million
Average Daily Volume
$3,523.20
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
2,700 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 CITIBANK NA
    Holding Weight: -24.40%
  • S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA
    Holding Weight: -25.77%
  • S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE
    Holding Weight: -39.20%
  • S&P MIDCAP 400 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC
    Holding Weight: -43.32%
  • S&P MIDCAP 400 INDEX SWAP BNP PARIBAS
    Holding Weight: -67.17%

This page (NYSEARCA:MZZ) was last updated on 11/21/2024 by MarketBeat.com Staff
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