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 US74348A3436
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 19 June 2019
Asset Under Management 2.57 Million (USD)
1 Month Total Return -5.60 %
Year To Date Return -26.98 %
1 Year Total Return 1.17 %
3 Year Annualized Total Return -21.07 %
NAV 16.66
Share Outstanding 154,500
Top 10 Holdings (19 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
S&P MidCap 400 Index SWAP Citibank NA SWAP
S&P MidCap 400 Index SWAP Bank of America NA SWAP
S&P MidCap 400 Index SWAP Societe Generale SWAP
S&P MidCap 400 Index SWAP Morgan Stanley & Co. International PLC SWAP
S&P MidCap 400 Index SWAP Credit Suisse International SWAP
S&P MID 400 09/20/2019 (FAU9)
S&P MidCap 400 Index SWAP BNP Paribas SWAP
Net Other Assets / Cash CASH