MYY

ProShares Short MidCap400

S&P MidCap 400 TR

NAV as of 29-Sep-2023

24.1364

4 Week: 23.29 - 24.89

52 Week: 22.11 - 27.09

Latest Closing Price

24.47

Premium / Discount

-0.01

Expense Ratio

0.95%

Investment Objective

The investment seeks daily investment results that correspond to the inverse (-1x) of the daily performance of the S&P MidCap 400® Index. The fund invests in financial instruments that the advisor believes, in combination, should produce daily returns consistent with the fund's investment objective. The index is a measure of mid-size company U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 400 U.S. operating companies and real estate investment trusts selected through a process that factors in criteria such as liquidity, price, market capitalization, financial viability and public float. It is non-diversified.

Main Fund Characteristics

Fund Manager:
ProShares
Asset Under Management:
22,908,441
Launch Date:
18/06/2006
Asset Class:
Miscellaneous
Replication Method:
Synthetic
Number of Holdings:
7
Trading Currency:
USD
Style:
Region/Sector/Strategy:
N.A / N.A / Equity
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD0.161.060.15
1 Day1.710.000.00
1 Week1.942.610.74
1 Month9.344.342.15
3 Months8.836.771.30
6 Months3.7710.630.35
1 Year-7.4019.36-0.38
2 Years2.3430.560.08
3 Years-31.3435.64-0.88
5 Years-41.0156.63-0.72
10 Years23.95152.370.16

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) -27.0430-11.2013-0.9141-19.4957-14.209312.5151-19.9132-25.8255-23.14069.9974
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
23/09/200829/09/20080.1740
23/06/200829/06/20080.1891
24/03/200830/03/20080.3225
19/12/200727/12/20070.7035
24/09/200727/09/20070.9995
25/06/200701/07/20070.6948
26/03/200701/04/20070.5128
19/12/200626/12/20061.9419

Portfolio Data

Total Number of Holdings: 7

Number of Bond Holdings: 0

Number of Equity Holdings: 0

Total Market Value: 22,908,441

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
N.A

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
N.A

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

13.8717

Price/Book*

2.6484

Price/Sales*

1.6256

Price/Cash Flow*

6.0399

Dividend Yield*

1.1034

Growth Measures

Long-Term Earnings

18.6434

Historical Earnings

39.6777

Sales Growth

12.7945

Cash-Flow Growth

16.4253

Book-Value Growth

9.9534

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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