MYY ProShares Short MidCap400
S&P MidCap 400 TR

NAV as of 17-May-2022

25.0757

4 Week: 23.32 - 26.65

52 Week: 22.31 - 26.65

Latest Closing Price

25.08

Premium / Discount

0.06

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:
22,289,553
Launch Date:
18/06/2006
Asset Class:
Miscellaneous
Replication Method:
Synthetic
Number of Holdings:
7
Trading Currency:
USD
Style:
Mid Blend
Region/Sector/Strategy:
N.A / N.A / Equity
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD10.811.586.82
1 Day-3.020.000.00
1 Week-4.274.55-0.94
1 Month4.589.290.49
3 Months3.9413.510.29
6 Months11.6117.060.68
1 Year2.7619.780.14
2 Years-44.8930.21-1.49
3 Years-43.1748.70-0.89
5 Years97.17147.750.66
10 Years-13.79151.48-0.09

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) -17.8664-27.0430-11.2013-0.9141-19.4957-14.209312.5151-19.9132-25.8255-23.1406
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: 22,289,553

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*

14.5220

Price/Book*

2.5374

Price/Sales*

1.7404

Price/Cash Flow*

6.6673

Dividend Yield*

1.0218

Growth Measures

Long-Term Earnings

16.3259

Historical Earnings

39.8986

Sales Growth

12.7973

Cash-Flow Growth

16.4582

Book-Value Growth

9.9880

*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

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