MZZ ProShares UltraShort MidCap400
S&P MidCap 400 TR

NAV as of 20-May-2022

19.8336

4 Week: 16.95 - 20.71

52 Week: 9.00 - 20.71

Latest Closing Price

19.91

Premium / Discount

0.24

Expense Ratio

0.95%

Investment Objective

The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the S&P MidCap 400® Index. The fund invests in financial instruments that ProShare Advisors 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. The fund is non-diversified.

Main Fund Characteristics

Fund Manager:
ProShares
Asset Under Management:
6,293,753
Launch Date:
10/07/2006
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
YTD31.003.149.87
1 Day0.630.000.00
1 Week3.4610.190.34
1 Month24.6018.211.35
3 Months14.1727.020.52
6 Months30.7034.180.90
1 Year117.6580.731.46
2 Years42.89115.950.37
3 Years12.74136.330.09
5 Years-15.91141.80-0.11
10 Years-42.64211.34-0.20

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) -33.6737-47.2562-21.7253-3.0600-36.4242-27.152822.3390-37.7920-52.9941-42.3379
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
22/12/200829/12/20080.0311
23/09/200829/09/20080.9335
23/06/200829/06/20080.5230
24/03/200830/03/20081.1604
19/12/200727/12/20072.5301
24/09/200727/09/20072.5804
25/06/200701/07/20072.0000
26/03/200701/04/20071.5028
19/12/200626/12/20064.5726

Portfolio Data

Total Number of Holdings: 7

Number of Bond Holdings: 0

Number of Equity Holdings: 0

Total Market Value: 6,293,753

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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