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CGC   6.73 (-3.58%)
DIS   113.85 (+0.80%)
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PYPL   63.63 (+0.19%)
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MSFT   416.09 (+0.59%)
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PYPL   63.63 (+0.19%)
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MSFT   416.09 (+0.59%)
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AMZN   183.84 (+0.12%)
TSLA   157.21 (-2.64%)
NVDA   876.93 (+1.97%)
AMD   163.60 (+2.05%)
NIO   3.84 (-1.29%)
BABA   69.93 (-0.98%)
T   16.06 (-1.11%)
F   12.15 (-0.65%)
MU   122.14 (+0.63%)
GE   156.40 (+1.76%)
CGC   6.73 (-3.58%)
DIS   113.85 (+0.80%)
AMC   2.80 (+13.36%)
PFE   25.77 (-0.54%)
PYPL   63.63 (+0.19%)
XOM   118.77 (-0.76%)
NYSEARCA:MZZ

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

$11.99
+0.14 (+1.18%)
(As of 02:39 PM ET)
Today's Range
$11.90
$12.06
50-Day Range
$10.48
$12.98
52-Week Range
$10.48
$18.34
Volume
11,190 shs
Average Volume
3,501 shs
Market Capitalization
$1.66 million
Assets Under Management
$1.64 million
Dividend Yield
0.33%
Net Expense Ratio
0.95%

About ProShares UltraShort MidCap400

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.

MZZ Stock Price History

MZZ ETF News Headlines

AI “wealth window” is closing soon!
Today, I’m making my boldest prediction ever. Next-generation AI technology will create the first $100 TRILLION industry.
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AI “wealth window” is closing soon!
Today, I’m making my boldest prediction ever. Next-generation AI technology will create the first $100 TRILLION industry.
JETS, MZZ: Big ETF Outflows
See More Headlines
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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
22

Fund Statistics

Assets Under Management
$1.64 million
Average Daily Volume
$2,382.50
Discount/Premium
-0.02%
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
3,700 shs

Miscellaneous

Beta
-2.11
Creation Unit
50,000
Creation Fee
$250.00
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ProShares UltraShort MidCap400 Expenses

TypeMZZMid Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.75%0.34%0.54%0.50%0.51%
Other Expenses2.03%0.36%0.54%0.64%0.58%
Total Expense2.78%0.46%0.70%0.74%0.70%
Fee Waiver-1.83%-0.46%-0.55%-0.68%-0.57%
Net Expense0.95%0.37%0.60%0.57%0.58%

ProShares UltraShort MidCap400 (MZZ) Holdings

Top 7 MZZ Holdings

  • NET OTHER ASSETS (LIABILITIES)
    Holding Weight: 0.00%
  • S&P MID 400 EMINI EQUITY INDEX 21/JUN/2024 FAM4 INDEX
    Holding Weight: -20.21%
  • S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA
    Holding Weight: -20.43%
  • S&P MIDCAP 400 INDEX SWAP BNP PARIBAS
    Holding Weight: -29.85%
  • S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE
    Holding Weight: -32.45%
  • S&P MIDCAP 400 INDEX SWAP CITIBANK NA
    Holding Weight: -42.46%
  • S&P MIDCAP 400 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC
    Holding Weight: -54.28%

Key Executives

  • Michael L. Sapir
    Chairman of ProShares Trust
  • Louis M. Mayberg
    President of ProShares Trust
  • Victor M. Frye Esq.
    Chief Compliance Officer and AML Officer of ProShares Trust
  • Simon D. Collier
    Treasurer of ProShares Trust
  • Gary A. Casagrande
    Assistant Treasurer of ProShares Trust
  • Charles S. Todd
    Assistant Treasurer of ProShares Trust
  • Stephenie Adams
    Acting Secretary of ProShares Trust
  • Gregory Pickard Esq.
    Assistant Secretary of ProShares Trust
  • Russell S. Reynolds III
    Trustee of ProShares Trust
  • Michael C. Wachs
    Trustee of ProShares Trust

MZZ ETF - Frequently Asked Questions

How have MZZ shares performed in 2024?

ProShares UltraShort MidCap400's stock was trading at $12.57 at the beginning of the year. Since then, MZZ shares have decreased by 5.3% and is now trading at $11.90.
View the best growth stocks for 2024 here
.

What does MZZ invest in?

ProShares UltraShort MidCap400 is a equity fund issued by ProShares. MZZ focuses on mid cap investments and follows the S&P Midcap 400 Index. The fund's investments total to approximately $1.64 million assets under management.

What is the management fee for ProShares UltraShort MidCap400?

ProShares UltraShort MidCap400's management fee is 0.75% and has other expenses of 2.03%. However, MZZ has a fee waiver of -1.83% to reimburse the expenses. The net expense ratio for MZZ is 0.95%.

How do I buy shares of ProShares UltraShort MidCap400?

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.

This page (NYSEARCA:MZZ) was last updated on 4/16/2024 by MarketBeat.com Staff

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