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NYSEARCA:MZZ

ProShares UltraShort MidCap 400 (MZZ) Price, Holdings, & News

$6.41 -0.02 (-0.31%)
Closing price 10/13/2026 04:10 PM Eastern
Extended Trading
$6.41 +0.00 (+0.06%)
As of 10/13/2026 04:16 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

About ProShares UltraShort MidCap 400 (NYSEARCA:MZZ)

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Key Stats

Today's Range
$6.40
▼
$6.48
50-Day Range
$5.57
▼
$6.61
52-Week Range
$5.55
▼
$9.08
Volume
1,140 shs
Average Volume
9,115 shs
Market Capitalization
$4.55 million
Assets Under Management
$4.59 million
Dividend Yield
3.59%
Net Expense Ratio
0.95%
Aggregate Rating
N/A

ETF Overview

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.

ProShares UltraShort MidCap 400 Expenses

TypeMZZMid Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.75%0.35%0.57%0.50%0.53%
Other Expenses6.07%0.56%0.53%0.60%0.54%
Total Expense6.82%0.55%0.75%0.75%0.73%
Fee Waiver-5.87%-0.86%-0.67%-0.78%-0.68%
Net Expense0.95%0.38%0.63%0.57%0.60%
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MZZ ETF News Headlines

This AI fund posted a 34 percent annualized payout last month
One small fund tied to artificial intelligence stocks delivered $1,051 in a single month, not through selling shares or trading options, but simply by holding the fund and letting it pay out cash every Thursday. That works out to a 34% annualized distribution rate, even though the underlying AI stocks pay no dividends themselves. Tim Plaehn, Chief Income Strategist at Investors Alley, breaks down exactly how the fund generates these weekly payouts.tc pixel
See More Headlines

MZZ ETF - Frequently Asked Questions

ProShares UltraShort MidCap 400's stock was trading at $7.92 at the beginning of the year. Since then, MZZ shares have decreased by 19.1% and is now trading at $6.41.

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.

Fund Details

Issuer
ProShares
Fund Name
ProShares UltraShort MidCap 400
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
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
11

Fund Statistics

Assets Under Management
$4.59 million
Average Daily Volume
$2.44 thousand
Discount/Premium
-0.01%
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
J.P. Morgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
Latour Trading

Miscellaneous

Beta
-1.98
Creation Unit
50,000
Creation Fee
$250.00
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Top 5 MZZ Holdings

  • NET OTHER ASSETS (LIABILITIES)
    Holding Weight: 0.00%
  • S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE
    Holding Weight: -33.33%
  • S&P MIDCAP 400 INDEX SWAP CITIBANK NA
    Holding Weight: -36.60%
  • S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA
    Holding Weight: -52.70%
  • S&P MIDCAP 400 INDEX SWAP BNP PARIBAS
    Holding Weight: -77.38%

This page (NYSEARCA:MZZ) was last updated on 10/13/2026 by MarketBeat.com Staff.
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