ProShares UltraShort MidCap400 (MZZ)
- Expense ratio0.91%
- Net assets$4.6M
- Dividend yield3.51%
- 1-year return-20.00%
- Holdings1
MZZ ETF price chart
MZZ quote & trading statistics
MZZ performance
Annual returns & drawdowns →- YTD-15.76%
- 1 year-20.00%
- 3 years-24.68%/yr
- 5 years-14.42%/yr
- 10 years-24.81%/yr
- 1Y volatility
- 24.91%
- 3Y volatility
- 30.86%
- 3Y Sharpe ratio
- -0.78
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
MZZ holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NMV22 | Tennessee 500 Leg Natural Gas (Platts IFERC) Basis Future Sept 22 | 9.03% |
This holding makes up 9.0% of the fund. As of October 23, 2026.
About ProShares UltraShort MidCap400
The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index is a measure of mid-size company U.S. stock market performance. Under normal circumstances, the fund will obtain inverse leveraged exposure to at least 80% of its total assets in components of the index or in instruments with similar economic characteristics. The fund is non-diversified.
MZZ ETF FAQ
What is the MZZ expense ratio?
ProShares UltraShort MidCap400 has a net expense ratio of 0.91%, or $91.00 a year for every $10,000 invested.
How much money is in MZZ?
ProShares UltraShort MidCap400 has about $4.6M in net assets.
What are the top holdings of MZZ?
The largest positions in MZZ are Tennessee 500 Leg Natural Gas (Platts IFERC) Basis Future Sept 22 (9.03%). The fund holds 1 securities in total.
How has MZZ performed?
MZZ returned -20.00% over the past year and -14.42% a year over the past five years, including reinvested distributions.
Does MZZ pay dividends?
MZZ has a dividend yield of 3.51% and pays distributions quarterly.
When was MZZ launched?
ProShares UltraShort MidCap400 began trading on July 11, 2006.