MZZ:ARCA-ProShares UltraShort MidCap400 (USD)

ETF | Trading--Inverse Equity | NYSE Arca

Last Closing

USD 10.04

Change

-0.34 (-3.28)%

Market Cap

USD 0.01B

Volume

900.00

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

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?. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. 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. The fund is non-diversified.

Inception Date: 11/07/2006

Primary Benchmark: S&P MidCap 400 TR

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 2.02%

Management Expense Ratio: 0.95 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-19 )

Largest Industry Peers for Trading--Inverse Equity

Symbol Name Mer Price(Change) Market Cap
SH ProShares Short S&P500 0.89 %

N/A

USD 0.99B
SOXS Direxion Daily Semiconductor B.. 0.97 %

N/A

USD 0.66B
PSQ ProShares Short QQQ 0.95 %

N/A

USD 0.65B
SPXU ProShares UltraPro Short S&P50.. 0.91 %

N/A

USD 0.55B
SDOW ProShares UltraPro Short Dow30 0.95 %

N/A

USD 0.32B
YANG Direxion Daily FTSE China Bear.. 1.02 %

N/A

USD 0.17B
DOG ProShares Short Dow30 0.95 %

N/A

USD 0.17B
RWM ProShares Short Russell2000 0.95 %

N/A

USD 0.16B
SPDN Direxion Daily S&P 500® Bear .. 0.45 %

N/A

USD 0.14B
DUST Direxion Daily Gold Miners Ind.. 1.04 %

N/A

USD 0.11B

ETFs Containing MZZ

N/A

Market Performance

  Market Performance vs. Industry/Classification (Trading--Inverse Equity) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -20.13% 55% F 9% A-
Dividend Return 1.98% 40% F 44% F
Total Return -18.14% 55% F 10% F
Trailing 12 Months  
Capital Gain -36.46% 47% F 5% F
Dividend Return 2.75% 45% F 41% F
Total Return -33.71% 47% F 6% D-
Trailing 5 Years  
Capital Gain -84.27% 46% F 3% F
Dividend Return 1.84% 40% F 5% F
Total Return -82.43% 46% F 3% F
Average Annual (5 Year Horizon)  
Capital Gain 12.57% 46% F 74% C
Dividend Return 13.56% 46% F 71% C-
Total Return 0.99% 53% F 22% F
Risk Return Profile  
Volatility (Standard Deviation) 428.69% 50% F 2% F
Risk Adjusted Return 3.16% 45% F 27% F
Market Capitalization 0.01B N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.