MZZ:ARCA-ProShares UltraShort MidCap400 (USD)

ETF | Trading--Inverse Equity | NYSE Arca

Last Closing

USD 10.38

Change

-0.53 (-4.86)%

Market Cap

USD 0.01B

Volume

100.00

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: 2025-05-02 )

Largest Industry Peers for Trading--Inverse Equity

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

+0.24 (+0.55%)

USD 1.42B
PSQ ProShares Short QQQ 0.95 %

+0.23 (+0.60%)

USD 0.67B
SPXU ProShares UltraPro Short S&P50.. 0.91 %

+0.38 (+1.73%)

USD 0.52B
SOXS Direxion Daily Semiconductor B.. 0.97 %

+0.35 (+2.06%)

USD 0.46B
YANG Direxion Daily FTSE China Bear.. 1.02 %

+0.01 (+0.03%)

USD 0.27B
SDOW ProShares UltraPro Short Dow30 0.95 %

+0.24 (+0.47%)

USD 0.23B
RWM ProShares Short Russell2000 0.95 %

+0.16 (+0.78%)

USD 0.21B
FNGD MicroSectors FANG+ Index -3X I.. 0.00 %

+0.19 (+1.83%)

USD 0.18B
SPDN Direxion Daily S&P 500® Bear .. 0.45 %

+0.05 (+0.44%)

USD 0.18B
DOG ProShares Short Dow30 0.95 %

+0.04 (+0.15%)

USD 0.14B

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 6.57% 84% B 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.57% 84% B 82% B
Trailing 12 Months  
Capital Gain -9.26% 73% C 25% F
Dividend Return 4.32% 94% A 68% D+
Total Return -4.95% 77% C+ 25% F
Trailing 5 Years  
Capital Gain -84.04% 49% F 3% F
Dividend Return 1.89% 55% F 4% F
Total Return -82.15% 49% F 3% F
Average Annual (5 Year Horizon)  
Capital Gain 112.12% 48% F 97% N/A
Dividend Return 113.69% 48% F 97% N/A
Total Return 1.57% 75% C 37% F
Risk Return Profile  
Volatility (Standard Deviation) 711.05% 54% F 2% F
Risk Adjusted Return 15.99% 54% F 34% 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:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

What to not like:
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.