MZZ

ProShares UltraShort MidCap400
*Unless otherwise stated, data provided by FactSet.

MZZ Fund Description

MZZ provides -2x exposure to a market-cap-weighted index of 400 US midcap companies.

MZZ Factset Analytics Insight

MZZ provides daily geared inverse (-2x) exposure to the S&P MidCap 400 Index. The underlying index is market-cap-weighted, comprises 400 US midcap companies in a variety of sectors, and factors in criteria such as liquidity, price, market capitalization and financial viability. It’s a leveraged version of MYY, which seeks -1x exposure to the same index. As a levered product, MZZ presents different risks than other types of funds and is thus not a buy-and-hold investment. It should not be expected to provide index leverage returns greater than a one-day period.

PERFORMANCE [as of 12/01/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
MZZ 5.37% 0.58% -35.35% -43.54% -38.20% -30.63% -30.06%
MZZ (NAV) 13.39% 4.46% -33.45% -40.23% -37.54% -30.29% -30.30%
S&P Mid Cap 400 -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

MZZ Summary Data

ProShares
07/11/06
Open-Ended Fund
0.95%
$1.93M
0.34%

MZZ Portfolio Data

0.27%
N/A

MZZ Index Data

S&P Mid Cap 400
Market Cap
Committee
N/A

MZZ Fund Structure

Yes
No
-- / --
N/A
N/A
High
-2
Daily

MZZ Tax Exposures

20.00% / 39.60%
--
No

MZZ Factset Analytics Block Liquidity

As of 12/02/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of MZZ. MZZ is rated a N/A out of 5.

MZZ Tradability

2,090
$32.74K
1,251
$16.71K
0.34%
$0.05
0.02%
99.57% / -50.05%
None
98.00%
50,000
0.03
0.03%
--
40
$17.53
N/A