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MZZ ETF Profile


Family: ProShares
Name: ProShares UltraShort MidCap400
Inception Date: 11-Jul-2006
Termination Date:
Investment Objective: ProShares UltraShort MidCap400 seeks daily investment results before fees and expenses that correspond to twice (200%) the inverse (opposite) of the daily performance of the S&P MidCap 400 Index.
Prospectus
Top 10 Holdings
Derivatives offset 199.9618%
Net Other Assets (Liabilities) 99.9999%
S&P MidCap 400 Index SWAP BNP Paribas -75.3644%
S&P MidCap 400 Index SWAP Bank of America NA -61.7306%
S&P MidCap 400 Index SWAP Citibank NA -45.4459%
S&P MidCap 400 Index SWAP Societe Generale -17.4209%
Top 10 Holdings Weight: 100.0%
Number of Holdings: 6
Shares Outstanding: 113,510
Total Net Assets: 880,350
NAV: 7.77
Net Expense Ratio: 0.95%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
Region:
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Commodity:
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Tax Exempt State:
Maturity Duration:
Market Cap: Mid Cap
Credit Quality:
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Leverage Direction/Factor: Inverse (-2x)
Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes