MYY ETF

MYY ETF
$15.84
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Fund Essentials - as of Aug 31, 2026

Net Assets
$3M
Expense Ratio
0.95%
Dividend Yield (Current)
4.27%
Holdings
5
Inception Date
Jun 19, 2006
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-10.84%
1 Year-13.79%
3 Year-7.45%
5 Year-5.89%
10 Year-10.68%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
-S&p Midcap 400 Index Swap Bank Of America Na-11.83%
-S&P Mid 400 Emini Equity Index 18/Sep/2026 Fau6 Index-12.61%
-S&p Midcap 400 Index Swap Societe Generale-19.00%
-S&p Midcap 400 Index Swap Citibank Na-25.68%
-S&p Midcap 400 Index Swap Bnp Paribas-30.71%
Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.27%
Frequency
Quarterly
Latest Distribution
$0.14
Jun 24, 2026
12M Distributions
4 payments
Total: $0.66

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

MYY ETF Overview

MYY ETF (ProShares Short MidCap400) is managed by ProShares with $3.0M in net assets. MYY expense ratio is 0.95%, holding 5 positions across various sectors. Inception date: 2006-06-19.

MYY performance shows a YTD return of -10.84%. The 1-year return is -13.79% and the 5-year return is -5.89%. MYY dividend yield stands at 4.27%, paid quarterly.

MYY top holdings include S&p Midcap 400 Index Swap Bank Of America Na (-11.8%), S&P Mid 400 Emini Equity Index 18/Sep/2026 Fau6 Index (-12.6%), S&p Midcap 400 Index Swap Societe Generale (-19.0%), S&p Midcap 400 Index Swap Citibank Na (-25.7%), S&p Midcap 400 Index Swap Bnp Paribas (-30.7%). Go to all MYY holdings, MYY sectors, or MYY dividends.

MYY can be compared against other funds. Use MYY overlap to find shared positions, or MYY vs another fund for a side-by-side view. MYY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.90%
YTD
-10.84%
1 Year
-13.79%
3 Year
-7.45%

Top 10 Holdings (net short exposure of 100%)

#TickerNameSectorWeight
1-S&p Midcap 400 Index Swap Bank Of America NaOther-11.83%
2-S&P Mid 400 Emini Equity Index 18/Sep/2026 Fau6 IndexOther-12.61%
3-S&p Midcap 400 Index Swap Societe GeneraleOther-19.00%
4-S&p Midcap 400 Index Swap Citibank NaOther-25.68%
5-S&p Midcap 400 Index Swap Bnp ParibasOther-30.71%