MYY ETF

$14.88

Fund Essentials - as of Jun 30, 2026

Net Assets
$3M
Expense Ratio
0.95%
Dividend Yield (Current)
4.40%
Holdings
6
Inception Date
Jun 19, 2006
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-12.21%
1 Year-17.11%
3 Year-9.37%
5 Year-6.56%
10 Year-11.32%

Asset Allocation

Other: 97.55%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Net Other Assets (Liabilities)100.01%
-S&p Midcap 400 Index Swap Societe Generale-10.83%
-Japan, Series 176, 0.50% 3/20/2041-13.05%
-S&P Mid 400 Emini Equity Index 18/Sep/2026 Fau6 Index-13.13%
-Cds Peoples Republic Of China-26.22%
Top 10 Concentration: 0.12%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.40%
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
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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 6 positions across sectors including Other. Inception date: 2006-06-19.

MYY performance shows a YTD return of -12.21%. The 1-year return is -17.11% and the 5-year return is -6.56%. MYY dividend yield stands at 4.40%, paid quarterly.

MYY top holdings include Net Other Assets (Liabilities) (100.0%), S&p Midcap 400 Index Swap Societe Generale (-10.8%), Japan, Series 176, 0.50% 3/20/2041 (-13.1%), S&P Mid 400 Emini Equity Index 18/Sep/2026 Fau6 Index (-13.1%), Cds Peoples Republic Of China (-26.2%). View all MYY holdings, sector breakdown, or dividend history.

MYY can be compared against other funds using the overlap calculator or side-by-side comparison tool. MYY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.17%
YTD
-12.21%
1 Year
-17.11%
3 Year
-9.37%

Top 10 Holdings (net short exposure of 100%)

#TickerNameSectorWeight
1-Net Other Assets (Liabilities)Other100.01%
2-S&p Midcap 400 Index Swap Societe GeneraleOther-10.83%
3-Japan, Series 176, 0.50% 3/20/2041Other-13.05%
4-S&P Mid 400 Emini Equity Index 18/Sep/2026 Fau6 IndexOther-13.13%
5-Cds Peoples Republic Of ChinaOther-26.22%
6-Hg COPper Fut Opt Mar26C 614Other-36.66%