MYY ETF

MYY ETF
$15.15
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Fund Essentials - as of Jun 30, 2026

Net Assets
$3M
Expense Ratio
0.95%
Dividend Yield (Current)
4.28%
Holdings
6
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-7.44%
5 Year-5.89%
10 Year-10.67%

Asset Allocation

Other: 97.55%
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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%
-Global Payments Inc 4.5 11/15/2028-26.22%
Top 10 Concentration: 0.12%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.28%
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 $2.9M in net assets. MYY expense ratio is 0.95%, holding 6 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 4.28%, 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%), Global Payments Inc 4.5 11/15/2028 (-26.2%). 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
-7.44%

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-Global Payments Inc 4.5 11/15/2028Other-26.22%
6-Hg COPper Fut Opt Mar26C 614Other-36.66%