MZZ ETF

MZZ ETF
$5.87
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Fund Essentials - as of Jun 30, 2026

Net Assets
$4M
Expense Ratio
0.95%
Dividend Yield (Current)
5.57%
Holdings
5
Inception Date
Jul 11, 2006
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-22.53%
1 Year-29.13%
3 Year-19.25%
5 Year-16.55%
10 Year-24.48%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
-Net Other Assets (Liabilities)100.01%
-S&p Midcap 400 Index Swap Citibank Na-19.52%
-ILS/USD Fwd 20260304 Chasgb2L-20.31%
-State Of Oregon 5 05/01/2027-79.20%
-S&p Midcap 400 Index Swap Bank Of America Na-80.93%
Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.57%
Frequency
Quarterly
Latest Distribution
$0.02
Jun 24, 2026
12M Distributions
4 payments
Total: $0.34

Peer Comparison

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

MZZ ETF Overview

MZZ ETF (ProShares UltraShort MidCap 400) is managed by ProShares with $4.0M in net assets. MZZ expense ratio is 0.95%, holding 5 positions across various sectors. Inception date: 2006-07-11.

MZZ performance shows a YTD return of -22.53%. The 1-year return is -29.13% and the 5-year return is -16.55%. MZZ dividend yield stands at 5.57%, paid quarterly.

MZZ top holdings include Net Other Assets (Liabilities) (100.0%), S&p Midcap 400 Index Swap Citibank Na (-19.5%), ILS/USD Fwd 20260304 Chasgb2L (-20.3%), State Of Oregon 5 05/01/2027 (-79.2%), S&p Midcap 400 Index Swap Bank Of America Na (-80.9%). Go to all MZZ holdings, MZZ sectors, or MZZ dividends.

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

1 Month
+5.59%
YTD
-22.53%
1 Year
-29.13%
3 Year
-19.25%

Top 10 Holdings (net short exposure of 200% (≈-2x))

#TickerNameSectorWeight
1-Net Other Assets (Liabilities)Other100.01%
2-S&p Midcap 400 Index Swap Citibank NaOther-19.52%
3-ILS/USD Fwd 20260304 Chasgb2LOther-20.31%
4-State Of Oregon 5 05/01/2027Other-79.20%
5-S&p Midcap 400 Index Swap Bank Of America NaOther-80.93%