MZZ ETF

MZZ ETF
$6.40
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Fund Essentials - as of Aug 31, 2026

Net Assets
$4M
Expense Ratio
0.95%
Dividend Yield (Current)
5.56%
Holdings
4
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-19.27%
5 Year-16.57%
10 Year-24.51%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
-S&p Midcap 400 Index Swap Societe Generale-27.47%
-S&p Midcap 400 Index Swap Citibank Na-48.88%
-S&p Midcap 400 Index Swap Bank Of America Na-53.65%
-S&p Midcap 400 Index Swap Bnp Paribas-70.03%
Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.56%
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 $4.4M in net assets. MZZ expense ratio is 0.95%, holding 4 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 -16.57%. MZZ dividend yield stands at 5.56%, paid quarterly.

MZZ top holdings include S&p Midcap 400 Index Swap Societe Generale (-27.5%), S&p Midcap 400 Index Swap Citibank Na (-48.9%), S&p Midcap 400 Index Swap Bank Of America Na (-53.6%), S&p Midcap 400 Index Swap Bnp Paribas (-70.0%). 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
-19.27%

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

#TickerNameSectorWeight
1-S&p Midcap 400 Index Swap Societe GeneraleOther-27.47%
2-S&p Midcap 400 Index Swap Citibank NaOther-48.88%
3-S&p Midcap 400 Index Swap Bank Of America NaOther-53.65%
4-S&p Midcap 400 Index Swap Bnp ParibasOther-70.03%