MZZ ETF

$5.67

Fund Essentials - as of Jun 30, 2026

Net Assets
$2M
Expense Ratio
0.95%
Dividend Yield (Current)
5.88%
Holdings
5
Inception Date
Jul 11, 2006
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-24.65%
1 Year-34.56%
3 Year-22.63%
5 Year-17.73%
10 Year-25.55%

Asset Allocation

Other: 100.00%

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 Citibank Na-19.52%
-ILS/USD Fwd 20260304 Chasgb2L-20.31%
-S&p Midcap 400 Index Swap Bnp Paribas-79.20%
-Fortuna Consumer Loan Abs Dac, Series 2024-1, Class B 5.2120008% 02/18/2034-80.93%
Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.88%
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
See how MZZ ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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MZZ ETF Overview

MZZ ETF (ProShares UltraShort MidCap 400) is managed by ProShares with $2.5M in net assets. MZZ expense ratio is 0.95%, holding 5 positions across sectors including Other. Inception date: 2006-07-11.

MZZ performance shows a YTD return of -24.65%. The 1-year return is -34.56% and the 5-year return is -17.73%. MZZ dividend yield stands at 5.88%, 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%), S&p Midcap 400 Index Swap Bnp Paribas (-79.2%), Fortuna Consumer Loan Abs Dac, Series 2024-1, Class B 5.2120008% 02/18/2034 (-80.9%). View all MZZ holdings, sector breakdown, or dividend history.

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

1 Month
-6.55%
YTD
-24.65%
1 Year
-34.56%
3 Year
-22.63%

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-S&p Midcap 400 Index Swap Bnp ParibasOther-79.20%
5-Fortuna Consumer Loan Abs Dac, Series 2024-1, Class B 5.2120008% 02/18/2034Other-80.93%