MZZ 8.18 ▼ -0.63% - Fund Analysis & Holdings - Stocknear

ProShares -

AMEX: MZZ · Real-Time Price · USD
8.18
-0.05 (-0.63%)
At close: Oct 01, 2025, 3:58 PM
8.18
0.06%
After-hours: Oct 01, 2025, 04:04 PM EDT
-0.63%
Bid 8.17
Market Cap 1.15M
AUM 936.94K
NAV 8.25
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 140.9K
Inception Date Jul 10, 2006
Ask 8.19
Volume 4
Open 8.27
Previous Close 8.23
Day's Range 8.16 - 8.27
52-Week Range 8.08 - 14.50
Holdings 6
Expense Ratio 4.42%

About MZZ

ProShares UltraShort MidCap400 seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the S&P MidCap 400.

Asset Class Equity
Ticker Symbol MZZ
Inception Date Jul 10, 2006
Provider Proshares
Exchange AMEX

Top Sectors

Sector Weight %
Cash & Others 100.00%
View All Sectors

Top 10 Holdings 100.00% of assets

Name Symbol Weight
Net Other Assets (li... 100.00%
View More Holdings

Dividends Dividend Yield 5.62%

Ex-Dividend Amount Payment Date
Sep 24, 2025 $0.1362 Sep 30, 2025
Jun 25, 2025 $0.0916 Jul 1, 2025
Mar 26, 2025 $0.0690 Apr 1, 2025
Dec 23, 2024 $0.1673 Dec 31, 2024
Sep 25, 2024 $0.2030 Oct 2, 2024
Full Dividend History