ProShares Short MidCap400 (MYY)
23.46
-0.16 (-0.68%)
USD |
NYSEARCA |
Aug 18, 16:00
23.53
+0.07 (+0.30%)
After-Hours: 20:00
Price Chart
Key Stats
Customize
| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.95% | 0.15% | 11.06M | 30608.90 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 0.00% | -- | -620657.5 | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks daily investment results that correspond to the inverse (-1x) of the daily performance of the S&P MidCap 400® Index. The fund invests in financial instruments that the advisor believes, in combination, should produce daily returns consistent with the fund's investment objective. The index is a measure of mid-size company U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 400 U.S. operating companies and real estate investment trusts selected through a process that factors in criteria such as liquidity, price, market capitalization, financial viability and public float. It is non-diversified. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Fixed Income Style | -- |
| Broad Asset Class | Miscellaneous |
| Broad Category | Miscellaneous |
| Category Name | Trading--Inverse Equity |
| Category Index | S&P 500 TR USD |
| Prospectus Objective | Growth |
| Fund Owner Firm Name | ProShares |
| Prospectus Benchmark Index | |
| S&P MidCap 400 TR | -100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Michael Neches | 8.84 yrs |
| Devin Sullivan | 4.26 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category Low
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Category High
1 Year
% Rank:
88
-620657.5
-49.29M
Category Low
2.616B
Category High
3 Months
% Rank:
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Category Low
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Category High
3 Years
% Rank:
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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As of July 31, 2022
Performance Versus Category
As of August 18, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of August 18, 2022.
Asset Allocation
Top 6 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
S&P Midcap 400 Index Swap Bnp Paribas
|
-3.03% | -- | -- |
|
S&P Midcap 400 Index Swap Citibank Na
|
-6.51% | -- | -- |
|
Tennessee 500 Leg Natural Gas (Platts IFERC) Basis Future Sept 22
|
-6.59% | -- | -- |
|
S&P Midcap 400 Index Swap Morgan Stanley & Co. International Plc
|
-13.27% | -- | -- |
|
S&P Midcap 400 Index Swap Bank Of America Na
|
-33.56% | -- | -- |
|
S&P Midcap 400 Index Swap Societe Generale
|
-37.03% | -- | -- |
News
Headline
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Time (ET)
Basic Info
| Investment Strategy | |
| The investment seeks daily investment results that correspond to the inverse (-1x) of the daily performance of the S&P MidCap 400® Index. The fund invests in financial instruments that the advisor believes, in combination, should produce daily returns consistent with the fund's investment objective. The index is a measure of mid-size company U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 400 U.S. operating companies and real estate investment trusts selected through a process that factors in criteria such as liquidity, price, market capitalization, financial viability and public float. It is non-diversified. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Fixed Income Style | -- |
| Broad Asset Class | Miscellaneous |
| Broad Category | Miscellaneous |
| Category Name | Trading--Inverse Equity |
| Category Index | S&P 500 TR USD |
| Prospectus Objective | Growth |
| Fund Owner Firm Name | ProShares |
| Prospectus Benchmark Index | |
| S&P MidCap 400 TR | -100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Michael Neches | 8.84 yrs |
| Devin Sullivan | 4.26 yrs |
Risk Info
Fund Details
| Key Dates | |
| Inception Date | 6/19/2006 |
| Last Annual Report Date | 5/31/2022 |
| Last Prospectus Date | 10/1/2021 |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund |
|
| Inverse Fund |
|
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund |
|
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |
News
Headline
Wire
Time (ET)