Dividend-adjusted total return · S&P 500 uses VOO · Nov 3, 2025 – Nov 4, 2026MYYS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.6% | −0.4% | +3.9% | −9.1% | −10.5% | −31.4% | −22.7% | −90.9% |
| Peer average | −1.7% | +9.8% | −2.4% | −19.0% | −22.1% | −56.6% | −39.0% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $4M
- Expense ratio
- 2.95%
- Distribution yield
- 3.5%
- NAV
- $15.57
- Volume
- 3K
- Avg. volume 30D
- 10K
- High today
- $15.58
- Low today
- $15.49
- Previous close
- $15.66
- 52-week high
- $18.77
- 52-week low
- $14.74
- Our risk indicator
- 5/5
MYY in One Breath
MYY Among An Index ETFs
YTDEnd-of-day Nov 5, 2026 · 106 An index ETFs by YTD
$10,000 in MYY
5Y$10,000 in MYY became
$7,734
In the S&P 500 (VOO)
$18,115
Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO
MYY’s Top Holdings
TodayNet Other AsseNet Other Assets (Liabilities)100.0%
Net Other AsseNet Other Assets (Liabilities)100.0%
ProShares MYY · 8 holdings · top 1 shown · tile size = share of the fund · as of Nov 4, 2026
What MYY Holds
TodayAll holdings100.0%
Net Other 100.0
ProShares MYY · share of the fund · as of Nov 4, 2026
Net’s Share of MYY
Today100.0%
$1000 of every $1,000 in MYY is Net
Net held by MYY
$4.2M
ProShares MYY · each square = $10 of $1,000 · as of Nov 4, 2026
MYY’s Share of An Index ETFs
Today0.0%
of the $138B in 404 An index ETFs
$4.2M0.0%
$33.2B24.1%
$19.9B14.5%
$84.8B61.5%
An index ETF AUM · Nov 5, 2026
MYY Fee per $100 vs Peers
TodayExpense ratio · An index peers · Nov 5, 2026
Inside MYY
8 holdings · as of Nov 4, 2026MYY
ProShares - Short MidCap400
TodayAll holdings100.0%Net Other AsNet Other Assets (Liabilities)100.0%
All holdings100.0%Net Other AsNet Other Assets (Liabilities)100.0%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | Net Other Assets (Liabilities) | 100.00% |
ProShares MYY · current holdings by weight · as of Nov 4, 2026 · each tile is one holding
How It Compares
MYY
ProShares - Short MidCap400’s Peers
YTDAn index peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put MYY head to head with SOXS →SOXS vs MYY
YTDYear to date
MYY wins+81.3 pts
Past year
MYY wins+80.1 pts
Fee
SOXS winslower fee
Yield
SOXS wins+16.8 pts
AUM
SOXS1313.9× more
2–2level
Direxion SOXS and ProShares MYY · year-to-date · as of Nov 5, 2026 · AUM not scored
MYY vs VOO
YTDMYY · ProShares - Short MidCap400
−9.1%
VOO · S&P 500
+13.4%
Gap
22.4 pts
ProShares MYY and Vanguard VOO · YTD total return · as of Nov 5, 2026
MYY vs Its Peer Average
YTDMYYAvsBPeer average
1D−0.6%−1.7%
1M−0.4%+9.8%
3M+3.9%−2.4%
YTD−9.1%−19.0%
1Y−10.5%−22.1%
3Y−31.4%−56.6%
5Y−22.7%−39.0%
6–1MYY wins
123 An index peers · each row scaled to its leader
The Details
MYY
Risk
1Y5/5our risk indicator
CalmerBumpier
Volatility · 1Y14.98%
Deepest drop · 1Y−19.3%
Lowest point · 5Y−25.1%
52-week range
$15.56
$14.74−17.1% from the high$18.77
ProShares MYY · past-year price moves · as of Nov 5, 2026
MYY
Fund Facts
Today2006launched Jun 19
Tracks[…]
Exchange · CUSIPAMEX · 74347B250
StructureETF
Leverage-1x
Cost on $10,000$295 a year
Go deeper
ProShares MYY · fund facts · as of Nov 5, 2026
MYY
Payouts by Year
8Y$0.12per share, Sep 2026
Distribution yield3.5%
PaidEvery quarter
Latest ex-date · paidSep 23 · Sep 29, 2026
12 payouts added up$2.46 a share
ProShares MYY · distributions by ex-date · 2018–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$15.57
Premium / discount[…]
Median spread · 30D[…]
Volume today3K
Average volume · 30D10K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio2.95%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$295.00
Our risk indicator5/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 23, 2026 | Sep 29, 2026 | $0.12 |
| Jun 24, 2026 | Jun 30, 2026 | $0.14 |
| Mar 25, 2026 | Mar 31, 2026 | $0.11 |
| Dec 24, 2025 | Dec 31, 2025 | $0.18 |
| Sep 24, 2025 | Sep 30, 2025 | $0.23 |
| Jun 25, 2025 | Jul 1, 2025 | $0.17 |
| Mar 26, 2025 | Apr 1, 2025 | $0.16 |
| Dec 23, 2024 | Dec 31, 2024 | $0.27 |
| Sep 25, 2024 | Oct 2, 2024 | $0.31 |
| Jun 26, 2024 | Jul 3, 2024 | $0.20 |
| Mar 20, 2024 | Mar 27, 2024 | $0.16 |
| Dec 20, 2023 | Dec 28, 2023 | $0.43 |
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