ProShares - UltraShort MidCap400MZZ

$6.68

+7.6% last session

−14.2% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 7, 2026 – Nov 5, 2026MZZS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+7.6%	+3.1%	+18.2%	−14.2%	−18.9%	−56.6%	−51.2%	−99.7%
Peer average	+8.9%	+22.9%	+5.1%	−11.6%	−21.9%	−55.0%	−46.3%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $5M
Expense ratio: 9.03%
Distribution yield: 3.5%
NAV: $6.69
Volume: 6K
Avg. volume 30D: 3K
High today: $6.68
Low today: $6.50
Previous close: $6.21
52-week high: $9.08
52-week low: $5.55
Our risk indicator: 5/5

MZZ in One Breath

MZZ Among An Index ETFs

YTD

#1ZSLProShares+569.1%$49.1M

#2FXPProShares+14.4%$5.3M

#3EUOProShares+13.9%$43.6M

#4TBTProShares+10.1%$268M

#5PSTProShares+9.1%$10.7M

#6YCSProShares+7.2%$24.4M

#7SCCProShares−0.1%$2.8M

#8GLLProShares−2.1%$99.3M

#18MZZProShares−14.2%$4.8M

End-of-day Nov 6, 2026 · 46 An index ETFs by YTD

$10,000 in MZZ

$10,000 in MZZ became

$4,879

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

MZZ’s Top Holdings

Today

Net Other AsseNet Other Assets (Liabilities)100.0%

ProShares MZZ · 6 holdings · top 1 shown · tile size = share of the fund · as of Nov 5, 2026

What MZZ Holds

Today

All holdings100.0%

Net Other 100.0

ProShares MZZ · share of the fund · as of Nov 5, 2026

Net’s Share of MZZ

Today

100.0%

$1000 of every $1,000 in MZZ is Net

Net held by MZZ

$4.8M

ProShares MZZ · each square = $10 of $1,000 · as of Nov 5, 2026

MZZ’s Share of An Index ETFs

Today

0.0%

of the $127B in 404 An index ETFs

MZZ$4.8M0.0%

TQQQ$27.1B21.4%

SOXL$18.5B14.6%

401 others$81.1B64.0%

An index ETF AUM · Nov 6, 2026

MZZ Fee per $100 vs Peers

Today

$9.03a year
per $100

$903 a year on $10,000

SDS$0.91

TBT$0.93

SCO$0.95

QID$0.99

DRIP$1.03

MZZ$9.03

Expense ratio · An index peers · Nov 6, 2026

Inside MZZ

6 holdings · as of Nov 5, 2026

MZZ

ProShares - UltraShort MidCap400

Today

All holdings100.0%Net Other AsNet Other Assets (Liabilities)100.0%

#	Ticker	Company		Weight ▼
1	—	Net Other Assets (Liabilities)		100.00%

See all 5 holdings ↓

ProShares MZZ · current holdings by weight · as of Nov 5, 2026 · each tile is one holding

All MZZ Holdings

5 holdings · as of Nov 5, 2026

MZZ

MZZ’s Holdings

Today

#
1	—Net Other Assets (Liabilities)	100.00%	$10,000.00	4.4M	$4.4M
2	—S&P MidCap 400 Index SWAP Societe Generale	0.00%	$0.00	-388	$0
3	—S&P MidCap 400 Index SWAP Citibank NA	0.00%	$0.00	-578	$0
4	—S&P MidCap 400 Index SWAP Bank of America NA	0.00%	$0.00	-709	$0
5	—S&P MidCap 400 Index SWAP BNP Paribas	0.00%	$0.00	-705	$0

ProShares MZZ · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

MZZ

ProShares - UltraShort MidCap400’s Peers

YTD


SCO	ProSharesRead Desk	0.95%	−75.5%	−73.5%	$959M
SDS	ProSharesRead Desk	0.91%	−11.3%	−12.6%	$373M
TBT	ProSharesRead Desk	0.93%	+10.1%	+17.1%	$268M
QID	ProSharesRead Desk	0.99%	−13.6%	−12.2%	$260M
DRIP	DirexionRead Desk	1.03%	−56.3%	−57.5%	$165M
MZZ	ProSharesThis fundRead Desk	9.03%	−14.2%	−18.9%	$5M

An index peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put MZZ head to head with SCO →

SCO vs MZZ

YTD

SCOProShares · An indexMZZProShares · An index

Year to date

−75.5%

−14.2%

MZZ wins+61.3 pts

Past year

−73.5%

−18.9%

MZZ wins+54.6 pts

Fee

0.95%

9.03%

SCO winslower fee

Yield

0.0%

3.5%

MZZ wins+3.5 pts

AUM

$959M

$4.8M

SCO200.8× more

3–1MZZ wins

ProShares SCO and ProShares MZZ · year-to-date · as of Nov 6, 2026 · AUM not scored

MZZ vs VOO

YTD

MZZ · ProShares - UltraShort MidCap400

−14.2%

VOO · S&P 500

+8.4%

Gap

22.6 pts

ProShares MZZ and Vanguard VOO · YTD total return · as of Nov 6, 2026

MZZ vs Its Peer Average

YTD

MZZAvsBPeer average

1D+7.6%+8.9%

1M+3.1%+22.9%

3M+18.2%+5.1%

YTD−14.2%−11.6%

1Y−18.9%−21.9%

3Y−56.6%−55.0%

5Y−51.2%−46.3%

2–5Peer average wins

53 An index peers · each row scaled to its leader

The Details

MZZ

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y31.12%

Deepest drop · 1Y−37.0%

Lowest point · 5Y−58.4%

52-week range

$6.68

$5.55−26.4% from the high$9.08

ProShares MZZ · past-year price moves · as of Nov 6, 2026

MZZ

Fund Facts

Today

2006launched Jul 11

Tracks[…]

Exchange · CUSIPAMEX · 74347G580

StructureETF

Leverage-2x

Cost on $10,000$903 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

ProShares MZZ · fund facts · as of Nov 6, 2026

MZZ

Payouts by Year

$0.0328per share, Sep 2026

Distribution yield3.5%

PaidEvery quarter

Latest ex-date · paidSep 23 · Sep 29, 2026

12 payouts added up$1.34 a share

ProShares MZZ · distributions by ex-date · 2018–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗SEC reported portfolio · 2025-08-31 ↗

Trading & Liquidity

Net asset value$6.69

Premium / discount[…]

Median spread · 30D[…]

Volume today6K

Average volume · 30D3K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio9.03%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$903.00

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	$0.0328
Jun 24, 2026	Jun 30, 2026	$0.0224
Mar 25, 2026	Mar 31, 2026	$0.0594
Dec 24, 2025	Dec 31, 2025	$0.12
Sep 24, 2025	Sep 30, 2025	$0.14
Jun 25, 2025	Jul 1, 2025	$0.0916
Mar 26, 2025	Apr 1, 2025	$0.0690
Dec 23, 2024	Dec 31, 2024	$0.17
Sep 25, 2024	Oct 2, 2024	$0.20
Jun 26, 2024	Jul 3, 2024	$0.12
Mar 20, 2024	Mar 27, 2024	$0.12
Dec 20, 2023	Dec 28, 2023	$0.18

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