ProShares - UltraShort MidCap400MZZ

$6.29

−0.7% last session

−19.3% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 27, 2023 – Nov 3, 2026MZZS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.7%	−0.8%	+9.4%	−19.3%	−22.1%	−60.5%	−54.1%	−99.7%
Peer average	−1.0%	+14.1%	−3.0%	−11.6%	−20.2%	−55.6%	−46.7%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $4M
Expense ratio: 9.03%
Distribution yield: 3.7%
NAV: $6.30
Volume: 1K
Avg. volume 30D: 3K
High today: $6.31
Low today: $6.15
Previous close: $6.33
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+641.2%$54.9M

#2FXPProShares+27.6%$5.9M

#3EUOProShares+14.7%$45.5M

#4TBTProShares+12.5%$292M

#5PSTProShares+11.2%$10.9M

#6YCSProShares+8.4%$24.7M

#7GLLProShares+7.4%$109M

#8SCCProShares+1.6%$2.8M

#20MZZProShares−19.3%$4.5M

End-of-day Nov 4, 2026 · 46 An index ETFs by YTD

$10,000 in MZZ

$10,000 in MZZ became

$4,591

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 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 3, 2026

What MZZ Holds

Today

All holdings100.0%

Net Other 100.0

ProShares MZZ · share of the fund · as of Nov 3, 2026

Net’s Share of MZZ

Today

100.0%

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

Net held by MZZ

$4.5M

ProShares MZZ · each square = $10 of $1,000 · as of Nov 3, 2026

MZZ’s Share of An Index ETFs

Today

0.0%

of the $136B in 404 An index ETFs

MZZ$4.5M0.0%

TQQQ$32.5B23.9%

SOXL$18.0B13.3%

401 others$85.2B62.8%

An index ETF AUM · Nov 4, 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 4, 2026

Inside MZZ

6 holdings · as of Nov 3, 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%

ProShares MZZ · current holdings by weight · as of Nov 3, 2026 · each tile is one holding

How It Compares

MZZ

ProShares - UltraShort MidCap400’s Peers

YTD


SCO	ProSharesRead Desk	0.95%	−78.3%	−76.4%	$922M
SDS	ProSharesRead Desk	0.91%	−15.8%	−15.3%	$385M
QID	ProSharesRead Desk	0.99%	−21.9%	−18.1%	$303M
TBT	ProSharesRead Desk	0.93%	+12.5%	+20.1%	$292M
DRIP	DirexionRead Desk	1.03%	−63.4%	−63.8%	$151M
MZZ	ProSharesThis fundRead Desk	9.03%	−19.3%	−22.1%	$4M

An index peers · YTD and past-year returns · as of Nov 4, 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

−78.3%

−19.3%

MZZ wins+59.1 pts

Past year

−76.4%

−22.1%

MZZ wins+54.4 pts

Fee

0.95%

9.03%

SCO winslower fee

Yield

0.0%

3.7%

MZZ wins+3.7 pts

AUM

$922M

$4.5M

SCO205.1× more

3–1MZZ wins

ProShares SCO and ProShares MZZ · year-to-date · as of Nov 4, 2026 · AUM not scored

MZZ vs VOO

YTD

MZZ · ProShares - UltraShort MidCap400

−19.3%

VOO · S&P 500

+11.5%

Gap

30.8 pts

ProShares MZZ and Vanguard VOO · YTD total return · as of Nov 4, 2026

MZZ vs Its Peer Average

YTD

MZZAvsBPeer average

1D−0.7%−1.0%

1M−0.8%+14.1%

3M+9.4%−3.0%

YTD−19.3%−11.6%

1Y−22.1%−20.2%

3Y−60.5%−55.6%

5Y−54.1%−46.7%

2–5Peer average wins

53 An index peers · each row scaled to its leader

The Details

MZZ

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y30.27%

Deepest drop · 1Y−37.0%

Lowest point · 5Y−57.8%

52-week range

$6.29

$5.55−30.8% from the high$9.08

ProShares MZZ · past-year price moves · as of Nov 4, 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 4, 2026

MZZ

Payouts by Year

$0.0328per share, Sep 2026

Distribution yield3.7%

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$6.30

Premium / discount[…]

Median spread · 30D[…]

Volume today1K

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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