ProSharesInverse EquityMZZ · NYSE Arca

ProShares UltraShort MidCap400 (MZZ)

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Price: $6.30; —12 Nov 2026
Assets: $4.6M; Total net assets
Expense ratio: 0.95%; Category 0.00%
Yield: 3.65%; Trailing distributions

1Y return: -20.8%+8.2%; Category -29.0%
3Y CAGR: -24.2%+11.6%; Category -35.8%
5Y CAGR: -13.0%+10.7%; Category -23.7%

$6.30—12 Nov 2026

Fund

Assets: $4.6M
Expense: 0.95%
Categ. exp: 0.00%
Yield: 3.65%

ReturnFundCateg.

1Y-20.8%-29.0%

3Y-24.2%-35.8%

5Y-13.0%-23.7%

Launch-25.8%—

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ProShares UltraShort MidCap400

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-1.7%	+13.1%	-0.1%	-19.1%	-20.8%	-24.2%	-13.0%	-24.0%	-25.8%
Inverse Equity average	11.5%	8.2%	-9.1%	-31.0%	-29.0%	-35.8%	-23.7%	-29.3%	-37.1%
Difference	-13.2%	+4.9%	+9.0%	+11.9%	+8.2%	+11.6%	+10.7%	+5.4%	+11.4%

Holdings

Allocation as last published by the fund.

Asset mix

What the fund is invested in.

Cash97.9%
Stocks2.1%

ETF details

Issuer: ProShares
Category: Equity · Inverse Equity
Ticker: MZZ
Exchange: NYSE Arca
Inception: 11 Jul 2006 (20.3 years)
Structure: Exchange Traded Fund
Expense ratio: 0.95% (category 0.00%)
Holdings turnover: 0%
Distribution yield: 3.65%
Beta, 3 years: -1.91
Total net assets: $4.6M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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