ProShares UltraShort MidCap400 (MZZ)
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +3.92% | ▲ +4.46% |
| 3M | ▲ +7.43% | ▲ +7.99% |
| 6M | ▼ -13.70% | ▼ -12.94% |
| YTD | ▼ -19.70% | ▼ -18.35% |
| 1Y | ▼ -22.06% | ▼ -19.53% |
| 3Y | ▼ -60.81% | ▼ -55.05% |
| 5Y | ▼ -63.82% | ▼ -57.36% |
| Max | ▼ -99.87% | ▼ -99.78% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 8 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Repurchase Agreement | · | $415K | 59.22 | 415,232 | RA | US |
| Repurchase Agreement | · | $261K | 37.26 | 261,302 | RA | US |
| Repurchase Agreement | · | $196K | 27.95 | 195,976 | RA | US |
| Repurchase Agreement | · | $144K | 20.50 | 143,716 | RA | US |
| Unknown security | · | -$26K | -3.73 | -98 | DE | US |
| Unknown security | · | -$64K | -9.18 | -112 | DE | US |
| Unknown security | · | -$83K | -11.80 | -76 | DE | US |
| Unknown security | · | -$244K | -34.82 | -92 | DE | US |
Dividends 33 payments
| Ex-date | Amount / share |
|---|---|
| Sept. 23, 2026 | $0.0330 |
| June 24, 2026 | $0.0220 |
| March 25, 2026 | $0.0590 |
| Dec. 24, 2025 | $0.1200 |
| Sept. 24, 2025 | $0.1360 |
| June 25, 2025 | $0.0920 |
| March 26, 2025 | $0.0690 |
| Dec. 23, 2024 | $0.1670 |
| Sept. 25, 2024 | $0.2030 |
| June 26, 2024 | $0.1240 |
| March 20, 2024 | $0.1250 |
| Dec. 20, 2023 | $0.1850 |
| Sept. 20, 2023 | $0.1360 |
| June 21, 2023 | $0.1240 |
| March 22, 2023 | $0.1230 |
| Dec. 22, 2022 | $0.0420 |
| March 25, 2020 | $0.0560 |
| Dec. 24, 2019 | $0.1280 |
| Sept. 25, 2019 | $0.1880 |
| June 25, 2019 | $0.3360 |
| March 20, 2019 | $0.2080 |
| Dec. 26, 2018 | $0.2360 |
| Sept. 26, 2018 | $0.1880 |
| June 20, 2018 | $0.0600 |
| Dec. 23, 2008 | $1526.9120 |
| Sept. 24, 2008 | $14.9120 |
| June 24, 2008 | $8.3840 |
| March 25, 2008 | $18.5600 |
| Dec. 20, 2007 | $40.5120 |
| Sept. 25, 2007 | $41.2800 |
| June 26, 2007 | $32.0000 |
| March 27, 2007 | $24.0640 |
| Dec. 20, 2006 | $73.1520 |
Institutional owners (13F) 3 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| SYKON CAPITAL LLC | $1,571,626 | 89.42% | 273,717 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $185,937 | 10.58% | 32,383 | Shares | June 30, 2026 |
| MORGAN STANLEY | $9 | 0.00% | 1 | Shares | June 30, 2026 |