Data Query
MZZ
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| Net Asset Value: | Change: | Change: |
USD 17.87 | USD 0.61 | 3.41% |
| Price | Change: | Change: |
USD 17.84 | USD 0.61 | 3.42% |
The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the S&P MidCap400®. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. It is a float-adjusted, market capitalization-weighted index of 400 U.S. operating companies and real estate investment trusts selected through a process that factors criteria such as liquidity, price, market capitalization and financial viability. The fund is non-diversified.
Holdings
| Top 10 Holdings | |
| Spdr S&P Midcap 400 (Mdy) Swap Deutsche Bank Ag | 113.62% |
| S&P Midcap 400 Index Swap Societe Generale | 32.25% |
| S&P Midcap 400 Index Swap Credit Suisse International | 23.98% |
| S&P Midcap 400 Index Swap Deutsche Bank Ag | 15.83% |
| S&P Midcap 400 Index Swap Merrill Lynch International | 6.94% |
| S&P Midcap 400 E-Mini 06/21/13 | 4.50% |
| S&P Midcap 400 Index Swap Morgan Stanley & Co. International Plc | 2.92% |
| Weighting | 200.04% |
| As of 03/31/2013 | |
Holdings - Country Allocation |
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| Holdings - Sector Breakdowns |
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Historical NAV Performance (%)
1-Day | 1-Week | 1-Mo | 3-Mo | YTD | 1-Yr |
3.41 | 1.88 | -1.90 | -13.15 | -24.61 | -34.55 |
| Cumulative | |||||
2012 | 2011 | 2010 | 2009 | 3 Yr* | 5 Yr* |
-33.45 | -20.04 | -46.22 | -62.3 | -33.92 | -34.55 |
| Annual/Annualized | |||||
Portfolio & Management
| Fundamentals | |
| Dividend Yield (% p.a): | 0.00 |
| Sharpe Ratio 3Yr: | -1.08 |
| r-Squared (3 Yr): | 91.55 |
| Std Dev 3 Year: | 32.73 |
| Alpha: | -8.03 |
| Beta: | -2.09 |
| Dividend Frequency: | Quarterly |
| Portfolio Characteristics | |
| Assets Under Management: | 21,795,890 |
| Exp Ratio: | 0.95 |
| Number of Holdings: | 15 |
| Management | |
| Issuing Company: | ProShares |
| Inc Date: | 2006-07-11 |
| Trading Symbols: | MZZ |
| Trading & Liquidity | |
| Spread: | 0.025 |
| % Spread: | 0.0014 |
| Average Daily Dollar Volume: | 1,690,409 |
| Average Daily Share Volume: | 98,080 |
Related Articles
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