Proshares Ultrashort Midcap400 Etf Profile

MZZ Etf  USD 9.87  0.31  3.24%   

Performance

Very Weak

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
ProShares UltraShort is trading at 9.87 as of the 15th of June 2025; that is 3.24% up since the beginning of the trading day. The etf's open price was 9.56. ProShares UltraShort has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 17th of March 2025 and ending today, the 15th of June 2025. Click here to learn more.
The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the funds investment objective. Ultrashort Midcap400 is traded on NYSEARCA Exchange in the United States. More on ProShares UltraShort MidCap400

Moving together with ProShares Etf

  0.96SH ProShares Short SP500PairCorr
  0.93PSQ ProShares Short QQQPairCorr
  0.97SPXU ProShares UltraPro Short Aggressive PushPairCorr
  0.94SDS ProShares UltraShortPairCorr
  0.97SPXS Direxion Daily SP Aggressive PushPairCorr
  0.91QID ProShares UltraShort QQQPairCorr

Moving against ProShares Etf

  0.97FMIL Fidelity New Millennium Low VolatilityPairCorr
  0.95XTOC Innovator ETFs TrustPairCorr
  0.95XTJA Innovator ETFs TrustPairCorr
  0.95IXUS iShares Core MSCIPairCorr
  0.94QTJA Innovator ETFs TrustPairCorr
  0.94QTOC Innovator ETFs TrustPairCorr

ProShares Etf Highlights

Thematic Ideas
(View all Themes)
Old Names[Val-d'Or Mining Corporation, Matador Mining Ltd]
Business ConcentrationMid Cap ETFs, Size And Style ETFs, Trading--Inverse Equity, ProShares (View all Sectors)
IssuerProShares
Inception Date2006-07-11
BenchmarkS&P MidCap 400 Index
Entity TypeRegulated Investment Company
Asset Under Management1.34 Million
Average Trading Valume2,722.3
Asset TypeEquity
CategorySize and Style
FocusMid Cap
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorJ.P. Morgan Investor Services Co.
AdvisorProShare Advisors LLC
CustodianJPMorgan Chase Bank, N.A.
DistributorSEI Investments Distribution Co.
Portfolio ManagerMichael Neches, Devin Sullivan
Transfer AgentJ.P. Morgan Chase Bank, N.A.
Fiscal Year End31-Oct
ExchangeNYSE Arca, Inc.
Number of Constituents12.0
Market MakerLatour Trading
Total Expense3.47
Management Fee0.75
Country NameUSA
Returns Y T D1.98
NameProShares UltraShort MidCap400
Currency CodeUSD
Open FigiBBG000PTHM74
In Threey Volatility40.53
1y Volatility33.38
200 Day M A10.0009
50 Day M A10.6494
CodeMZZ
Updated At14th of June 2025
Currency NameUS Dollar
ProShares UltraShort MidCap400 [MZZ] is traded in USA and was established 2006-07-11. The fund is classified under Trading--Inverse Equity category within ProShares family. The entity is thematically classified as Mid Cap ETFs. ProShares UltraShort now have 3.54 M in assets. , while the total return for the last 3 years was -19.4%.
Check ProShares UltraShort Probability Of Bankruptcy

ProShares UltraShort Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in ProShares UltraShort. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

ProShares UltraShort Against Markets

When determining whether ProShares UltraShort offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of ProShares UltraShort's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Proshares Ultrashort Midcap400 Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Proshares Ultrashort Midcap400 Etf:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in ProShares UltraShort MidCap400. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation.
You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
The market value of ProShares UltraShort is measured differently than its book value, which is the value of ProShares that is recorded on the company's balance sheet. Investors also form their own opinion of ProShares UltraShort's value that differs from its market value or its book value, called intrinsic value, which is ProShares UltraShort's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ProShares UltraShort's market value can be influenced by many factors that don't directly affect ProShares UltraShort's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ProShares UltraShort's value and its price as these two are different measures arrived at by different means. Investors typically determine if ProShares UltraShort is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ProShares UltraShort's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.