Short MidCap400 ETF (MYY)
Description
The investment seeks to track the performance of the S&P Mid Cap 400. The MYY ETF contains constituents. It is focused on blend holdings in the region.
Price $26.81 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | |
| Expense ratio | 0.95% |
| Average spread | 0.112% |
| 1Y roundtrip cost | 1.062% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 7.4% | -1.5% | -2.2% | 7.3% | -1.7% | 9.9% | -10.1% | 3.1% | 9.9% | -3.1% | 19.1% | ||
| 2021 | -2.0% | -6.4% | -5.3% | -4.5% | -0.5% | 0.7% | -0.7% | -2.1% | 3.7% | -5.7% | 2.7% | -5.4% | -25.3% |
| 2020 | 2.7% | 10.5% | 14.0% | -14.6% | -8.1% | -2.4% | -4.6% | -3.8% | 2.8% | -2.5% | -13.1% | -6.5% | -25.6% |
| 2019 | -9.4% | -3.9% | 0.7% | -3.8% | 8.9% | -7.2% | -0.8% | 4.0% | -2.9% | -1.0% | -2.9% | -2.6% | -20.8% |
| 2018 | -2.3% | 4.2% | -1.2% | 0.4% | -3.8% | -0.9% | -1.1% | -2.5% | 1.1% | 10.5% | -3.2% | 12.5% | 13.6% |
| 2017 | -2.1% | -2.7% | 0.6% | -1.0% | 0.6% | -2.1% | -0.6% | 1.5% | -3.7% | -2.3% | -3.4% | -0.4% | -15.6% |
| 2016 | 5.5% | -1.7% | -8.1% | -1.4% | -2.4% | -0.6% | -4.5% | -0.7% | 0.1% | 2.9% | -7.6% | -1.9% | -20.4% |
| 2015 | 1.0% | -5.1% | -1.6% | 1.4% | -1.7% | 0.9% | -0.5% | 5.6% | 2.8% | -5.6% | -1.5% | 4.1% | -0.2% |
| 2014 | 2.1% | -5.0% | -0.7% | 1.4% | -2.0% | -4.0% | 4.5% | -5.1% | 4.6% | -4.0% | -1.8% | -1.2% | -11.3% |
| 2013 | -6.9% | -1.2% | -4.7% | -0.8% | -2.8% | 1.7% | -6.2% | 3.9% | -5.3% | -3.8% | -1.6% | -3.0% | -30.6% |
| 2012 | -6.4% | -4.6% | -2.1% | -0.0% | 6.6% | -2.4% | -0.3% | -3.5% | -2.1% | 0.8% | -2.7% | -2.2% | -18.9% |
| 2011 | -2.0% | -4.8% | -2.7% | -2.8% | 1.2% | 1.6% | 3.4% | 4.6% | 10.4% | -13.3% | -0.8% | -0.1% | -5.3% |
| -12.4% | -22.1% | -13.2% | -18.3% | -5.7% | -4.8% | -21.4% | 5.0% | 21.4% | -27.1% | -35.9% | -6.7% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 0.01 | 0.01 | |||||||||||
| 2019 | 0.14 | 0.24 | 0.13 | 0.09 | 0.60 | ||||||||
| 2018 | 0.01 | 0.10 | 0.06 | 0.17 | |||||||||
| 0.00 | 0.00 | 0.16 | 0.00 | 0.00 | 0.26 | 0.00 | 0.00 | 0.24 | 0.00 | 0.00 | 0.14 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Top 0 Weights | 0.00% |
Compare with similar ETFs
| MYY | HDGE | PSQ | REK | SH | SZK | |
|---|---|---|---|---|---|---|
| Product name | Short MidCap400 ETF | Ranger Equity Bear ETF | Short QQQ ETF | Short Real Estate ETF | Short S&P500 ETF | UltraShort Consumer Goods ETF |
| Issuer | ProShares | AdvisorShares | ProShares | ProShares | ProShares | ProShares |
| Price | $26.81 | $30.1844 | $14.75 | $22.23 | $16.85 | $17.39 |
| Expense Ratio | 0.95% |  5.2% | 0.95% | 0.95% |  0.9% | 0.95% |
| Average Spread | 0.112% | 0.099% | 0.068% | 0.180% | 0.059% | 0.173% |
| AUM | $11,538,800 | $86,752,400 | $719,637,000 | $23,537,700 | $1,711,970,000 | $1,090,770 |
| Shares | 430,391 | 2,874,080 | 48,788,958 | 1,058,824 | 101,600,846 | 62,724 |
| Average Daily Volume | 29,830 | 318,398 | 24,925,880 | 256,203 | 40,810,317 | 12,143 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2006-06-19 | 2011-01-26 | 2006-06-19 | 2010-03-18 | 2006-06-19 | 2007-01-30 |
| Index Tracked | S&P Mid Cap 400 | No Underlying Index | NASDAQ-100 Index | DJ Global United States (All) / Real Estate -SS | S&P 500 | DJ Global United States (All) / Consumer Goods -IND |
| Category | Inverse Equities | Inverse Equities | Inverse Equities | Real Estate | Inverse Equities | Leveraged Equities |
| Asset Class | Equity | Equity | Equity | Real Estate | Equity | Equity |
| Asset Class Size | ||||||
| Value or Growth | Blend | Blend | Growth | Blend | Blend | Blend |
| Region | ||||||
| Countries | U.S. | U.S. | U.S. | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $0 | $0 | $0 | $0 | $0 | $0 |
| Annual Dividend Yield | 0.000% | 0.000% | 0.000% | 0.000% | 0.000% | 0.000% |
| Number of Holdings | ||||||
| YTD Return | 18.47% | 22.40% | 36.20% | 40.34% | 23.72% | 54.99% |
| Beta | -0.84 | -1.09 | -0.86 | -0.99 | -0.81 | -1.76 |
| Upside Beta | -0.15 | 0.11 | -0.14 | 0.08 | -0.11 | -0.31 |
| Downside Beta | -0.15 | 0.26 | -0.11 | 0.23 | -0.08 | -0.45 |
| Volatility 1Y | 24.67% | 30.93% | 30.35% | 22.88% | 22.74% | 48.39% |
| Sharpe Ratio 3Y | -0.80 | -1.11 | -1.00 | -0.35 | -0.91 | -0.83 |
| Treynor Ratio 3Y | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 |