UltraShort MidCap400 ETF (MZZ)
Description
The investment seeks to track the performance of the S&P Mid Cap 400. The MZZ ETF contains constituents. It is focused on blend holdings in the region.
Price $20.20 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | |
| Expense ratio | 0.95% |
| Average spread | 0.248% |
| 1Y roundtrip cost | 1.198% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 15.6% | -3.4% | -4.8% | 14.6% | -4.2% | 20.1% | -19.7% | 5.7% | 20.0% | -6.8% | 37.0% | ||
| 2021 | -3.7% | -13.7% | -10.2% | -8.9% | -1.1% | 1.4% | -1.5% | -4.4% | 7.7% | -11.4% | 5.4% | -10.5% | -50.7% |
| 2020 | 5.4% | 21.6% | 19.5% | -29.3% | -16.6% | -5.6% | -9.4% | -7.6% | 5.5% | -5.3% | -24.6% | -12.8% | -59.2% |
| 2019 | -18.7% | -7.7% | 1.3% | -7.6% | 18.3% | -14.0% | -2.1% | 7.9% | -6.0% | -2.2% | -5.6% | -5.3% | -41.8% |
| 2018 | -5.3% | 7.9% | 1.1% | -4.1% | -7.4% | 0.3% | -3.4% | -5.6% | 1.9% | 22.0% | -6.5% | 25.8% | 26.8% |
| 2017 | -4.2% | -5.2% | 0.3% | -2.0% | 0.9% | -3.1% | -2.0% | 2.9% | -6.9% | -4.9% | -6.9% | -0.4% | -31.5% |
| 2016 | 10.5% | -3.7% | -15.5% | -2.5% | -5.3% | -2.3% | -8.5% | -0.5% | -0.6% | 6.1% | -15.0% | -3.6% | -40.6% |
| 2015 | 1.7% | -10.0% | -3.1% | 2.8% | -3.7% | 2.3% | -0.7% | 10.5% | 5.4% | -10.8% | -3.1% | 8.0% | -0.6% |
| 2014 | 3.1% | -9.1% | -1.2% | 2.6% | -3.8% | -8.0% | 8.8% | -9.7% | 9.4% | -7.8% | -3.8% | -2.5% | -22.0% |
| 2013 | -13.2% | -2.2% | -9.5% | -1.9% | -5.4% | 3.4% | -11.8% | 7.4% | -10.2% | -7.5% | -2.8% | -6.3% | -60.1% |
| 2012 | -11.9% | -8.9% | -4.3% | -0.2% | 13.0% | -5.3% | -0.4% | -7.2% | -3.8% | 1.2% | -5.1% | -5.0% | -37.9% |
| 2011 | -4.2% | -9.2% | -5.6% | -5.6% | 2.0% | 3.4% | 5.9% | 6.7% | 21.2% | -25.8% | -2.7% | -1.1% | -15.0% |
| -24.9% | -43.4% | -31.8% | -42.1% | -13.4% | -7.4% | -44.6% | 6.2% | 43.7% | -53.2% | -70.7% | -13.9% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 0.06 | 0.06 | |||||||||||
| 2019 | 0.21 | 0.34 | 0.19 | 0.13 | 0.86 | ||||||||
| 2018 | 0.06 | 0.19 | 0.24 | 0.48 | |||||||||
| 0.00 | 0.00 | 0.26 | 0.00 | 0.00 | 0.40 | 0.00 | 0.00 | 0.38 | 0.00 | 0.00 | 0.36 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| U.S. Dollar | 100.00% |
| Top 1 Weights | 100.00% |
Compare with similar ETFs
| MZZ | EPV | QID | REW | SPXU | TWM | |
|---|---|---|---|---|---|---|
| Product name | UltraShort MidCap400 ETF | ULTRASHORT FTSE EUROPE ETF | UltraShort QQQ ETF | UltraShort Technology ETF | UltraPro Short S&P500 ETF | UltraShort Russell2000 ETF |
| Issuer | ProShares | ProShares | ProShares | ProShares | ProShares | ProShares |
| Price | $20.2 | $17.53 | $26.67 | $23.19 | $20.43 | $18.28 |
| Expense Ratio | 0.95% | 0.95% | 0.95% | 0.95% |  0.93% | 0.95% |
| Average Spread | 0.248% | 0.171% | 0.037% | 0.172% | 0.049% | 0.055% |
| AUM | $2,357,990 | $12,013,300 | $322,282,000 | $11,741,800 | $935,844,000 | $110,313,000 |
| Shares | 116,732 | 685,302 | 12,084,073 | 506,329 | 45,807,365 | 6,034,625 |
| Average Daily Volume | 3,630 | 1,474,050 | 12,313,597 | 75,583 | 38,045,470 | 3,442,920 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2006-07-11 | 2009-06-16 | 2006-07-11 | 2007-01-30 | 2009-06-25 | 2007-01-23 |
| Index Tracked | S&P Mid Cap 400 | FTSE Developed Europe All Cap Index | NASDAQ-100 Index | DJ Global United States (All) / Technology -IND | S&P 500 | Russell 2000 Index |
| Category | Leveraged Equities | Leveraged Equities | Leveraged Equities | Leveraged Equities | Leveraged Equities | Leveraged Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | ||||||
| Value or Growth | Blend | Blend | Growth | Growth | Blend | Blend |
| Region | ||||||
| Countries | U.S. | Broad | 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 | 32.98% | 58.07% | 70.52% | 73.84% | 64.10% | 41.27% |
| Beta | -1.26 | -1.70 | -1.27 | -1.29 | -1.81 | -1.34 |
| Upside Beta | -0.38 | 0.11 | -0.36 | -0.30 | 0.13 | -0.34 |
| Downside Beta | -0.43 | 0.11 | -0.42 | -0.32 | 0.02 | -0.41 |
| Volatility 1Y | 49.07% | 48.22% | 60.54% | 64.97% | 67.88% | 55.00% |
| Sharpe Ratio 3Y | -0.74 | -0.52 | -0.81 | -0.84 | -0.70 | -0.70 |
| Treynor Ratio 3Y | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 |