Proshares Ultrashort Midcap400 Etf Profile
| MZZ Etf | USD 6.72 0.46 6.41% |
PerformanceWeakest
| Odds Of DistressLow
|
ProShares UltraShort is trading at 6.72 as of the 7th of February 2026; that is 6.41% down since the beginning of the trading day. The etf's open price was 7.18. ProShares UltraShort has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 9th of November 2025 and ending today, the 7th of February 2026. 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
| 0.74 | SH | ProShares Short SP500 | PairCorr |
| 0.72 | SPXU | ProShares UltraPro Short Downward Rally | PairCorr |
| 0.8 | SDS | ProShares UltraShort | PairCorr |
| 0.82 | SPXS | Direxion Daily SP Downward Rally | PairCorr |
Moving against ProShares Etf
ProShares Etf Highlights
| Thematic Ideas | (View all Themes) |
| Old Names | [Val-d'Or Mining Corporation, Matador Mining Ltd] |
| Business Concentration | Mid Cap ETFs, Size And Style ETFs, Trading--Inverse Equity, ProShares (View all Sectors) |
| Issuer | ProShares |
| Inception Date | 2006-07-11 |
| Benchmark | S&P MidCap 400 Index |
| Entity Type | Regulated Investment Company |
| Average Trading Volume | 2,340.7 |
| Asset Type | Equity |
| Category | Size and Style |
| Focus | Mid Cap |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | J.P. Morgan Investor Services Co. |
| Advisor | ProShare Advisors, LLC |
| Custodian | JPMorgan Chase Bank, N.A. |
| Distributor | SEI Investments Distribution Co. |
| Portfolio Manager | Michael Neches, Devin Sullivan |
| Transfer Agent | J.P. Morgan Chase Bank, N.A. |
| Fiscal Year End | 31-Oct |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 13.0 |
| Market Maker | Latour Trading |
| Total Expense | 4.42 |
| Management Fee | 0.75 |
| Country Name | USA |
| Returns Y T D | (9.97) |
| Name | ProShares UltraShort MidCap400 |
| Currency Code | USD |
| Open Figi | BBG000PTHM74 |
| In Threey Volatility | 32.03 |
| 1y Volatility | 22.43 |
| 200 Day M A | 8.6613 |
| 50 Day M A | 7.6156 |
| Code | MZZ |
| Updated At | 6th of February 2026 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | (0.64) |
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 -18.0%.
Check ProShares UltraShort Probability Of Bankruptcy
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on ProShares Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding ProShares Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as ProShares UltraShort MidCap400 Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
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.
| Mean Deviation | 1.49 | |||
| Standard Deviation | 1.95 | |||
| Variance | 3.81 | |||
| Risk Adjusted Performance | (0.11) |
ProShares UltraShort Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. ProShares UltraShort Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe ProShares UltraShort price patterns.
ProShares UltraShort Against Markets
ProShares Etf Analysis Notes
ProShares UltraShort is is formed as Regulated Investment Company in the United States. ETF is managed and operated by J.P. Morgan Investor Services Co.. The fund has 13 constituents with avarage daily trading value of 2.3 K. The fund charges 0.75 percent management fee with a total expences of 4.42 percent of total asset. The fund maintains most of the assets in different exotic instruments. ProShares UltraShort last dividend was 0.014 per share. 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. To find out more about ProShares UltraShort MidCap400 contact the company at NA.ProShares UltraShort Investment Alerts
| ProShares UltraShort generated a negative expected return over the last 90 days | |
| This fund generated-27.0 ten year return of -27.0% | |
| ProShares UltraShort maintains most of the assets in different exotic instruments. |
ProShares UltraShort Thematic Classifications
In addition to having ProShares UltraShort etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Mid Cap ETFsUSA ETFs from Mid Cap clasification | |
| Size And Style ETFsUSA ETFs from Size And Style clasification |
Management Efficiency
ProShares UltraShort's management efficiency ratios could be used to measure how well ProShares UltraShort manages its routine affairs as well as how well it operates its assets and liabilities.Evaluating the management effectiveness of ProShares UltraShort allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The ProShares Etf analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Returns 3 Y (18.08) | Returns 5 Y (18.41) | Returns 1 Y (15.53) | Total Assets 809.9 K | Yield 5.67 |
ProShares UltraShort Outstanding Bonds
ProShares UltraShort issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. ProShares UltraShort uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most ProShares bonds can be classified according to their maturity, which is the date when ProShares UltraShort MidCap400 has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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| PROSPECT CAP P Corp BondUS74348YEA55 | View | |
| US74348TAV44 Corp BondUS74348TAV44 | View | |
| PSEC 3437 15 OCT 28 Corp BondUS74348TAW27 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
ProShares UltraShort Predictive Daily Indicators
ProShares UltraShort intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of ProShares UltraShort etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 323.42 | |||
| Daily Balance Of Power | (2.19) | |||
| Rate Of Daily Change | 0.94 | |||
| Day Median Price | 6.82 | |||
| Day Typical Price | 6.79 | |||
| Price Action Indicator | (0.33) | |||
| Period Momentum Indicator | (0.46) |
ProShares UltraShort Forecast Models
ProShares UltraShort's time-series forecasting models are one of many ProShares UltraShort's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary ProShares UltraShort's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.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 Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
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.
Understanding that ProShares UltraShort's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether ProShares UltraShort represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, ProShares UltraShort's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.