MZZ Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Equity - Leveraged / Inverse | Expense | 0.95% | Return% 1Y | -17.83% | Total Holdings | 6 | Perf Week | 0.02% | Volume | 2,575 |
| Asset Type | Equities (Stocks) | AUM | $5M | Return% 3Y | -21.91% | NAV | $6.51 | Perf Month | 1.6% | Avg Volume | 0.01M |
| ETF Type | US Equities | Dividend TTM | $0.23 (3.56%) | Return% 5Y | -14.46% | 52W High | -27.56% | Perf Quarter | 10.58% | Rel Volume | 0.29 |
| Active/Passive | Passive | Div Gr. 3/5Y | 114.93% 48.89% | Return% 10Y | -23.99% | 52W Low | 18.52% | Perf Half Y | 1.98% | Prev Close | $6.50 |
| IPO | 2006/7/13 | Flows% 1M | 0% | Return% SI | -23.48% | RSI (14) | 57.21 | Perf YTD | -16.94% | Price | $6.58 |
| Beta | -1.98 | Flows% 3M | 57.38% | Flows% YTD | 312.46% | Flows% 1Y | 312.46% | Perf Year | -19.29% | Volatility(W/M) | 0.74% 1.15% |
| SMA20 | 1.63% | SMA50 | 5.05% | SMA200 | 1.08% | ATR | 0.12 | ||||
ProShares UltraShort MidCap400 seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the S&P MidCap 400 Index. The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the fund's investment objective. The index is a measure of mid-size company U.S. stock market performance. The fund is non-diversified.
It moves 2x opposite to the index
Its value erodes over time. It is built for trades of a day or two, not for holding.
The top 2 make up 85% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
Over the past 1 year, roughly in the middle
28% below its 1-year high.
Traded less than usual. That is 29% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -59.3%. The S&P 500 did +68% over the same period.
Tap to view numbers
The price swings wildly
At its worst (February 2016) it fell 97% and has not fully recovered yet.
Tap to view numbers
Dividends are paid consistently
Pays 3.56% annually in dividends.
Tap to view numbers
Money keeps flowing in
Over the past year, new money equal to 312.5% of assets came in.
Tap to view numbers
FAQ
How many holdings does MZZ have?
MZZ holds a total of 6 securities, with an AUM of approximately $5M.
Does MZZ pay dividends (distributions)?
MZZ's distribution yield is approximately 3.56%.
What is the 52-week high and low for MZZ?
MZZ has recorded a 52-week high of $9.08 and a low of $5.55.