ProShares Short MidCap400 MYY
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 0.95%
- Net assets
- $2.6M
- Holdings
- 9
- 12-month distribution yield
- 3.43%
- Asset class
- Derivatives-based
ProShares Short MidCap400 (MYY) is an exchange-traded fund listed on NYSE Arca in the United States, issued by ProShares. Its category is Derivatives-based. Its last price was US$15.91 on 20 Oct 2026. Its net expense ratio is 0.95% a year, from its prospectus dated 7 Apr 2025. It reported net assets of US$2.63 million as of 31 May 2026. Its latest holdings report lists 9 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$0.55 a unit, a 12-month distribution yield of 3.43%, paid quarterly.
Fees
- Total annual operating expenses (gross)
- 1.74%
- Net, after fee waivers or reimbursements
- 0.95%
- Management fee
- 0.75%
- Prospectus date
- 7 Apr 2025
- Filed with the SEC
- 7 Apr 2025
Size and reporting
- Net assets
- $2,629,898
- Total assets
- $3,862,716
- Holdings as of
- 31 May 2026
- Report made public
- 28 Jul 2026 (58 days after the month end)
Top holdings
Largest 9 of 9 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Repurchase Agreement | No identifier reported | 40.83% | $1.1M | Repurchase agreements | United States | USD |
| 2 | Repurchase Agreement | No identifier reported | 25.70% | $676K | Repurchase agreements | United States | USD |
| 3 | Total Return Swap | No identifier reported | -19.66% | -$517K | Equity derivatives | United States | USD |
| 4 | Repurchase Agreement | No identifier reported | 19.27% | $507K | Repurchase agreements | United States | USD |
| 5 | Repurchase Agreement | No identifier reported | 14.13% | $372K | Repurchase agreements | United States | USD |
| 6 | Total Return Swap | No identifier reported | -11.99% | -$315K | Equity derivatives | United States | USD |
| 7 | Total Return Swap | No identifier reported | -8.71% | -$229K | Equity derivatives | United States | USD |
| 8 | Total Return Swap | No identifier reported | -5.09% | -$134K | Equity derivatives | United States | USD |
| 9 | S&P Midcap 400 E-Mini Index | No identifier reported | -1.40% | -$37K | Equity derivatives | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Warning: Uses derivatives
Asset type
| Type | Weight | Bar |
|---|---|---|
| Repurchase agreements | 99.94% | |
| Equity derivatives | -46.84% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 53.10% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 53.10% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.5460
- 12-month yield
- 3.43%
- Frequency
- Quarterly
- Latest ex-date
- 23 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.5460) ÷ latest price ($15.91) × 100 = 3.43%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (16 payments)
| Ex-date | Amount per unit |
|---|---|
| 23 Sep 2026 | $0.1150 |
| 24 Jun 2026 | $0.1390 |
| 25 Mar 2026 | $0.1080 |
| 24 Dec 2025 | $0.1840 |
| 24 Sep 2025 | $0.2270 |
| 25 Jun 2025 | $0.1700 |
| 26 Mar 2025 | $0.1550 |
| 23 Dec 2024 | $0.2660 |
| 25 Sep 2024 | $0.3110 |
| 26 Jun 2024 | $0.1980 |
| 20 Mar 2024 | $0.1600 |
| 20 Dec 2023 | $0.4310 |
| 20 Sep 2023 | $0.2380 |
| 21 Jun 2023 | $0.2630 |
| 22 Mar 2023 | $0.1580 |
| 22 Dec 2022 | $0.0990 |
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000006829) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- MYY and TQQQ ProShares UltraPro QQQ
- MYY and SOXL Direxion Daily Semiconductor Bull 3X ETF
- MYY and BBJP JPMorgan BetaBuilders Japan ETF
- MYY and QLD ProShares Ultra QQQ