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Fund Name: UltraShort MidCap 400 ETF

Ticker: MZZ

Listed On: U.S. AMEX exchange, Fund Manager: ProShares ETFs

Issuer: UltraShort MidCap 400 ETF

Open: empty, Prev Close: 26.49

Prev Volume: 189793

Yesterday's Range: empty, 52 Week Range: 52.25 - 26.49

Cusip: 74347R859

Marginable: --

Option Tradable: --

Short Selling: --

Derivatives: --

Inception share price: $74.22

Inception date: July 11, 2006

Shortcuts: Dividends, Holdings, Monthly Data, Semi Annual Data, Expenses

The UltraShort MidCap400 seeks investment results generally equivalent to twice (200%) the inverse (opposite) of the performance of the S&P MidCap 400 Index.


 
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Manager Name: George O. Foster

ManagerFromTo
George O. Foster

Dividends:

Payable DateEx DateDistribution AmountLong GainShort Gain
Dec 30, 2008Dec 23, 20080.0078023.8495
Sep 30, 2008Sep 24, 20080.233400
Jun 30, 2008Jun 24, 20080.130800
Mar 31, 2008Mar 25, 20080.290100
Dec 28, 2007Dec 20, 20070.632500
Sep 28, 2007Sep 25, 20070.645100
Jul 02, 2007Jun 26, 20070.500
Apr 02, 2007Mar 27, 20070.375700
Dec 27, 2006Dec 20, 20061.143200

Holdings:

DateHoldingDollar Value% of Total Portfolio
Nov 30, 2008ING Financial Markets, LLC 0.280% 12/01/08$40,915,000.0035.7
Nov 30, 2008JPMorgan Chase & Co 0.200% 12/01/08$35,070,000.0030.6
Nov 30, 2008UBS Warburg LLC 0.250% 12/01/08$33,343,000.0029.09
 
 

Semi annual Data:

Total net assets:$114,624,000
Semi annual fund data date:November 30, 2008
Total common assets:$114,624,000
Shares outstanding:1,200,001
Total preferred share assets:--
Leveraged:--
Rolling 3 avg rate:--
Share price:--

Monthly Data:

Fund Data Date:March 31, 2009
Net Value/Share:$58.61
Share Price:--
Premium Discount:0.46%
Distribution / Share:$0.0078
Current Distribution Rate:0.05%
Average Daily Volume:931,600

Expenses:

Expense Ratios:--
Expenses management fees:0.95%
Other Expenses:0.00%
Total Expenses:0.95%
 

External links:

  
Statistics
 
7days 3mth 6mth YTD SinceInception
-7.38% -29.68% -63.39% -54.56% -64.31%
 
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RSS NEWS
  • 25 April 2012, 7:30 am
  • [Business Wire] - ProShares, the nation's fourth most successful exchange traded fund company,1 announced today share splits on six of its ETFs and reverse share splits on 11 of its ETFs. The
  • 27 February 2012, 7:30 am
  • [Business Wire] - ProShares, the nation’s fourth most successful exchange traded fund company,1 announced today a reverse share split on one of its ETFs, the ProShares Ultra VIX Short-Term Futures ETF .
  • 22 November 2011, 9:39 pm
  • [at Forbes] - ProShares Ultra Midcap 400 Index Fund (MVV) closed lower for a fifth day in a row ahead of trading on Wednesday. This selling has helped the fund finish in oversold territory for the past two consecutive sessions, and earn positive, short term edges of well over 3%.
 
Latest Tweets on $MZZ
  • 8 July 2010, 6:02 pm
  • 29 June 2010, 2:25 pm
  • 14 December 2009, 3:19 pm
 

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Last Updated on: 2010-01-14 02:03:40
 
 
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