ProShares Short MidCap400
Name
As of 05/03/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-3.4%
1 yr return
-12.2%
3 Yr Avg Return
-3.7%
5 Yr Avg Return
-12.1%
Net Assets
$5.78 M
Holdings in Top 10
80.4%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.40%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 05/03/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
MYY - Profile
Distributions
- YTD Total Return -3.4%
- 3 Yr Annualized Total Return -3.7%
- 5 Yr Annualized Total Return -12.1%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.94%
- Dividend Yield 3.1%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameProShares Short MidCap400
-
Fund Family NameProShares Trust
-
Inception DateJun 21, 2006
-
Shares Outstanding493667
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerMichael Neches
Fund Description
MYY - Performance
Return Ranking - Trailing
Period | MYY Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -3.4% | -49.9% | 24.7% | 33.33% |
1 Yr | -12.2% | -82.8% | 7.5% | 24.60% |
3 Yr | -3.7%* | -66.9% | 6.0% | 20.63% |
5 Yr | -12.1%* | -76.6% | 7.6% | 26.40% |
10 Yr | -11.1%* | -70.1% | 13.2% | 17.70% |
* Annualized
Return Ranking - Calendar
Period | MYY Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -13.7% | -85.3% | 15.3% | 15.08% |
2022 | 9.8% | -73.7% | 116.7% | 66.67% |
2021 | -23.0% | -80.9% | 94.9% | 34.13% |
2020 | -26.0% | -96.0% | 153.8% | 31.75% |
2019 | -21.1% | -84.0% | -9.3% | 13.60% |
Total Return Ranking - Trailing
Period | MYY Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -3.4% | -49.9% | 24.7% | 33.33% |
1 Yr | -12.2% | -82.8% | 7.5% | 24.60% |
3 Yr | -3.7%* | -66.9% | 6.0% | 20.63% |
5 Yr | -12.1%* | -76.6% | 7.6% | 26.40% |
10 Yr | -11.1%* | -70.1% | 13.2% | 17.70% |
* Annualized
Total Return Ranking - Calendar
Period | MYY Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -9.5% | -84.6% | 18.9% | 17.46% |
2022 | 10.2% | -73.6% | 117.2% | 65.08% |
2021 | -23.0% | -80.9% | 94.9% | 34.13% |
2020 | -26.0% | -95.9% | 153.8% | 33.33% |
2019 | -20.0% | -83.8% | -8.6% | 9.60% |
MYY - Holdings
Concentration Analysis
MYY | Category Low | Category High | MYY % Rank | |
---|---|---|---|---|
Net Assets | 5.78 M | 343 K | 3.34 B | 65.12% |
Number of Holdings | 11 | 4 | 746 | 34.88% |
Net Assets in Top 10 | 4.92 M | 158 K | 3.57 B | 59.69% |
Weighting of Top 10 | 80.41% | 16.2% | 189.3% | 81.40% |
Top 10 Holdings
- Repurchase Agreement 48.45%
- Repurchase Agreement 20.14%
- Repurchase Agreement 14.02%
- Repurchase Agreement 8.06%
- Repurchase Agreement 2.04%
- Total Return Swap 0.95%
- SP Midcap 400 E-Mini Index -0.80%
- Total Return Swap -2.68%
- Total Return Swap -4.58%
- Total Return Swap -5.20%
Asset Allocation
Weighting | Return Low | Return High | MYY % Rank | |
---|---|---|---|---|
Other | 68.18% | -80.97% | 103.28% | 37.21% |
Cash | 31.82% | 0.00% | 197.43% | 40.31% |
Stocks | 0.00% | -97.43% | 100.00% | 30.23% |
Preferred Stocks | 0.00% | 0.00% | 0.74% | 14.73% |
Convertible Bonds | 0.00% | 0.00% | 2.47% | 27.91% |
Bonds | 0.00% | 0.00% | 92.84% | 40.31% |
MYY - Expenses
Operational Fees
MYY Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.40% | 0.59% | 8.36% | 65.87% |
Management Fee | 0.75% | 0.35% | 1.50% | 13.18% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.03% | 0.45% | N/A |
Sales Fees
MYY Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.75% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
MYY Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 2.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
MYY Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 181.00% | N/A |
MYY - Distributions
Dividend Yield Analysis
MYY | Category Low | Category High | MYY % Rank | |
---|---|---|---|---|
Dividend Yield | 3.12% | 0.00% | 17.09% | 32.56% |
Dividend Distribution Analysis
MYY | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Annual | Annual |
Net Income Ratio Analysis
MYY | Category Low | Category High | MYY % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.94% | -7.24% | 3.75% | 32.17% |
Capital Gain Distribution Analysis
MYY | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 27, 2024 | $0.160 | OrdinaryDividend |
Dec 28, 2023 | $0.431 | OrdinaryDividend |
Sep 27, 2023 | $0.238 | OrdinaryDividend |
Jun 28, 2023 | $0.263 | OrdinaryDividend |
Mar 29, 2023 | $0.158 | OrdinaryDividend |
Dec 30, 2022 | $0.099 | OrdinaryDividend |
Apr 01, 2020 | $0.000 | OrdinaryDividend |
Jan 02, 2020 | $0.088 | OrdinaryDividend |
Oct 02, 2019 | $0.132 | OrdinaryDividend |
Jul 02, 2019 | $0.245 | OrdinaryDividend |
Mar 27, 2019 | $0.140 | OrdinaryDividend |
Jan 03, 2019 | $0.055 | OrdinaryDividend |
Oct 03, 2018 | $0.105 | OrdinaryDividend |
Jun 27, 2018 | $0.010 | OrdinaryDividend |
Sep 30, 2008 | $0.696 | OrdinaryDividend |
Jun 30, 2008 | $0.756 | OrdinaryDividend |
Mar 31, 2008 | $1.290 | OrdinaryDividend |
Dec 28, 2007 | $2.814 | OrdinaryDividend |
Sep 28, 2007 | $3.998 | OrdinaryDividend |
Jul 02, 2007 | $2.779 | OrdinaryDividend |
Apr 02, 2007 | $2.051 | OrdinaryDividend |
Dec 27, 2006 | $7.768 | OrdinaryDividend |
MYY - Fund Manager Analysis
Managers
Michael Neches
Start Date
Tenure
Tenure Rank
Oct 01, 2013
8.67
8.7%
Michael Neches joined ProShare Advisors in 2000, and presently serves as a Senior Portfolio Manager. He previously served as the Senior Portfolio Manager responsible for the company’s commodities desk for two years, as a Portfolio Manager and team lead, as an Associate Portfolio Manager and as a Portfolio Analyst. Mr. Neches earned a Bachelor of Science in Finance from the University of Maryland, College Park and an MBA from Georgetown University.
Devin Sullivan
Start Date
Tenure
Tenure Rank
Apr 30, 2018
4.09
4.1%
Devin Sullivan is Portfolio Manager at ProShare Advisors since September 2016 and Associate Portfolio Manager from December 2011 to August 2016.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.16 | 23.76 | 9.04 | 14.22 |