ProShares Short MidCap400
Name
As of 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-6.8%
1 yr return
-16.7%
3 Yr Avg Return
-2.3%
5 Yr Avg Return
-12.5%
Net Assets
$5.78 M
Holdings in Top 10
106.3%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.74%
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 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
MYY - Profile
Distributions
- YTD Total Return -6.8%
- 3 Yr Annualized Total Return -2.3%
- 5 Yr Annualized Total Return -12.5%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.94%
- Dividend Yield 6.4%
- 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 | -6.8% | -75.9% | 35.5% | 19.69% |
1 Yr | -16.7% | -83.8% | 16.5% | 19.69% |
3 Yr | -2.3%* | -64.2% | 5.3% | 19.69% |
5 Yr | -12.5%* | -76.4% | 8.0% | 24.80% |
10 Yr | -10.9%* | -71.1% | 13.0% | 17.39% |
* Annualized
Return Ranking - Calendar
Period | MYY Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -13.7% | -85.3% | 15.3% | 14.96% |
2022 | 9.8% | -73.7% | 116.7% | 66.14% |
2021 | -23.0% | -80.9% | 94.9% | 33.86% |
2020 | -26.0% | -96.0% | 153.8% | 31.50% |
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 | -6.8% | -75.9% | 35.5% | 19.69% |
1 Yr | -16.7% | -83.8% | 16.5% | 19.69% |
3 Yr | -2.3%* | -64.2% | 5.3% | 19.69% |
5 Yr | -12.5%* | -76.4% | 8.0% | 24.80% |
10 Yr | -10.9%* | -71.1% | 13.0% | 17.39% |
* Annualized
Total Return Ranking - Calendar
Period | MYY Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -9.5% | -84.6% | 18.9% | 17.32% |
2022 | 10.2% | -73.6% | 117.2% | 64.57% |
2021 | -23.0% | -80.9% | 94.9% | 33.86% |
2020 | -26.0% | -95.9% | 153.8% | 33.07% |
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 | 269 K | 3.02 B | 65.38% |
Number of Holdings | 14 | 4 | 799 | 33.85% |
Net Assets in Top 10 | 9.21 M | 353 K | 2.88 B | 53.85% |
Weighting of Top 10 | 106.31% | 37.3% | 230.5% | 33.85% |
Top 10 Holdings
- U.S. Treasury Bills 34.27%
- Repurchase Agreement 27.57%
- Repurchase Agreement 21.24%
- Repurchase Agreement 10.60%
- Repurchase Agreement 8.48%
- Repurchase Agreement 2.12%
- Repurchase Agreement 1.59%
- Repurchase Agreement 1.06%
- SP Midcap 400 E-Mini Index -0.30%
- Total Return Swap -0.34%
Asset Allocation
Weighting | Return Low | Return High | MYY % Rank | |
---|---|---|---|---|
Other | 51.74% | -62.82% | 156.23% | 47.69% |
Cash | 48.26% | 0.00% | 237.06% | 40.00% |
Stocks | 0.00% | -106.26% | 100.00% | 46.15% |
Preferred Stocks | 0.00% | 0.00% | 0.00% | 39.23% |
Convertible Bonds | 0.00% | 0.00% | 2.47% | 43.85% |
Bonds | 0.00% | 0.00% | 92.50% | 53.08% |
MYY - Expenses
Operational Fees
MYY Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.74% | 0.59% | 8.36% | 60.63% |
Management Fee | 0.75% | 0.35% | 1.50% | 22.31% |
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 | 6.44% | 0.00% | 17.26% | 32.31% |
Dividend Distribution Analysis
MYY | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Quarterly | Quarterly |
Net Income Ratio Analysis
MYY | Category Low | Category High | MYY % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.94% | -7.24% | 3.75% | 33.62% |
Capital Gain Distribution Analysis
MYY | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Sep 25, 2024 | $0.311 | OrdinaryDividend |
Jun 26, 2024 | $0.198 | OrdinaryDividend |
Mar 20, 2024 | $0.160 | OrdinaryDividend |
Dec 20, 2023 | $0.431 | OrdinaryDividend |
Sep 20, 2023 | $0.238 | OrdinaryDividend |
Jun 21, 2023 | $0.263 | OrdinaryDividend |
Mar 22, 2023 | $0.158 | OrdinaryDividend |
Dec 22, 2022 | $0.099 | OrdinaryDividend |
Mar 25, 2020 | $0.000 | OrdinaryDividend |
Dec 24, 2019 | $0.088 | OrdinaryDividend |
Sep 25, 2019 | $0.132 | OrdinaryDividend |
Jun 25, 2019 | $0.245 | OrdinaryDividend |
Mar 20, 2019 | $0.140 | OrdinaryDividend |
Dec 26, 2018 | $0.055 | OrdinaryDividend |
Sep 26, 2018 | $0.105 | OrdinaryDividend |
Jun 20, 2018 | $0.010 | OrdinaryDividend |
Dec 23, 2008 | $40.873 | CapitalGainShortTerm |
Dec 23, 2008 | $4.346 | CapitalGainLongTerm |
Sep 24, 2008 | $0.696 | OrdinaryDividend |
Jun 24, 2008 | $0.756 | OrdinaryDividend |
Mar 25, 2008 | $1.290 | OrdinaryDividend |
Dec 20, 2007 | $2.814 | OrdinaryDividend |
Sep 25, 2007 | $3.998 | OrdinaryDividend |
Jun 26, 2007 | $2.779 | OrdinaryDividend |
Mar 27, 2007 | $2.051 | OrdinaryDividend |
Dec 20, 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 |