MYYProShares Short MidCap400
Seeks daily investment results that correspond to the inverse (-1x) of the daily performance of the S&P MidCap 400 Index.
By ProShares · Launched 2006
Annual Cost
0.95%
#4,962 of 6,062 · expensive
Fund Size
$3M
#5,499 of 6,062 · small
Return (1Y)
-8.2%
Track Record
20 years
#325 of 6,062 · established
Performance
Total-return NAV · USDGrowth of $10,000
$9,332-6.7%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
synthetic exposure — holdings shown are derivatives collateral, not the fund's positions
Repurchase Agreement
31.1%
Repurchase Agreement
15.4%
Repurchase Agreement
15.4%
Repurchase Agreement
9.2%
Repurchase Agreement
9.2%
Repurchase Agreement
7.7%
Repurchase Agreement
6.2%
Repurchase Agreement
6.2%
Repurchase Agreement
3.1%
N/A
-0.6%
Asset allocation
Cash
100.0%
Other
93.4%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
15.4%Moderate
Year-on-year price swings
Max drawdown
-72.3%Severe
Worst peak-to-trough loss
Sharpe (3Y)
-0.62Below average
Sortino (3Y)
-0.84Moderate downside risk
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks daily investment results that correspond to the inverse (-1x) of the daily performance of the S&P MidCap 400 Index.
- Strategy
- Invests in financial instruments to achieve inverse exposure to mid-cap companies in the U.S. The Fund uses derivatives like swap agreements and futures contracts to gain this exposure, targeting daily rebalancing to maintain the inverse relationship with the S&P MidCap 400 Index.
- Inception date
- June 19, 2006
- Fund family
- ProShares
Similar funds
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Data updated on 2026-09-19