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MYY
US74347B2503
Passive ETFEquity

MYY ETF · ProShares Short MIDCAP400 ETF

The MYY Exchange Traded Fund (ETF) is provided by ProShares. It is built to track an index: S&P MidCap 400 Index. This ETF provides synthetic exposure, by owning its shares you earn the return of the index indirectly through the use of derivatives or a swap (i.e. a contract with a financial institution which delivers the return of the index). This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofInverse Equity1M perf.+6.17%
Last price
$16.88
1M perf.
-0.36%
1M flows
+€367K
AuM
€3.2M
E/R
2.22%
Rating
Not rated
ESG Consensus®
esg grade icon
MYY
$16.88

Performance & flows

January 6, 2026 → April 6, 2026
0-4-20246%FEBMARAPRFEBMARAPR
Create a free account to view the flows graph
MYY
$16.90
+1.06%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-0.36%
+1.05%
-22.01%
-21.49%
-21.98%
-1.31%
-1.31%
-2.98%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
Issuer
CUSIP
74347B250
ISIN
US74347B2503
AuM
€3.2M
E/R
2.22%
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
4/6/2026
$16.90
1D NAV change
-0.41%
Dividend policy
Replication method
Indirect
Replication model
Unfunded swap
No. of holdings
401
Inception date
6/19/2006
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Product type
Asset class
Factors
N/A
Investment strategy
ProShares Short MidCap400 seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the S&P MidCap 400®.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Historical risk/return profile

3M1Y3Y5Y
Returns
+1.05%
-22.01%
-21.49%
-21.98%
Volatility
Perf./Volatility
Max drawdown
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The MYY ETF provides synthetic exposure. It uses derivatives to replicate the index's performance, so we do not display its exposure breakdown.

To find out more about MYY's exposure, please refer to the as provided by ProShares.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

ProShares
ProShares ID Card
Number of funds
163
Total AuM
€92.02B
Expense ratio range
0.13% - 12.07%
Average expense ratio
1.5079%

Frequently asked questions about MYY

What does ProShares Short MIDCAP400 ETF, MYY, invest in?

MYY is a Passive ETF. This ETF provides inverse exposure (-1x) to Mid Cap US Equities.

Which benchmark or index does MYY replicate?

MYY tracks the S&P MidCap 400 Index - USD, through a unfunded swap replication method.

What is the Total Expense ratio (TER) of MYY?

MYY carries a total expense ratio (TER) of 2.22%, indicating the annual cost for holding the fund.

When was MYY launched?

MYY was introduced to the market on June 19, 2006. It trades on United States

Who is the ETF issuer of MYY?

ProShares Short MIDCAP400 ETF, MYY, is provided by ProShares. Learn more about ProShares here.

What is the current assets under management (AUM) of MYY?

MYY oversees €3.2M in assets as of April 6, 2026.

How has MYY performed lately?

Based on data from April 6, 2026, MYY returned -0.36% over the past month, 1.05% over the last three months and -2.98% year-to-date.

What are the latest inflows or outflows for MYY?

As of April 6, 2026, MYY recorded net flows of +€368K over the last month and +€11K year-to-date.

Does MYY distribute dividends?

MYY follows a distributing dividend policy, meaning it pays out income to investors. As of April 6, 2026, its 12-month trailing yield was 4.08%.

What are the main country or region exposures of MYY?

As of February 28, 2026, MYY has significant geographic allocations in USA, Bermuda and Ireland.

In which sector or theme does MYY invest in?

As of February 28, 2026, MYY focuses largely on Industrials, Information Technology and Financials.

How many securities does MYY hold and how diversified is it?

As of February 28, 2026, MYY holds 401 positions in its portfolio, with 11.12% of assets concentrated in its top 15 holdings.

What are the main positions in MYY?

As of February 28, 2026, MYY top three holdings include LUMENTUM HOLDINGS, US19247G1076 and TECHNIPFMC PLC.

What is the base currency of MYY?

The base currency of MYY is USD.

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