Summary
ProShares - UltraShort MidCap400 is an ETF - a fund traded on an exchange like a stock - run by ProShares. Positions inside: 5. The ten largest make up 100% of the fund.
- Yearly costs
- 9.03%
- Fund size
- $4.69M
- Positions
- 5
- Dividend yield
- 3.57%
- Running since
- 2006
What speaks for it
- It has been running since 2006.
What to watch
- The ten largest positions make up 100% of the fund, so its result rests on a few names.
- Costs of 9.03% a year are above the middle of comparable funds (0.44%).
- In the last five years its price once dropped by 79% from its high.
- A small fund with $4.69M under management; small funds get closed more often.
- It trades little: only about $56.4K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +2.2%
- 3 months
- +10%
- This year
- -17%
- 1 year
- -18%
- 3 years
- -63%
- 5 years
- -59%
- 10 years
- -95%
What is inside?
Concentrated- 1 Net Other Assets (Liabilities) 100%
- 2 S&P MidCap 400 Index SWAP BNP Paribas 0.00%
- 3 S&P MidCap 400 Index SWAP Bank of America NA 0.00%
- 4 S&P MidCap 400 Index SWAP Citibank NA 0.00%
- 5 S&P MidCap 400 Index SWAP Societe Generale 0.00%
Positions in the fund: 5. The ten largest make up 100% of it.
Composition as of Oct 23, 2026.
Where is it spread?
What does it cost me?
Expensive- A year from $10,000
- $903
- Over 20 years
- $22,140
From every $10,000 invested the fund takes $903 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $22,140.
How has it done?
Losing value- A year on average, 10 years
- -25%
- Deepest drop
- -79%
- Yearly volatility
- 30%
Average yearly decline over the last ten years: 25%. Deepest drop in these years: 79% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 3.57%
- Payments a year
- 4
- Last payment
- $0.03
Over the last 12 months it paid $0.23 per share, which is 3.57% of today's price. The last payment was $0.03 on Sep 23, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $56.4K
- Shares a day
- 8.6K
On an average day about $56.4K of the fund changes hands.