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MZZ: ProShares UltraShort MidCap400 (ETF)
Basic Info 11.69 0.06(0.51%) April 26
Asset Class: | Trading-Inverse Equity |
MyPlanIQ Rating: | (78%) |
Start Date: | 07/13/2006 |
Last Dividend Date: | 03/20/2024 |
12-Mo. Yield | 4.84% |
Expenses | 0.95% |
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Performance Analytics (As of 04/26/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 07/13/2006 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -3.9 | -6.0 | -27.5 | -11.0 | -27.9 | -24.4 | -30.3 | -26.8 | -23.7 | 13.0 | -42.1 | -53.1 | -38.0 | 22.8 | -27.7 | -36.0 | -3.0 | -21.8 | -47.2 | -33.4 | -20.0 | -46.2 | -62.1 | 47.2 | -8.7 | -14.3 |
Sharpe Ratio | NA | -0.75 | -0.98 | -0.33 | -0.6 | -0.64 | NA | -0.62 | -0.8 | 0.23 | -1.18 | -0.69 | -1.38 | 0.68 | -1.52 | -1.12 | -0.1 | -0.83 | -1.79 | -1.11 | -0.35 | -1.12 | -0.97 | 0.54 | -0.35 | -1.19 |
Draw Down(%) | NA | 21.4 | 41.3 | 51.4 | 91.3 | 94.8 | NA | 99.8 | 31.7 | 32.4 | 45.5 | 79.3 | 40.4 | 24.4 | 28.4 | 50.8 | 19.7 | 31.7 | 47.2 | 34.4 | 36.8 | 50.8 | 76.8 | 47.1 | 23.3 | 22.7 |
Standard Deviation(%) | NA | 28.2 | 31.9 | 39.9 | 48.9 | 39.8 | NA | 44.7 | 35.0 | 51.1 | 35.6 | 77.6 | 28.5 | 31.6 | 18.8 | 32.4 | 29.6 | 26.2 | 26.4 | 30.4 | 56.9 | 41.3 | 63.8 | 85.5 | 33.7 | 26.4 |
Treynor Ratio | NA | 0.11 | 0.15 | 0.06 | 0.14 | 0.13 | NA | 0.13 | 0.13 | -0.06 | 0.19 | 0.25 | 0.19 | -0.14 | 0.14 | 0.16 | 0.02 | 0.1 | 0.22 | 0.15 | 0.08 | 0.21 | 0.28 | -0.23 | 0.06 | 0.11 |
Alpha | NA | 0.07 | 0.06 | 0.04 | 0.02 | 0.02 | NA | 0.0 | 0.07 | -0.05 | 0.04 | 0.01 | 0.04 | 0.07 | 0.03 | -0.05 | 0.02 | 0.03 | 0.01 | -0.01 | 0.02 | -0.08 | -0.06 | -0.01 | 0.0 | 0.18 |
Beta | NA | -1.95 | -2.12 | -2.04 | -2.09 | -2.03 | NA | -2.09 | -2.2 | -1.98 | -2.23 | -2.11 | -2.08 | -1.59 | -2.04 | -2.26 | -1.79 | -2.13 | -2.19 | -2.22 | -2.38 | -2.2 | -2.25 | -2.0 | -1.96 | -2.92 |
RSquared | NA | 0.64 | 0.62 | 0.79 | 0.82 | 0.81 | NA | 0.87 | 0.68 | 0.88 | 0.67 | 0.86 | 0.83 | 0.74 | 0.53 | 0.83 | 0.88 | 0.85 | 0.84 | 0.87 | 0.94 | 0.93 | 0.94 | 0.92 | 0.86 | 0.85 |
Yield(%) | N/A | 0.9 | 3.3 | 2.7 | 1.1 | 0.2 | 0.0 | N/A | 3.2 | 0.3 | 0.0 | 0.1 | 0.9 | 0.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 43.9 | 3.5 | 1.5 |
Dividend Growth(%) | N/A | -78.6 | 250.0 | 105.7 | 394.4 | N/A | N/A | N/A | 1300.0 | N/A | -100.0 | -95.2 | 61.5 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | 1037.8 | 88.5 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/13/2006
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