Family: | ProShares |
Name: | ProShares Ultra Dow30 |
Inception Date: | 19-Jun-2006 |
Termination Date: | |
Investment Objective: | ProShares Ultra Dow30 seeks daily investment results before fees and expenses that correspond to twice (200%) the daily performance of the Dow Jones Industrial Average |
Prospectus | |
Top 10 Holdings | ||
Derivatives offset | -131.2433% | |
SPDR Dow Jones Industrial Average (DIA) SWAP Morgan Stanley & Co. International PLC | 32.2730% | |
Net Other Assets (Liabilities) | 31.2568% | |
DJ Industrial Average SWAP Citibank NA | 26.7843% | |
DJ Industrial Average SWAP Barclays Capital Citibank NA | 17.0649% | |
DJ Industrial Average SWAP BNP Paribas | 15.6834% | |
DJ Industrial Average SWAP Societe Generale | 12.1420% | |
DJ Industrial Average SWAP UBS AG | 10.3810% | |
DJ Industrial Average SWAP Bank of America NA | 9.2038% | |
Top 10 Holdings Weight: | 31.3% |
Number of Holdings: | 40 |
Shares Outstanding: | 4,700,000 |
Total Net Assets: | 408,900,000 |
NAV: | 86.95 |
Net Expense Ratio: | 0.95% |
Asset Class: | Equities (Stocks) |
Developed or Emerging: | Developed Market Funds |
Country: | US |
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Maturity Duration: | |
Market Cap: | Mega Cap |
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Leverage Direction/Factor: | Leveraged (2x) |
Is Currency Hedged: | No |
US or Ex-US: | Domestic |