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 | -120.1174% | |
SPDR Dow Jones Industrial Average (DIA) SWAP Morgan Stanley & Co. International PLC | 27.4158% | |
DJ Industrial Average SWAP Bank of America NA | 22.3831% | |
DJ Industrial Average SWAP Citibank NA | 19.5446% | |
Net Other Assets (Liabilities) | 18.4597% | |
DJ Industrial Average SWAP BNP Paribas | 13.6382% | |
DJ Industrial Average SWAP Barclays Capital | 13.5904% | |
DJIA MINI E-CBOT EQUITY INDEX 20/DEC/2024 DMZ4 INDEX | 10.8151% | |
GOLDMAN SACHS GROUP INC | GS | 6.6147% |
DJ Industrial Average SWAP UBS AG | 6.3747% | |
Top 10 Holdings Weight: | 18.7% |
Number of Holdings: | 41 |
Shares Outstanding: | 4,500,000 |
Total Net Assets: | 459,540,000 |
NAV: | 102.11 |
Net Expense Ratio: | 0.95% |
Asset Class: | Equities (Stocks) |
Developed or Emerging: | Developed Market Funds |
Country: | US |
Region: | |
Strategy: | |
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Tax Exempt State: | |
Maturity Duration: | |
Market Cap: | Mega Cap |
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Leverage Direction/Factor: | Leveraged (2x) |
Is Currency Hedged: | No |
US or Ex-US: | Domestic |