Family: | ProShares |
Name: | ProShares Ultra MSCI EAFE |
Inception Date: | 2-Jun-2009 |
Termination Date: | |
Investment Objective: | ProShares Ultra MSCI EAFE seeks daily investment results before fees and expenses that correspond to twice (200%) the daily performance of the MSCI EAFE Index. |
Prospectus | |
Top 10 Holdings | ||
Derivatives offset | -199.9842% | |
iShares MSCI EAFE (EFA) SWAP UBS AG | 81.4742% | |
Net Other Assets (Liabilities) | 66.9244% | |
iShares MSCI EAFE (EFA) SWAP Merrill Lynch | 56.2969% | |
UNITED STATES OF AMERICA BILL ZERO CPN 06/MAY/2025 USD 100 | 912797PC5 | 26.1392% |
iShares MSCI EAFE (EFA) SWAP Goldman Sachs International | 23.5094% | |
iShares MSCI EAFE (EFA) SWAP Citibank NA | 20.1531% | |
iShares MSCI EAFE (EFA) SWAP Societe Generale | 18.5505% | |
TREASURY BILL | 912797PS0 | 6.9364% |
Top 10 Holdings Weight: | 100.0% |
Number of Holdings: | 9 |
Shares Outstanding: | 225,000 |
Total Net Assets: | 11,412,630 |
NAV: | 50.72 |
Net Expense Ratio: | 0.95% |
Asset Class: | Equities (Stocks) |
Developed or Emerging: | Developed Market Funds |
Country: | |
Region: | EAFE |
Strategy: | |
Currency: | |
Commodity: | |
Sector: | |
Industry: | |
Dividend Type: | |
Tax Exempt State: | |
Maturity Duration: | |
Market Cap: | Broad Market / Multi-Cap |
Credit Quality: | |
Mortgage Bond Types: | |
Bond Type: | |
Gov't Bond Types: | |
Reit Type: | |
Leverage Direction/Factor: | Leveraged (2x) |
Is Currency Hedged: | No |
US or Ex-US: | International |