Family: | ProShares |
Name: | ProShares UltraShort FTSE China 50 |
Inception Date: | 6-Nov-2007 |
Termination Date: | |
Investment Objective: | ProShares UltraShort FTSE/Xinhua China 50 seeks daily investment results before fees and expenses that correspond to twice (200%) the inverse (opposite) of the daily performance of the FTSE/Xinhua China 50 Index. |
Prospectus | |
Top 10 Holdings | ||
Derivatives offset | 200.2320% | |
Net Other Assets (Liabilities) | 100.0000% | |
iShares FTSE China Large-Cap (FXI) SWAP Bank of America NA | -86.2809% | |
iShares FTSE China Large-Cap (FXI) SWAP Goldman Sachs International | -54.4724% | |
iShares FTSE China Large-Cap (FXI) SWAP UBS AG | -46.8404% | |
iShares FTSE China Large-Cap (FXI) SWAP Morgan Stanley & Co. International PLC | -8.8653% | |
iShares FTSE China Large-Cap (FXI) SWAP Citibank NA | -3.5195% | |
iShares FTSE China Large-Cap (FXI) SWAP Societe Generale | -0.2535% | |
Top 10 Holdings Weight: | 100.0% |
Number of Holdings: | 8 |
Shares Outstanding: | 501,950 |
Total Net Assets: | 14,318,830 |
NAV: | 28.52 |
Net Expense Ratio: | 0.95% |
Asset Class: | Equities (Stocks) |
Developed or Emerging: | Emerging Market Funds |
Country: | China |
Region: | |
Strategy: | |
Currency: | |
Commodity: | |
Sector: | |
Industry: | |
Dividend Type: | |
Tax Exempt State: | |
Maturity Duration: | |
Market Cap: | Large Cap |
Credit Quality: | |
Mortgage Bond Types: | |
Bond Type: | |
Gov't Bond Types: | |
Reit Type: | |
Leverage Direction/Factor: | Inverse (-2x) |
Is Currency Hedged: | No |
US or Ex-US: | International |