Family: | ProShares |
Name: | ProShares Ultra MidCap400 |
Inception Date: | 19-Jun-2006 |
Termination Date: | |
Investment Objective: | ProShares Ultra MidCap400 seeks daily investment results before fees and expenses that correspond to twice (200%) the daily performance of the S&P MidCap 400 Index. |
Prospectus | |
Top 10 Holdings | ||
Derivatives offset | -126.3771% | |
SPDR S&P MidCap 400 (MDY) SWAP Goldman Sachs International | 26.8254% | |
Net Other Assets (Liabilities) | 26.3612% | |
S&P MidCap 400 Index SWAP Goldman Sachs International | 18.9190% | |
S&P MidCap 400 Index SWAP BNP Paribas | 18.3763% | |
S&P MidCap 400 Index SWAP Societe Generale | 17.2746% | |
S&P MidCap 400 Index SWAP Bank of America NA | 13.5535% | |
S&P MidCap 400 Index SWAP UBS AG | 10.2164% | |
S&P MID 400 EMINI EQUITY INDEX 21/JUN/2024 FAM4 INDEX | 8.1267% | |
Top 10 Holdings Weight: | 20.4% |
Number of Holdings: | 413 |
Shares Outstanding: | 2,225,000 |
Total Net Assets: | 150,988,500 |
NAV: | 67.83 |
Net Expense Ratio: | 0.95% |
Asset Class: | Equities (Stocks) |
Developed or Emerging: | Developed Market Funds |
Country: | US |
Region: | |
Strategy: | |
Currency: | |
Commodity: | |
Sector: | |
Industry: | |
Dividend Type: | |
Tax Exempt State: | |
Maturity Duration: | |
Market Cap: | Mid 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: | Domestic |