Family: | ProShares |
Name: | ProShares Ultra Technology |
Inception Date: | 30-Jan-2007 |
Termination Date: | |
Investment Objective: | ProShares Ultra Technology seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P Technology Select Sector Index. |
Prospectus | |
Top 10 Holdings | ||
Derivatives offset | -129.2105% | |
TECHNOLOGY SELECT SECTOR INDEX SWAP JPMorgan Chase Bank NA | 50.4275% | |
TECHNOLOGY SELECT SECTOR INDEX SWAP UBS AG | 23.8487% | |
Net Other Assets (Liabilities) | 18.6375% | |
TECHNOLOGY SELECT SECTOR INDEX SWAP BNP PARIBAS | 17.5286% | |
MICROSOFT CORP | MSFT | 17.0411% |
APPLE INC | AAPL | 13.6902% |
TECHNOLOGY SELECT SECTOR INDEX SWAP BANK OF AMERICA NA | 13.5414% | |
TECHNOLOGY SELECT SECTOR INDEX SWAP SOCIETE GENERALE | 13.4253% | |
Top 10 Holdings Weight: | 49.7% |
Number of Holdings: | 75 |
Shares Outstanding: | 11,265,000 |
Total Net Assets: | 685,700,500 |
NAV: | 60.90 |
Net Expense Ratio: | 0.95% |
Asset Class: | Equities (Stocks) |
Developed or Emerging: | Developed Market Funds |
Country: | US |
Region: | |
Strategy: | |
Currency: | |
Commodity: | |
Sector: | Technology |
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: | Domestic |