Family: | ProShares |
Name: | ProShares Ultra SmallCap600 |
Inception Date: | 23-Jan-2007 |
Termination Date: | |
Investment Objective: | ProShares Ultra SmallCap600 seeks daily investment results before fees and expenses that correspond to twice (200%) the daily performance of the S&P SmallCap 600 Index. |
Prospectus | |
Top 10 Holdings | ||
Derivatives offset | -119.0198% | |
S&P SmallCap 600 Index SWAP Citibank NA | 30.3204% | |
S&P SmallCap 600 Index SWAP Morgan Stanley & Co. International PLC | 25.1338% | |
S&P SmallCap 600 Index SWAP UBS AG | 22.4980% | |
S&P SmallCap 600 Index SWAP Bank of America NA | 21.2141% | |
S&P SmallCap 600 Index SWAP Societe Generale | 19.8536% | |
Net Other Assets (Liabilities) | 19.0400% | |
ENSIGN GROUP INC/THE | ENSG | 0.4865% |
ATI INC | ATI | 0.4758% |
FABRINET | FN | 0.4425% |
Top 10 Holdings Weight: | 20.4% |
Number of Holdings: | 609 |
Shares Outstanding: | 1,355,000 |
Total Net Assets: | 29,267,320 |
NAV: | 21.55 |
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: | Small Cap |
Credit Quality: | |
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Leverage Direction/Factor: | Leveraged (2x) |
Is Currency Hedged: | No |
US or Ex-US: | Domestic |