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SCC ETF Profile


Family: ProShares
Name: UltraShort Consumer Discretionary
Inception Date: 30-Jan-2007
Termination Date:
Investment Objective: ProShares UltraShort Consumer Discretionary seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the S&P Consumer Discretionary Select Sector Index.
Prospectus
Top 10 Holdings
Derivatives offset 199.8552%
CONSUMER DISCRETIONARY SELECT SECTOR INDEX SWAP UBS AG -58.4112%
CONSUMER DISCRETIONARY SELECT SECTOR INDEX SWAP BNP PARIBAS -57.8873%
TREASURY BILL 912797LY1 54.6427%
TREASURY BILL 912797KA4 54.4203%
CONSUMER DISCRETIONARY SELECT SECTOR INDEX SWAP SOCIETE GENERALE -49.5054%
CONSUMER DISCRETIONARY SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL -34.0513%
Net Other Assets (Liabilities) -9.0632%
Top 10 Holdings Weight: 100.0%
Number of Holdings: 8
Shares Outstanding: 106,700
Total Net Assets: 913,822
NAV: 8.54
Net Expense Ratio: 0.95%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
Region:
Strategy:
Currency:
Commodity:
Sector: Consumer Discretionary
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: Inverse (-2x)
Is Currency Hedged: No
US or Ex-US: Domestic