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Family: ProShares
Name: ProShares Short Financials
Inception Date: 10-Jun-2008
Termination Date:
Investment Objective: ProShares Short Financials seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the S&P Financial Select Sector Index.
Prospectus
Top 10 Holdings
Net Other Assets (Liabilities) 100.0000%
Derivatives offset 99.8931%
FINANCIAL SELECT SECTOR INDEX SWAP BANK OF AMERICA NA -17.7437%
FINANCIAL SELECT SECTOR INDEX SWAP CITIBANK NA -16.1267%
FINANCIAL SELECT SECTOR INDEX SWAP SOCIETE GENERALE -13.1742%
FINANCIAL SELECT SECTOR INDEX SWAP BARCLAYS CAPITAL -13.1020%
FINANCIAL SELECT SECTOR INDEX SWAP BNP PARIBAS -12.1708%
FINANCIAL SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL -11.4995%
SP Financial Select Sector Index SWAP JPMorgan Chase Bank NA -8.9585%
FINANCIAL SELECT SECTOR INDEX SWAP UBS AG -7.1177%
Top 10 Holdings Weight: 100.0%
Number of Holdings: 10
Shares Outstanding: 293,670
Total Net Assets: 9,192,135
NAV: 31.31
Net Expense Ratio: 0.95%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
Region:
Strategy:
Currency:
Commodity:
Sector: Financials
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 (-1)
Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes