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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
Derivatives offset 99.9331%
PROSHARES GENIUS MNY MKT ETF IQMM 77.1799%
FINANCIAL SELECT SECTOR INDEX SWAP UBS AG -32.3426%
Net Other Assets (Liabilities) 22.8201%
FINANCIAL SELECT SECTOR INDEX SWAP BANK OF AMERICA NA -13.9937%
FINANCIAL SELECT SECTOR INDEX SWAP CITIBANK NA -11.9342%
FINANCIAL SELECT SECTOR INDEX SWAP SOCIETE GENERALE -10.0230%
FINANCIAL SELECT SECTOR INDEX SWAP BNP PARIBAS -8.9850%
FINANCIAL SELECT SECTOR INDEX SWAP BARCLAYS CAPITAL -8.1612%
FINANCIAL SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL -7.6779%
Top 10 Holdings Weight: 106.8%
Number of Holdings: 11
Shares Outstanding: 443,670
Total Net Assets: 12,984,180
NAV: 29.23
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