Family: | ProShares |
Name: | ProShares UltraShort Financials |
Inception Date: | 30-Jan-2007 |
Termination Date: | |
Investment Objective: | ProShares UltraShort Financials seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the S&P Financial Select Sector Index. |
Prospectus | |
Top 10 Holdings | ||
Derivatives offset | 200.4473% | |
FINANCIAL SELECT SECTOR INDEX SWAP SOCIETE GENERALE | -57.9682% | |
TREASURY BILL | 912797MV6 | 49.3972% |
FINANCIAL SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL | -46.0486% | |
FINANCIAL SELECT SECTOR INDEX SWAP BARCLAYS CAPITAL | -30.8822% | |
TREASURY BILL | 912797MM6 | 24.7802% |
TREASURY BILL | 912797PS0 | 24.4823% |
FINANCIAL SELECT SECTOR INDEX SWAP BNP PARIBAS | -21.8099% | |
FINANCIAL SELECT SECTOR INDEX SWAP CITIBANK NA | -14.7543% | |
FINANCIAL SELECT SECTOR INDEX SWAP UBS AG | -11.7885% | |
Top 10 Holdings Weight: | 115.9% |
Number of Holdings: | 13 |
Shares Outstanding: | 318,040 |
Total Net Assets: | 10,074,970 |
NAV: | 31.70 |
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 (-2x) |
Is Currency Hedged: | No |
US or Ex-US: | Domestic |