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SKF ETF Profile


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