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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 200.1411%
PROSHARES GENIUS MNY MKT ETF IQMM 69.1381%
FINANCIAL SELECT SECTOR INDEX SWAP BANK OF AMERICA NA -33.4222%
FINANCIAL SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL -33.2262%
Net Other Assets (Liabilities) 30.8619%
FINANCIAL SELECT SECTOR INDEX SWAP BARCLAYS CAPITAL -26.7445%
FINANCIAL SELECT SECTOR INDEX SWAP CITIBANK NA -25.2643%
FINANCIAL SELECT SECTOR INDEX SWAP UBS AG -25.0413%
FINANCIAL SELECT SECTOR INDEX SWAP BNP PARIBAS -20.9320%
FINANCIAL SELECT SECTOR INDEX SWAP SOCIETE GENERALE -18.5529%
Top 10 Holdings Weight: 117.0%
Number of Holdings: 11
Shares Outstanding: 418,040
Total Net Assets:
NAV: 24.24
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
Market Data Delayed 15 Minutes