ETF profile for ProShares Ultrashort Materials (SMN) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
SMN ETF Profile
| Family: |
ProShares |
| Name: |
ProShares UltraShort Materials |
|
|
| Inception Date: |
30-Jan-2007 |
| Termination Date: |
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| Investment Objective: |
ProShares UltraShort Materials seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the S&P Materials Select Sector Index. |
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| Prospectus |
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|
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| Top 10 Holdings |
|
|
| Derivatives offset |
|
200.7247% |
| Net Other Assets (Liabilities) |
|
100.0000% |
| MATERIALS SELECT SECTOR INDEX SWAP UBS AG |
|
-52.9483% |
| MATERIALS SELECT SECTOR INDEX SWAP BANK OF AMERICA NA |
|
-50.3674% |
| MATERIALS SELECT SECTOR INDEX SWAP BNP PARIBAS |
|
-39.5915% |
| MATERIALS SELECT SECTOR INDEX SWAP SOCIETE GENERALE |
|
-29.7202% |
| MATERIALS SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL |
|
-28.0972% |
|
Top 10 Holdings Weight: |
100.0% |
| Number of Holdings: |
7 |
| Shares Outstanding: |
227,490 |
| Total Net Assets: |
4,219,212 |
| NAV: |
18.55 |
| Net Expense Ratio: |
0.95% |
|
|
| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
Materials |
| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
Inverse (-2x) |
| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
