Family: | ProShares |
Name: | ProShares UltraShort Real Estate |
Inception Date: | 30-Jan-2007 |
Termination Date: | |
Investment Objective: | ProShares UltraShort Real Estate seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the S&P Real Estate Select Sector Index. |
Prospectus | |
Top 10 Holdings | ||
Derivatives offset | 199.1802% | |
TREASURY BILL | 912797NT0 | 66.7595% |
REAL ESTATE SELECT SECTOR INDEX SWAP UBS AG | -65.0997% | |
REAL ESTATE SELECT SECTOR INDEX SWAP BNP PARIBAS | -43.2865% | |
Net Other Assets (Liabilities) | 33.2405% | |
REAL ESTATE SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL | -28.3125% | |
REAL ESTATE SELECT SECTOR INDEX SWAP BANK OF AMERICA NA | -22.1841% | |
REAL ESTATE SELECT SECTOR INDEX SWAP CITIBANK NA | -21.3023% | |
REAL ESTATE SELECT SECTOR INDEX SWAP SOCIETE GENERALE | -18.9952% | |
Top 10 Holdings Weight: | 100.0% |
Number of Holdings: | 9 |
Shares Outstanding: | 477,890 |
Total Net Assets: | 23,947,070 |
NAV: | 50.03 |
Net Expense Ratio: | 0.95% |
Asset Class: | Equities (Stocks) |
Developed or Emerging: | Developed Market Funds |
Country: | US |
Region: | |
Strategy: | |
Currency: | |
Commodity: | |
Sector: | Real Estate |
Industry: | REIT |
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: | Diversified Real Estate |
Leverage Direction/Factor: | Inverse (-2x) |
Is Currency Hedged: | No |
US or Ex-US: | Domestic |