Family: | ProShares |
Name: | ProShares UltraPro Short Russell2000 |
Inception Date: | 9-Feb-2010 |
Termination Date: | |
Investment Objective: | ProShares UltraPro Short Russell2000 seeks daily investment results before fees and expenses that correspond to triple (300%) the inverse (opposite) of the daily performance of the Russell 2000 Index. |
Prospectus | |
Top 10 Holdings | ||
Derivatives offset | 299.9839% | |
Russell 2000 Index SWAP Citibank NA | -49.8291% | |
Russell 2000 Index SWAP Goldman Sachs International | -48.6726% | |
Russell 2000 Index SWAP UBS AG | -44.8724% | |
TREASURY BILL | 912797JX6 | 41.0624% |
TREASURY BILL | 912797KL0 | 40.3457% |
Russell 2000 Index SWAP Bank of America NA | -38.5250% | |
Russell 2000 Index SWAP Barclays Capital Citibank NA | -33.4562% | |
Russell 2000 Index SWAP Societe Generale | -31.1517% | |
Russell 2000 Index SWAP BNP Paribas | -28.4503% | |
Top 10 Holdings Weight: | 106.4% |
Number of Holdings: | 13 |
Shares Outstanding: | 4,407,650 |
Total Net Assets: | 121,254,400 |
NAV: | 27.57 |
Net Expense Ratio: | 0.95% |
Asset Class: | Equities (Stocks) |
Developed or Emerging: | Developed Market Funds |
Country: | US |
Region: | |
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Maturity Duration: | |
Market Cap: | Small Cap |
Credit Quality: | |
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Leverage Direction/Factor: | Inverse (-3x) |
Is Currency Hedged: | No |
US or Ex-US: | Domestic |