Family: | ProShares |
Name: | ProShares UltraPro Dow30 |
Inception Date: | 9-Feb-2010 |
Termination Date: | |
Investment Objective: | ProShares UltraPro Dow30 seeks daily investment results before fees and expenses that correspond to triple (300%) the daily performance of the Dow Jones Industrial Average Index. |
Prospectus | |
Top 10 Holdings | ||
Derivatives offset | -236.8311% | |
DJ Industrial Average SWAP Barclays Capital Citibank NA | 42.3009% | |
DJ Industrial Average Index SWAP BNP Paribas | 40.6886% | |
DJ Industrial Average SWAP UBS AG | 34.7303% | |
DJ Industrial Average SWAP Societe Generale | 32.3788% | |
DJ Industrial Average SWAP Morgan Stanley & Co. International PLC | 30.5945% | |
DJ Industrial Average SWAP Citibank NA | 30.1421% | |
Net Other Assets (Liabilities) | 18.6074% | |
DJ Industrial Average SWAP Bank of America NA | 18.4612% | |
Top 10 Holdings Weight: | 29.3% |
Number of Holdings: | 41 |
Shares Outstanding: | 8,200,000 |
Total Net Assets: | 591,712,000 |
NAV: | 72.24 |
Net Expense Ratio: | 0.95% |
Asset Class: | Equities (Stocks) |
Developed or Emerging: | Developed Market Funds |
Country: | US |
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Market Cap: | Mega Cap |
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Leverage Direction/Factor: | Leveraged (3x) |
Is Currency Hedged: | No |
US or Ex-US: | Domestic |