Family: | ProShares |
Name: | ProShares UltraPro S&P 500 |
Inception Date: | 23-Jun-2009 |
Termination Date: | |
Investment Objective: | ProShares UltraPro S&P500 seeks daily investment results before fees and expenses that correspond to triple (300%) the daily performance of the S&P 500 |
Prospectus | |
Top 10 Holdings | ||
Derivatives offset | -242.7955% | |
S&P 500 Index SWAP Goldman Sachs International | 45.0300% | |
S&P 500 Index SWAP BNP Paribas | 44.7582% | |
S&P 500 Index SWAP UBS AG | 34.2760% | |
S&P 500 Index SWAP Citibank NA | 31.3772% | |
S&P 500 Index SWAP Societe Generale | 28.4992% | |
S&P 500 Index SWAP Bank of America NA | 22.5289% | |
Net Other Assets (Liabilities) | 21.6349% | |
S&P 500 Index SWAP Morgan Stanley & Co. International PLC | 14.4070% | |
Top 10 Holdings Weight: | 13.3% |
Number of Holdings: | 521 |
Shares Outstanding: | 46,600,000 |
Total Net Assets: | 3,289,494,000 |
NAV: | 70.49 |
Net Expense Ratio: | 0.91% |
Asset Class: | Equities (Stocks) |
Developed or Emerging: | Developed Market Funds |
Country: | US |
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Market Cap: | Large Cap |
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Leverage Direction/Factor: | Leveraged (3x) |
Is Currency Hedged: | No |
US or Ex-US: | Domestic |