Family: | ProShares |
Name: | ProShares Ultra Utilities |
Inception Date: | 30-Jan-2007 |
Termination Date: | |
Investment Objective: | ProShares Ultra Utilities seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P Utilities Select Sector Index. |
Prospectus | |
Top 10 Holdings | ||
Derivatives offset | -132.9232% | |
UTILITIES SELECT SECTOR INDEX SWAP BANK OF AMERICA NA | 55.9243% | |
UTILITIES SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 42.8466% | |
UTILITIES SELECT SECTOR INDEX SWAP SOCIETE GENERALE | 23.9402% | |
Net Other Assets (Liabilities) | 18.3432% | |
TREASURY BILL | 912797NF0 | 10.8254% |
UTILITIES SELECT SECTOR INDEX SWAP UBS AG | 10.2121% | |
NEXTERA ENERGY INC | NEE | 8.6460% |
SOUTHERN CO/THE | SO | 5.2388% |
DUKE ENERGY CORP | DUK | 4.8438% |
Top 10 Holdings Weight: | 47.9% |
Number of Holdings: | 39 |
Shares Outstanding: | 245,000 |
Total Net Assets: | 18,367,670 |
NAV: | 74.94 |
Net Expense Ratio: | 0.95% |
Asset Class: | Equities (Stocks) |
Developed or Emerging: | Developed Market Funds |
Country: | US |
Region: | |
Strategy: | |
Currency: | |
Commodity: | |
Sector: | Utilities |
Industry: | |
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: | |
Leverage Direction/Factor: | Leveraged (2x) |
Is Currency Hedged: | No |
US or Ex-US: | Domestic |