Family: | ProShares |
Name: | ProShares Ultra Real Estate |
Inception Date: | 30-Jan-2007 |
Termination Date: | |
Investment Objective: | ProShares Ultra Real Estate seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P Real Estate Select Sector Index. |
Prospectus | |
Top 10 Holdings | ||
Derivatives offset | -126.1956% | |
REAL ESTATE SELECT SECTOR INDEX SWAP UBS AG | 60.0321% | |
REAL ESTATE SELECT SECTOR INDEX SWAP BNP PARIBAS | 26.4075% | |
TREASURY BILL | 912797GK7 | 18.2151% |
REAL ESTATE SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 11.8210% | |
REAL ESTATE SELECT SECTOR INDEX SWAP BANK OF AMERICA NA | 11.1153% | |
REAL ESTATE SELECT SECTOR INDEX SWAP SOCIETE GENERALE | 9.4166% | |
Net Other Assets (Liabilities) | 8.5703% | |
PROLOGIS INC | PLD | 7.5983% |
REAL ESTATE SELECT SECTOR INDEX SWAP CITIBANK NA | 7.4032% | |
Top 10 Holdings Weight: | 34.4% |
Number of Holdings: | 40 |
Shares Outstanding: | 1,033,740 |
Total Net Assets: | 54,040,720 |
NAV: | 52.35 |
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: | Mid Cap |
Credit Quality: | |
Mortgage Bond Types: | |
Bond Type: | |
Gov't Bond Types: | |
Reit Type: | Diversified Real Estate |
Leverage Direction/Factor: | Leveraged (2x) |
Is Currency Hedged: | No |
US or Ex-US: | Domestic |