Family: | ProShares |
Name: | ProShares Ultra VIX Short-Term Futures ETF |
Inception Date: | 3-Oct-2011 |
Termination Date: | |
Investment Objective: | ProShares Ultra VIX Short-Term Futures ETF seeks daily investment results, before fees and expenses, that correspond to one and one-half times (1.5x) the daily performance of the S&P 500 VIX Short-Term Futures Index. |
Prospectus | |
Top 10 Holdings | ||
Derivatives offset | -150.0006% | |
CBOE VIX FUTURE Jan25 | 128.6651% | |
Net Other Assets (Liabilities) | 100.0000% | |
CBOE VIX FUTURE Dec24 | 21.3355% | |
Top 10 Holdings Weight: | 100.0% |
Number of Holdings: | 4 |
Shares Outstanding: | 22,593,640 |
Total Net Assets: | 431,086,700 |
NAV: | 19.11 |
Net Expense Ratio: | 0.95% |
Asset Class: | Equities (Stocks) |
Developed or Emerging: | Developed Market Funds |
Country: | US |
Region: | |
Strategy: | Volatility / VIX strategy |
Currency: | |
Commodity: | |
Sector: | |
Industry: | |
Dividend Type: | |
Tax Exempt State: | |
Maturity Duration: | |
Market Cap: | Large Cap |
Credit Quality: | |
Mortgage Bond Types: | |
Bond Type: | |
Gov't Bond Types: | |
Reit Type: | |
Leverage Direction/Factor: | Leveraged (1.5x) |
Is Currency Hedged: | No |
US or Ex-US: | Domestic |