Family: | ProShares |
Name: | ProShares Ultra Financials |
Inception Date: | 30-Jan-2007 |
Termination Date: | |
Investment Objective: | ProShares Ultra Financials seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P Financial Select Sector Index. |
Prospectus | |
Top 10 Holdings | ||
Derivatives offset | -138.9030% | |
FINANCIAL SELECT SECTOR INDEX SWAP BNP PARIBAS | 50.3179% | |
FINANCIAL SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 37.1023% | |
Net Other Assets (Liabilities) | 25.2930% | |
FINANCIAL SELECT SECTOR INDEX SWAP UBS AG | 21.4467% | |
FINANCIAL SELECT SECTOR INDEX SWAP CITIBANK NA | 11.7409% | |
TREASURY BILL | 912797GK7 | 9.8137% |
FINANCIAL SELECT SECTOR INDEX SWAP BANK OF AMERICA NA | 9.1303% | |
FINANCIAL SELECT SECTOR INDEX SWAP SOCIETE GENERALE | 8.6793% | |
BERKSHIRE HATHAWAY INC-CL B | BRK.B | 8.0042% |
Top 10 Holdings Weight: | 42.6% |
Number of Holdings: | 82 |
Shares Outstanding: | 10,457,750 |
Total Net Assets: | 652,981,900 |
NAV: | 62.43 |
Net Expense Ratio: | 0.95% |
Asset Class: | Equities (Stocks) |
Developed or Emerging: | Developed Market Funds |
Country: | US |
Region: | |
Strategy: | |
Currency: | |
Commodity: | |
Sector: | Financials |
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 |