Family: | ProShares |
Name: | ProShares Ultra FTSE China 50 |
Inception Date: | 2-Jun-2009 |
Termination Date: | |
Investment Objective: | ProShares Ultra FTSE / Xinhua China 50 seeks daily investment results before fees and expenses that correspond to twice (200%) the daily performance of the FTSE/Xinhua China 25 Index. |
Prospectus | |
Top 10 Holdings | ||
Derivatives offset | -199.4811% | |
iShares FTSE China Large-Cap (FXI) SWAP UBS AG | 60.8031% | |
iShares FTSE China Large-Cap (FXI) SWAP Goldman Sachs International | 49.2941% | |
TREASURY BILL | 912797NT0 | 44.9752% |
Net Other Assets (Liabilities) | 41.7998% | |
iShares FTSE China Large-Cap (FXI) SWAP Citibank NA | 41.1275% | |
iShares FTSE China Large-Cap (FXI) SWAP Societe Generale | 28.0733% | |
iShares FTSE China Large-Cap (FXI) SWAP Bank of America NA | 20.1831% | |
TREASURY BILL | 912797MV6 | 13.2249% |
Top 10 Holdings Weight: | 100.0% |
Number of Holdings: | 9 |
Shares Outstanding: | 815,000 |
Total Net Assets: | 18,860,730 |
NAV: | 23.11 |
Net Expense Ratio: | 0.95% |
Asset Class: | Equities (Stocks) |
Developed or Emerging: | Emerging Market Funds |
Country: | China |
Region: | |
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Tax Exempt State: | |
Maturity Duration: | |
Market Cap: | Large Cap |
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Leverage Direction/Factor: | Leveraged (2x) |
Is Currency Hedged: | No |
US or Ex-US: | International |