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Profile
Category
Trading--Inverse Equity
Address
ProShares Trust7501 Wisconsin Avenue,Suite 1000Bethesda
Phone
N/A
Web
www.proshares.com
Details
Group
Alternative Funds
Category
Trading
Net Assets
194341280.00
Fund Existence
about 18 years
Turnover
N/A
Capitalization
N/A
Yield
4.85
Total Expense Ratio
0.95
Investment Style
N/A
Risk (Beta)
-1.16
Fundamentals
RWM
Net Assets
194M
Yield
4.85
Fund Existence
about 18 years
Total Expense Ratio
0.95
Turnover
N/A
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
-1.16
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.02
Assets in Top Ten Holdings
-180.05M
Average Credit Quality
N/A
Average Effective Duration
0.15
Average Effective Maturity
0.15
Fund of Funds
No
Fund Share Class Net Assets
194M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.75
Modified Duration
0.15
No Load Fund
Yes
Number of Long Holdings
15.00
Number of Net Holdings
24.00
Number of Short Holdings
9.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
142.98%
Gain YTD
16.907
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General Information
Category Trading
Profile
Fundamentals
Details
Category
Trading--Inverse Equity
Address
ProShares Trust7501 Wisconsin Avenue,Suite 1000Bethesda
Phone
N/A
Web
www.proshares.com