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Profile
Category
Trading--Leveraged Equity
Address
ProShares Trust7501 Wisconsin Avenue,Suite 1000Bethesda
Phone
N/A
Web
www.proshares.com
Details
Group
Alternative Funds
Category
Trading
Net Assets
22524760.00
Fund Existence
about 18 years
Turnover
38.00
Capitalization
N/A
Yield
1.71
Total Expense Ratio
0.95
Investment Style
N/A
Risk (Beta)
2.27
Fundamentals
SAA
Net Assets
22.5M
Yield
1.71
Fund Existence
about 18 years
Total Expense Ratio
0.95
Turnover
38.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
2.27
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.41
Assets in Top Ten Holdings
6.99M
Average Credit Quality
N/A
Average Effective Duration
0.09
Average Effective Maturity
0.09
Fund of Funds
No
Fund Share Class Net Assets
22.5M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.75
Modified Duration
0.10
No Load Fund
Yes
Number of Long Holdings
605.00
Number of Net Holdings
609.00
Number of Short Holdings
4.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
17.16%
Gain YTD
-32.297
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General Information
Category Trading
Profile
Fundamentals
Details
Category
Trading--Leveraged Equity
Address
ProShares Trust7501 Wisconsin Avenue,Suite 1000Bethesda
Phone
N/A
Web
www.proshares.com