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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
30143156.00
Fund Existence
over 18 years
Turnover
38.00
Capitalization
N/A
Yield
1.31
Total Expense Ratio
0.95
Investment Style
N/A
Risk (Beta)
2.40
Fundamentals
SAA
Net Assets
30.1M
Yield
1.31
Fund Existence
over 18 years
Total Expense Ratio
0.95
Turnover
38.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
2.40
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
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
30.1M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.75
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
605.00
Number of Net Holdings
608.00
Number of Short Holdings
3.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
10.05%
Gain YTD
-9.498
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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