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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
323887170.00
Fund Existence
over 18 years
Turnover
40.00
Capitalization
N/A
Yield
1.63
Total Expense Ratio
0.95
Investment Style
N/A
Risk (Beta)
2.37
Fundamentals
UWM
Net Assets
324M
Yield
1.63
Fund Existence
over 18 years
Total Expense Ratio
0.95
Turnover
40.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
2.37
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.09
Assets in Top Ten Holdings
47.1M
Average Credit Quality
N/A
Average Effective Duration
0.09
Average Effective Maturity
0.10
Fund of Funds
No
Fund Share Class Net Assets
329M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.75
Modified Duration
0.10
No Load Fund
Yes
Number of Long Holdings
1951.00
Number of Net Holdings
1958.00
Number of Short Holdings
7.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
33.16%
Gain YTD
-19.747
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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