ProShares Ultra Financials


ProShares Ultra Financials

  • Price (USD)117.93
  • Today's Change-0.58 / -0.49%
  • Shares traded43.10k
  • 1 Year change61.39%
Data delayed at least 15 minutes, as of Oct 23 2017 20:59 BST.
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Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Large
Investment Style: Blend
Morningstar categoryTrading--Leveraged Equity
Launch date30 Jan 2007
Price currencyUSD
DomicileUnited States
Manager & start date
Michael Neches
01 Oct 2013
Devin Sullivan
30 Sep 2016
Pricing frequencyDaily
Total net assets
860.29m USD
As of Sep 30 2017
Net expense ratio0.95%
Front end load--
Deferred load--
Redemption fee--
Min. initial investment--
Min. additional investment--
Initial IRA--
Additional IRA--
Available for saleMexico, United States
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
Category average% Net assets% Short% Long
Company1 year changePortfolio weightShort allocationLong allocation
Dj U.S. Financials Index Swap Bank Of America Na--38.12%
Dj U.S. Financials Index Swap Societe Generale--21.20%
Dj U.S. Financials Index Swap Ubs Ag--20.29%
Ishares U.S. Financials (Iyf) Swap Morgan Stanley & Co. International Plc--17.06%
Ishares U.S. Financials (Iyf) Swap Morgan Stanley & Co. International Plc ----17.06%
Per cent of portfolio in top 5 holdings: 79.61%


Asset type

Asset type

US stock80.05%
Non-US stock1.24%
US bond0.00%
Non-US bond0.00%

Top 5 sectors

Fixed income
Financial Services63.15%
Real Estate13.84%
Communication Services1.86%
Basic Materials0.47%

Top 5 regions

United States78.33%
Europe - ex Euro1.06%
United Kingdom0.10%
Latin America0.06%
Sector and region weightings are calculated using only long position holdings of the portfolio.
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