fundvisualizer.com

ProShares UltraShort FTSE EuropeEPV

Performance (before sales charge)

As of 09/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 07/31/2022
Stock
-200.49%
Non-U.S. Stock
0.00%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
200.49%
Other
100.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 07/31/2022

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 07/31/2022

Net Other Assets (Liabilities)
100.00%
Vanguard Ftse Europe (Vgk) Swap Goldman Sachs International - Cash Offset
85.42%
Vanguard Ftse Europe (Vgk) Swap Goldman Sachs International
85.42%
Vanguard Ftse Europe (Vgk) Swap Ubs Ag - Cash Offset
59.55%
Vanguard Ftse Europe (Vgk) Swap Ubs Ag
59.55%
Vanguard Ftse Europe (Vgk) Swap Societe Generale - Cash Offset
34.70%
Vanguard Ftse Europe (Vgk) Swap Societe Generale
34.70%
Vanguard Ftse Europe (Vgk) Swap Citibank Na - Cash Offset
20.46%
Vanguard Ftse Europe (Vgk) Swap Citibank Na
20.46%
Vanguard Ftse Europe (Vgk) Swap Morgan Stanley & Co. International Plc - Ca
0.36%
Fund assets

$17.76 Million

Share class

--

Morningstar category

Trading--Inverse Equity

Expense ratio

0.95%

Investment objective

Europe Stock

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