fundvisualizer.com

ProShares Short Russell2000RWM

Performance (before sales charge)

As of 07/31/2024

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
-94.95%
Non-U.S. Stock
0.00%
Bond
10.29%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
147.76%
Other
36.91%

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)
36.91%
United States Treasury Bills
36.21%
Russell 2000 Index Swap Bank Of America Na - Cash Offset
25.17%
Russell 2000 Index Swap Bank Of America Na
25.17%
Russell 2000 Index Swap Citibank Na - Cash Offset
22.24%
Russell 2000 Index Swap Citibank Na
22.24%
Russell 2000 Index Swap Bnp Paribas - Cash Offset
13.13%
Russell 2000 Index Swap Bnp Paribas
13.13%
United States Treasury Bills
10.37%
Russell 2000 Index Swap Goldman Sachs International - Cash Offset
9.74%
Fund assets

$222.75 Million

Share class

--

Morningstar category

Trading--Inverse Equity

Expense ratio

0.95%

Investment objective

Small Company

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