fundvisualizer.com

ProShares UltraPro Short Russell2000SRTY

Performance (before sales charge)

As of 08/31/2024

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
-292.63%
Non-U.S. Stock
0.00%
Bond
15.03%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
337.86%
Other
39.73%

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

Russell 2000 Index Swap Goldman Sachs International - Cash Offset
69.29%
Russell 2000 Index Swap Goldman Sachs International
69.29%
Russell 2000 Index Swap Societe Generale - Cash Offset
47.39%
Russell 2000 Index Swap Societe Generale
47.39%
Net Other Assets (Liabilities)
39.73%
Russell 2000 Index Swap Ubs Ag - Cash Offset
37.26%
Russell 2000 Index Swap Ubs Ag
37.26%
Russell 2000 Index Swap Barclays Capital Citibank Na - Cash Offset
30.91%
Russell 2000 Index Swap Barclays Capital Citibank Na
30.91%
United States Treasury Bills
30.16%
Fund assets

$79.55 Million

Share class

--

Morningstar category

Trading--Inverse Equity

Expense ratio

0.95%

Investment objective

Small Company

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