ETF overview
ProShares Ultra Silver aims to deliver daily returns that mirror double (2x) the daily movements of the Bloomberg Silver Subindex. This calculation is made prior to the deduction of any fees or operational costs.
Fund facts
- Leverage
- 2x daily
- Expense ratio
- 0.95%
- Fund assets
- 1.14B USD (all share classes)
- Issuer
- ProShares
- Inception date
- Dec 1, 2008
- Number of holdings
- 5
Holdings (5)
| Name | Ticker | Exposure |
|---|---|---|
| BLOOMBERG SILVER SUBINDEX SWAP - GOLDMAN SACHS | - | |
| BLOOMBERG SILVER SUBINDEX SWAP - UBS AG | - | |
| BLOOMBERG SILVER SUBINDEX SWAP - CITIBANK NA | - | |
| SILVER FUTURE DEC26 | - | |
| PROSHARES GENIUS MNY MKT ETF | 0.00% |
This is a leveraged or inverse fund. Exposure is each position's value as a share of the fund's net assets, so swaps and futures can take it above 100% or below 0%. Swaps and futures the fund reports at no value show no exposure. Cash held as collateral is not listed.
Historical returns do not guarantee future returns. This is not investment advice.
- Leverage
- 2x daily
- Expense ratio
- 0.95%
- Fund assets
- 1.14B USD (all share classes)
- Issuer
- ProShares
- Inception date
- Dec 1, 2008
- Number of holdings
- 5
| Name | Ticker | Exposure |
|---|---|---|
| BLOOMBERG SILVER SUBINDEX SWAP - GOLDMAN SACHS | - | |
| BLOOMBERG SILVER SUBINDEX SWAP - UBS AG | - | |
| BLOOMBERG SILVER SUBINDEX SWAP - CITIBANK NA | - | |
| SILVER FUTURE DEC26 | - | |
| PROSHARES GENIUS MNY MKT ETF | 0.00% |
This is a leveraged or inverse fund. Exposure is each position's value as a share of the fund's net assets, so swaps and futures can take it above 100% or below 0%. Swaps and futures the fund reports at no value show no exposure. Cash held as collateral is not listed.
ProShares Ultra Silver aims to deliver daily returns that mirror double (2x) the daily movements of the Bloomberg Silver Subindex. This calculation is made prior to the deduction of any fees or operational costs.
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