ETF overview
ProShares Trust II - ProShares Ultra Bloomberg Natural Gas is an exchange traded fund launched by ProShare Capital Management LLC. The fund seeks to track 2x the daily performance of the Bloomberg Natural Gas Subindex. It takes long positions and uses derivatives like futures contracts to invest in the natural gas sector.
Fund facts
- Leverage
- 2x daily
- Expense ratio
- 0.95%
- Fund assets
- 310.82M USD (all share classes)
- Issuer
- ProShares
- Inception date
- Oct 4, 2011
- Number of holdings
- 2
Holdings (2)
| Name | Ticker | Exposure |
|---|---|---|
| NATURAL GAS FUTR JAN27 | - | |
| 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
- 310.82M USD (all share classes)
- Issuer
- ProShares
- Inception date
- Oct 4, 2011
- Number of holdings
- 2
| Name | Ticker | Exposure |
|---|---|---|
| NATURAL GAS FUTR JAN27 | - | |
| 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 Trust II - ProShares Ultra Bloomberg Natural Gas is an exchange traded fund launched by ProShare Capital Management LLC. The fund seeks to track 2x the daily performance of the Bloomberg Natural Gas Subindex. It takes long positions and uses derivatives like futures contracts to invest in the natural gas sector.
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