ETF overview
The ProShares Ultra Energy fund is engineered to offer daily returns that are double the daily performance of the S&P Energy Select Sector Index. This objective is pursued prior to the deduction of any fees or expenses.
Fund facts
- Leverage
- 2x daily
- Expense ratio
- 1.06%
- Fund assets
- 94.93M USD (all share classes)
- Issuer
- ProShares
- Inception date
- Jan 30, 2007
- Number of holdings
- 28
Holdings (28)
| Name | Ticker | Exposure |
|---|---|---|
| ENERGY SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL | - | |
| ENERGY SELECT SECTOR INDEX SWAP UBS AG | - | |
| ENERGY SELECT SECTOR INDEX SWAP CITIBANK NA | - | |
| ENERGY SELECT SECTOR INDEX SWAP SOCIETE GENERALE | - | |
| ENERGY SELECT SECTOR INDEX SWAP BNP PARIBAS | - | |
| ENERGY SELECT SECTOR INDEX SWAP BANK OF AMERICA NA | - | |
| PROSHARES GENIUS MNY MKT ETF | IQMM | 16.82% |
| EXXONMOBIL HOLDINGS CORP | XOM | 14.43% |
| CHEVRON CORP | CVX | 10.86% |
| CONOCOPHILLIPS | COP | 4.30% |
| and 15 more | ||
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
- 1.06%
- Fund assets
- 94.93M USD (all share classes)
- Issuer
- ProShares
- Inception date
- Jan 30, 2007
- Number of holdings
- 28
| Name | Ticker | Exposure |
|---|---|---|
| ENERGY SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL | - | |
| ENERGY SELECT SECTOR INDEX SWAP UBS AG | - | |
| ENERGY SELECT SECTOR INDEX SWAP CITIBANK NA | - | |
| ENERGY SELECT SECTOR INDEX SWAP SOCIETE GENERALE | - | |
| ENERGY SELECT SECTOR INDEX SWAP BNP PARIBAS | - | |
| ENERGY SELECT SECTOR INDEX SWAP BANK OF AMERICA NA | - | |
| PROSHARES GENIUS MNY MKT ETF | IQMM | 16.82% |
| EXXONMOBIL HOLDINGS CORP | XOM | 14.43% |
| CHEVRON CORP | CVX | 10.86% |
| CONOCOPHILLIPS | COP | 4.30% |
| and 15 more | ||
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.
The ProShares Ultra Energy fund is engineered to offer daily returns that are double the daily performance of the S&P Energy Select Sector Index. This objective is pursued prior to the deduction of any fees or expenses.
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