ETF overview
The ProShares UltraShort Gold fund is engineered to provide daily returns that are precisely two times the opposite (-2x) of the Bloomberg Gold Subindex's daily movement. This objective is measured before accounting for any associated fees and operational costs.
Fund facts
- Leverage
- -2x daily
- Expense ratio
- 0.95%
- Fund assets
- 88.37M USD (all share classes)
- Issuer
- ProShares
- Inception date
- Dec 1, 2008
- Number of holdings
- 5
Holdings (5)
| Name | Ticker | Exposure |
|---|---|---|
| BLOOMBERG GOLD SUBINDEX SWAP - GOLDMAN SACHS | - | |
| BLOOMBERG GOLD SUBINDEX SWAP - UBS AG | - | |
| BLOOMBERG GOLD SUBINDEX SWAP - CITIBANK NA | - | |
| GOLD 100 OZ FUTR 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
- 88.37M USD (all share classes)
- Issuer
- ProShares
- Inception date
- Dec 1, 2008
- Number of holdings
- 5
| Name | Ticker | Exposure |
|---|---|---|
| BLOOMBERG GOLD SUBINDEX SWAP - GOLDMAN SACHS | - | |
| BLOOMBERG GOLD SUBINDEX SWAP - UBS AG | - | |
| BLOOMBERG GOLD SUBINDEX SWAP - CITIBANK NA | - | |
| GOLD 100 OZ FUTR 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.
The ProShares UltraShort Gold fund is engineered to provide daily returns that are precisely two times the opposite (-2x) of the Bloomberg Gold Subindex's daily movement. This objective is measured before accounting for any associated fees and operational costs.
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