ETF overview
ProShares Trust II - ProShares Ultra Bloomberg Crude Oil is an exchange traded fund launched by ProShare Capital Management LLC. The fund is co-managed by ProFund Advisors LLC and ProShare Advisors LLC. It invests in the commodity markets. The fund uses derivatives such as futures contracts to invest in WTI sweet, light crude oil. It seeks to track 2x the daily performance of the Bloomberg Commodity Balanced WTI Crude Oil Index. ProShares Trust II - ProShares Ultra Bloomberg Crude Oil was formed on November 24, 2008 and is domiciled in the United States.
Fund facts
- Leverage
- 2x daily
- Expense ratio
- 0.95%
- Fund assets
- 462.45M USD (all share classes)
- Issuer
- ProShares
- Inception date
- Nov 24, 2008
- Number of holdings
- 8
Holdings (8)
| Name | Ticker | Exposure |
|---|---|---|
| WTI CRUDE FUTURE Jun27 | - | |
| WTI CRUDE FUTURE DEC27 | - | |
| BLOOMBERG WTI CRUDE OIL BALANCED SWAP - GS | - | |
| BLOOMBERG WTI CRUDE OIL BALANCED SWAP - UBS | - | |
| BLOOMBERG WTI CRUDE OIL BALANCED SWAP - CIT | - | |
| BLOOMBERG WTI CRUDE OIL BALANCED SWAP - SG | - | |
| WTI CRUDE FUTURE 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
- 462.45M USD (all share classes)
- Issuer
- ProShares
- Inception date
- Nov 24, 2008
- Number of holdings
- 8
| Name | Ticker | Exposure |
|---|---|---|
| WTI CRUDE FUTURE Jun27 | - | |
| WTI CRUDE FUTURE DEC27 | - | |
| BLOOMBERG WTI CRUDE OIL BALANCED SWAP - GS | - | |
| BLOOMBERG WTI CRUDE OIL BALANCED SWAP - UBS | - | |
| BLOOMBERG WTI CRUDE OIL BALANCED SWAP - CIT | - | |
| BLOOMBERG WTI CRUDE OIL BALANCED SWAP - SG | - | |
| WTI CRUDE FUTURE 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 Crude Oil is an exchange traded fund launched by ProShare Capital Management LLC. The fund is co-managed by ProFund Advisors LLC and ProShare Advisors LLC. It invests in the commodity markets. The fund uses derivatives such as futures contracts to invest in WTI sweet, light crude oil. It seeks to track 2x the daily performance of the Bloomberg Commodity Balanced WTI Crude Oil Index. ProShares Trust II - ProShares Ultra Bloomberg Crude Oil was formed on November 24, 2008 and is domiciled in the United States.
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