ETF overview
The ProShares Ultra Financials fund aims to achieve daily investment returns that are double the daily fluctuations of the S&P Financial Select SectorSM Index. This goal is pursued prior to the deduction of any charges or operating costs.
Fund facts
- Leverage
- 2x daily
- Expense ratio
- 0.93%
- Fund assets
- 764.82M USD (all share classes)
- Issuer
- ProShares
- Inception date
- Jan 30, 2007
- Number of holdings
- 90
Holdings (90)
| Name | Ticker | Exposure |
|---|---|---|
| FINANCIAL SELECT SECTOR INDEX SWAP UBS AG | - | |
| FINANCIAL SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL | - | |
| SP Financial Select Sector Index SWAP JPMorgan Chase Bank NA | - | |
| FINANCIAL SELECT SECTOR INDEX SWAP BNP PARIBAS | - | |
| FINANCIAL SELECT SECTOR INDEX SWAP BANK OF AMERICA NA | - | |
| FINANCIAL SELECT SECTOR INDEX SWAP CITIBANK NA | - | |
| FINANCIAL SELECT SECTOR INDEX SWAP BARCLAYS CAPITAL | - | |
| FINANCIAL SELECT SECTOR INDEX SWAP SOCIETE GENERALE | - | |
| BERKSHIRE HATHAWAY INC-CL B | BRK-B | 7.55% |
| JPMORGAN CHASE & CO | JPM | 6.88% |
| and 77 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
- 0.93%
- Fund assets
- 764.82M USD (all share classes)
- Issuer
- ProShares
- Inception date
- Jan 30, 2007
- Number of holdings
- 90
| Name | Ticker | Exposure |
|---|---|---|
| FINANCIAL SELECT SECTOR INDEX SWAP UBS AG | - | |
| FINANCIAL SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL | - | |
| SP Financial Select Sector Index SWAP JPMorgan Chase Bank NA | - | |
| FINANCIAL SELECT SECTOR INDEX SWAP BNP PARIBAS | - | |
| FINANCIAL SELECT SECTOR INDEX SWAP BANK OF AMERICA NA | - | |
| FINANCIAL SELECT SECTOR INDEX SWAP CITIBANK NA | - | |
| FINANCIAL SELECT SECTOR INDEX SWAP BARCLAYS CAPITAL | - | |
| FINANCIAL SELECT SECTOR INDEX SWAP SOCIETE GENERALE | - | |
| BERKSHIRE HATHAWAY INC-CL B | BRK-B | 7.55% |
| JPMORGAN CHASE & CO | JPM | 6.88% |
| and 77 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 Financials fund aims to achieve daily investment returns that are double the daily fluctuations of the S&P Financial Select SectorSM Index. This goal is pursued prior to the deduction of any charges or operating costs.
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