ETF overview
The ProShares UltraShort Silver fund aims to deliver daily investment returns that effectively track twice the inverse (-2x) of the Bloomberg Silver SubindexSM's daily performance. This objective is stated prior to the deduction of any fees and expenses.
Fund facts
- Leverage
- -2x daily
- Expense ratio
- 0.95%
- Fund assets
- 62.85M USD (all share classes)
- Issuer
- ProShares
- Inception date
- Dec 1, 2008
- Number of holdings
- 5
Holdings (5)
| Name | Ticker | Exposure |
|---|---|---|
| BLOOMBERG SILVER SUBINDEX SWAP - CITIBANK NA | - | |
| SILVER FUTURE DEC26 | - | |
| BLOOMBERG SILVER SUBINDEX SWAP - GOLDMAN SACHS | - | |
| BLOOMBERG SILVER SUBINDEX SWAP - UBS AG | - | |
| 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
- 62.85M USD (all share classes)
- Issuer
- ProShares
- Inception date
- Dec 1, 2008
- Number of holdings
- 5
| Name | Ticker | Exposure |
|---|---|---|
| BLOOMBERG SILVER SUBINDEX SWAP - CITIBANK NA | - | |
| SILVER FUTURE DEC26 | - | |
| BLOOMBERG SILVER SUBINDEX SWAP - GOLDMAN SACHS | - | |
| BLOOMBERG SILVER SUBINDEX SWAP - UBS AG | - | |
| 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 Silver fund aims to deliver daily investment returns that effectively track twice the inverse (-2x) of the Bloomberg Silver SubindexSM's daily performance. This objective is stated prior to the deduction of any fees and expenses.
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