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PROS TRUS

Delayed ARCA - 02/26 08:00:00 pm
126.8854	USD		+0.40%

Summary

Quotes 5-day view Delayed Quote.

Delayed Arca

02/22/2021	02/23/2021	02/24/2021	02/25/2021	02/26/2021	Date
131.2(c)	131.94(c)	139.5699(c)	126.38(c)	126.8854(c)	Last
-1.07%	+0.56%	+5.78%	-9.45%	+0.40%	Change
9 309	15 407	13 664	15 785	10 570	Volume

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NOT YET RATED

Investment objective

ProShares UltraPro MidCap400 seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the S&P MidCap 400

Investment themes

Asset Classes	Equities
Geographical Zones	United_States
Size	Mid Cap
Development	Developed
Weighting Schemes	Market Cap Weighted

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Description

Index ETF	S&P MidCap 400 Index - USD
Related indices	- S&P MidCap 400 Net Total Return Index - CAD - S&P MidCap 400 Total Return Index - USD - S&P MidCap 400 CAD Hedged Net Total Return Index - CAD
Currency	USD
Management fees	0.95%
AuM (2020-11-07)	21 M USD
Provider	ProShares

Features and characteristics

Jurisdiction	United_States
Structure	Open-end Investment Company
Date of creation	2010-02-09
Dividend Policy	Distribution
Replication Method	Indirect (Synthetic)
Replication Model	Unfunded Swap

AuM evolution (2020-11-07)

Last one	21 M USD
1-month	20.96 M USD
3 months	23.56 M USD
6 months	16.05 M USD
1-year	18.9 M USD

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