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PROS TRUS

Delayed ARCA - 03/03 08:00:00 pm
109.29	USD		-1.29%

Summary

Quotes 5-day view Delayed Quote.

Delayed Arca

02/25/2021	02/26/2021	03/01/2021	03/02/2021	03/03/2021	Date
110.63(c)	105.86(c)	112.17(c)	110.72(c)	109.29(c)	Last
-5.27%	-4.31%	+5.96%	-1.29%	-1.29%	Change
2 546 849	2 278 166	1 701 153	1 222 387	1 569 894	Volume

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Investment objective

ProShares UltraPro Dow30 seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the Dow Jones Industrial Average SM.

Investment themes

Asset Classes	Equities
Geographical Zones	United_States
Size	Large Cap
Development	Developed
Weighting Schemes	Price Weighted

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Description

Index ETF	Dow Jones Industrial Average Index - USD
Related indices	- Dow Jones Industrial Average (CAD Hedged) Net Total Return Index - CAD - Dow Jones Industrial Average Net Total Return Index - USD - Dow Jones Industrial Average Total Return Index - USD
Currency	USD
Management fees	0.95%
AuM (2020-11-07)	520.85 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	520.85 M USD
1-month	568.2 M USD
3 months	617.82 M USD
6 months	556.64 M USD
1-year	379.52 M USD

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