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PROSHR

Delayed ARCA - 01/19 04:14:55 pm
160905	USD		--.--%

Summary

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Delayed Arca

01/12/2021	01/13/2021	01/14/2021	01/15/2021	01/19/2021	Date
160905(c)	160905(c)	160905(c)	160905(c)	160905(c)	Last
0.00%	0.00%	0.00%	0.00%	0.00%	Change

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NOT YET RATED

Investment objective

ProShares UltraShort Health Care seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Health Care Index SM.

Investment themes

Asset Classes	Equities
Geographical Zones	United_States
Sector	Healthcare
Size	Large Cap
Development	Developed
Weighting Schemes	Market Cap Weighted

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Description

Index ETF	Dow Jones U.S. Health Care Total Return Index - USD
Currency	USD
Management fees	0.95%
AuM (2020-11-07)	1.95 M USD
Provider	ProShares

Features and characteristics

Jurisdiction	United_States
Structure	Open-end Investment Company
Date of creation	2007-01-30
Dividend Policy	Distribution
Replication Method	Indirect (Synthetic)
Replication Model	Unfunded Swap

AuM evolution (2020-11-07)

Last one	1.95 M USD
1-month	1.83 M USD
3 months	2.38 M USD
6 months	1.11 M USD
1-year	2.03 M USD

Competing ETFs

Nom	Rating

PROSHARES ULTRA HEALTH CARE - DISTR...	-