Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.45% -0.21% 7.991M 264.30
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (Since Inception)
0.69% 28.00% -7.223M Upgrade

Basic Info

Investment Strategy
The investment seeks investment results, before fees and expenses, that track the performance of the MSCI Global Transformational Changes Index (the "index"). The index selects companies which may benefit from transformational changes in how people work, take care of their health, and consume and connect ("Transformational Changes") - changes accelerated by COVID-19. The fund will generally use a “replication strategy” to achieve its investment objective, meaning that it will invest in all of the component securities of the index in approximately the same proportion as the index.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Growth
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Large Growth
Category Index Russell 1000 Growth TR USD
Global Category Name US Equity Large Cap Growth
YCharts Categorization US Large Cap Growth
YCharts Benchmark Russell 1000 Growth Total Return (^RLGTR)
Prospectus Objective Growth and Income
Fund Owner Firm Name ProShares
Prospectus Benchmark Index
MSCI Glb Transformational Changes USD 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Alexander Ilyasov 3.47 yrs
Eric Silverthorne 1.05 yrs

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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Category Rtn. (NAV)
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% Rank in Cat (NAV)
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As of April 24, 2024. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2017
2018
2019
2020
2021
2022
2023
YTD
--
--
--
--
6.94%
-29.62%
22.82%
4.44%
21.83%
-4.38%
31.49%
18.40%
28.71%
-18.11%
26.29%
6.78%
27.18%
-0.22%
30.93%
33.32%
31.95%
-29.48%
29.96%
8.55%
24.48%
2.57%
32.24%
44.77%
13.99%
-38.56%
36.28%
5.73%
23.93%
-4.13%
25.24%
21.73%
22.24%
-19.32%
24.80%
9.71%
--
-5.24%
28.25%
29.20%
25.02%
-20.84%
22.88%
10.85%
As of April 24, 2024.

Asset Allocation

As of April 15, 2024.
Type % Net % Long % Short
Cash 0.05% Upgrade Upgrade
Stock 99.95% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Basic Info

Investment Strategy
The investment seeks investment results, before fees and expenses, that track the performance of the MSCI Global Transformational Changes Index (the "index"). The index selects companies which may benefit from transformational changes in how people work, take care of their health, and consume and connect ("Transformational Changes") - changes accelerated by COVID-19. The fund will generally use a “replication strategy” to achieve its investment objective, meaning that it will invest in all of the component securities of the index in approximately the same proportion as the index.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Growth
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Large Growth
Category Index Russell 1000 Growth TR USD
Global Category Name US Equity Large Cap Growth
YCharts Categorization US Large Cap Growth
YCharts Benchmark Russell 1000 Growth Total Return (^RLGTR)
Prospectus Objective Growth and Income
Fund Owner Firm Name ProShares
Prospectus Benchmark Index
MSCI Glb Transformational Changes USD 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Alexander Ilyasov 3.47 yrs
Eric Silverthorne 1.05 yrs

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