Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.45% -0.05% 490.30M 5959.53
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
-- 66.00% -63.42M Upgrade

Basic Info

Investment Strategy
The Fund seeks investment results similar to the UBS 130/30 Index. It invests in instruments that Advisors believes should track the performance of the Index. It is designed to replicate a 130/30 investment strategy, establishing either long or short positions leading large-cap US companies using a multi-factor model.
General
Security Type Exchange-Traded Fund
Broad Asset Class Alternative
Broad Category Alternative Strategies
Global Peer Group Alternative Long/Short Equity US
Peer Group Alternative Active Extension Funds
Global Macro Alternative Equity
US Macro Alternative Equity Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Alternative Long/Short Equity Funds
Fund Owner Firm Name ProShares
Broad Asset Class Benchmark Index
^MSACWINTR 100.0%

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Performance Versus Peer Group

 
20%
15%
10%
5%
0
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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Peer Group Rtn. (NAV)
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% Rank in Peer Group (NAV)
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Annual Total Returns Versus Peers

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Name
2018
2019
2020
2021
2022
2023
2024
YTD
-7.91%
29.26%
10.94%
33.13%
-18.26%
23.52%
22.09%
21.06%
-9.41%
26.60%
16.25%
18.54%
-18.36%
22.20%
17.49%
21.78%
-5.59%
15.18%
-3.28%
20.02%
-11.83%
13.48%
19.80%
7.00%
-1.84%
19.53%
16.12%
14.80%
-19.59%
12.13%
8.48%
11.46%
6.34%
17.32%
90.95%
-39.96%
-46.73%
28.97%
20.72%
31.81%
3.57%
-18.43%
-20.45%
-19.21%
5.67%
-7.08%
-5.62%
-8.52%
As of December 08, 2025.

Asset Allocation

As of October 31, 2025.
Type % Net
Cash 4.82%
Stock 90.19%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 4.99%
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Basic Info

Investment Strategy
The Fund seeks investment results similar to the UBS 130/30 Index. It invests in instruments that Advisors believes should track the performance of the Index. It is designed to replicate a 130/30 investment strategy, establishing either long or short positions leading large-cap US companies using a multi-factor model.
General
Security Type Exchange-Traded Fund
Broad Asset Class Alternative
Broad Category Alternative Strategies
Global Peer Group Alternative Long/Short Equity US
Peer Group Alternative Active Extension Funds
Global Macro Alternative Equity
US Macro Alternative Equity Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Alternative Long/Short Equity Funds
Fund Owner Firm Name ProShares
Broad Asset Class Benchmark Index
^MSACWINTR 100.0%

View Basic Info
Start Trial

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