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Key Stats

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Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.95% 0.05% 349.89M 741787.7
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
0.57% 18.00% -69.98M Upgrade

Basic Info

Investment Strategy
The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones Industrial AverageĀ® Index. The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the fund's investment objective. The index is a price-weighted index and includes 30 large-cap, "blue-chip" U.S. stocks, excluding utility and transportation companies. The fund is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class Miscellaneous
Broad Category Miscellaneous
Category Name Trading--Leveraged Equity
Category Index S&P 500 TR USD
Prospectus Objective Growth
Fund Owner Firm Name ProShares
Prospectus Benchmark Index
DJ Industrial Average TR USD 200.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Michael Neches 8.67 yrs
Devin Sullivan 4.09 yrs

Net Fund Flows Versus Category

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 89
-69.98M
-731.13M Category Low
8.658B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of May 31, 2022

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)
--
--
--
--
--
--
--
--
Total Return (NAV)
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--
--
--
--
--
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Category Rtn. (NAV)
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% Rank in Cat (NAV)
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As of June 24, 2022. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2015
2016
2017
2018
2019
2020
2021
YTD
-3.27%
31.59%
59.56%
-13.48%
47.99%
2.12%
41.97%
-25.59%
1.38%
11.96%
21.83%
-4.38%
31.49%
18.40%
28.71%
-17.31%
-8.56%
47.53%
99.07%
-23.89%
75.26%
-17.16%
65.66%
-37.59%
-7.36%
-29.66%
-38.64%
3.11%
-35.34%
-44.56%
-35.18%
23.39%
-13.76%
-42.36%
-52.26%
-0.23%
-49.54%
-66.48%
-49.00%
32.83%
-2.92%
-15.75%
-21.51%
3.57%
-18.43%
-20.45%
-19.21%
11.75%
As of June 24, 2022.

Fund Details

Key Dates
Inception Date 6/19/2006
Last Annual Report Date 5/31/2021
Last Prospectus Date 10/1/2021
Attributes
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund Yes
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No

Asset Allocation

As of May 31, 2022.
Type % Net % Long % Short
Cash -112.7% Upgrade Upgrade
Stock 96.65% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 116.1% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Dj Industrial Average Swap Credit Suisse International
22.13% -- --
Dj Industrial Average Swap Citibank Na
20.65% -- --
Dj Industrial Average Swap Bank Of America Na
17.37% -- --
Spdr Dow Jones Industrial Average (Dia) Swap Morgan Stanley & Co. Internati
13.69% -- --
Dj Industrial Average Swap Societe Generale
12.52% -- --
Dj Industrial Average Swap Bnp Paribas
11.27% -- --
Djia Mini E-Cbot Equity Index 17/Jun/2022 Dmm2 Index
9.40% -- --
UnitedHealth Group Inc 8.66% 505.48 1.99%
Goldman Sachs Group Inc 5.70% 300.95 -0.59%
The Home Depot Inc 5.28% 282.83 -0.06%

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Basic Info

Investment Strategy
The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones Industrial AverageĀ® Index. The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the fund's investment objective. The index is a price-weighted index and includes 30 large-cap, "blue-chip" U.S. stocks, excluding utility and transportation companies. The fund is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class Miscellaneous
Broad Category Miscellaneous
Category Name Trading--Leveraged Equity
Category Index S&P 500 TR USD
Prospectus Objective Growth
Fund Owner Firm Name ProShares
Prospectus Benchmark Index
DJ Industrial Average TR USD 200.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Michael Neches 8.67 yrs
Devin Sullivan 4.09 yrs

Fund Details

Key Dates
Inception Date 6/19/2006
Last Annual Report Date 5/31/2021
Last Prospectus Date 10/1/2021
Attributes
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund Yes
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No

News

Headline
Wire
Time (ET)

Top Portfolio Holders

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