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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% -0.07% 361.68M 434854.0
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
0.30% 31.00% -20.38M 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/Value
Fixed Income Style --
Broad Asset Class Alternative
Broad Category Alternative
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
^MSACWINTR 100.0%
Manager Tenure
Michael Neches 7.34 yrs
Devin Sullivan 2.76 yrs

Net Fund Flows Versus Category

View Net Fund Flows. Upgrade now.
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: 75
-20.38M
-1.399B Category Low
439.73M 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 January 31, 2021

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)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
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% Rank in Cat (NAV)
--
--
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As of February 26, 2021. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

Edit comparables
Name
2014
2015
2016
2017
2018
2019
2020
YTD
17.95%
-3.27%
31.59%
59.56%
-13.48%
47.99%
2.12%
2.43%
4.16%
-2.36%
7.86%
23.97%
-9.41%
26.60%
16.25%
1.85%
25.99%
-8.56%
47.53%
99.07%
-23.89%
75.26%
-17.16%
3.32%
-20.64%
-7.36%
-29.66%
-38.64%
3.11%
-35.34%
-44.56%
-3.77%
-30.28%
-13.76%
-42.36%
-52.26%
-0.23%
-49.54%
-66.48%
-5.88%
-10.84%
-2.92%
-15.75%
-21.51%
3.57%
-18.43%
-20.45%
-1.84%
As of February 26, 2021.

Fund Details

Key Dates
Inception Date 6/19/2006
Last Annual Report Date 5/31/2020
Last Prospectus Date 10/1/2020
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 January 31, 2021.
Type % Net % Long % Short
Cash -100.0% Upgrade Upgrade
Stock 83.65% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 116.4% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Dj Industrial Average Swap Credit Suisse International
33.29% -- --
Spdr Dow Jones Industrial Average (Dia) Swap Morgan Stanley & Co. Internati
27.96% -- --
Dj Industrial Average Swap Bank Of America Na
23.13% -- --
Dj Industrial Average Swap Bnp Paribas
16.23% -- --
Dj Industrial Average Swap Societe Generale
8.64% -- --
UnitedHealth Group Inc 5.72% 332.22 1.02%
E-mini Dow $5 Future Mar 21
5.47% -- --
Dj Industrial Average Swap Citibank Na
4.91% -- --
Goldman Sachs Group Inc 4.65% 319.48 -2.53%
The Home Depot Inc 4.65% 258.34 1.21%

News

Headline
Wire
Time (ET)
SA Breaking News
06/26 05:55
SA Breaking News
06/25 04:46
SA Breaking News
06/21 05:38
SA Breaking News
06/19 05:04
SA Breaking News
06/19 05:04
SA Breaking News
06/18 04:24
SA Breaking News
06/17 04:25
SA Breaking News
06/14 03:47
SA Breaking News
06/14 03:47
SA Breaking News
06/14 03:47

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/Value
Fixed Income Style --
Broad Asset Class Alternative
Broad Category Alternative
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
^MSACWINTR 100.0%
Manager Tenure
Michael Neches 7.34 yrs
Devin Sullivan 2.76 yrs

Fund Details

Key Dates
Inception Date 6/19/2006
Last Annual Report Date 5/31/2020
Last Prospectus Date 10/1/2020
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)
SA Breaking News
06/26 05:55
SA Breaking News
06/25 04:46
SA Breaking News
06/21 05:38
SA Breaking News
06/19 05:04
SA Breaking News
06/19 05:04
SA Breaking News
06/18 04:24
SA Breaking News
06/17 04:25
SA Breaking News
06/14 03:47
SA Breaking News
06/14 03:47
SA Breaking News
06/14 03:47