Price Chart

Key Stats

Customize
Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.95% -0.11% 139.33M 198215.2
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
1.50% 31.00% -195.64M Upgrade

Basic Info

Investment Strategy
The investment seeks daily investment results that correspond to two times (2x) the daily performance of the Dow Jones U.S. Oil & GasSM 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 measures the performance of certain companies in the oil and gas sector of the U.S. equity market. The fund is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Value
Fixed Income Style --
Broad Asset Class Miscellaneous
Broad Category Miscellaneous
Category Name Trading--Leveraged Equity
Category Index S&P 500 TR USD
Prospectus Objective Specialty - Natural Resources
Fund Owner Firm Name ProShares
Prospectus Benchmark Index
DJ US Oil&Gas TR USD 200.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Michael Neches 9.01 yrs
Tarak Davé 4.42 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: 98
-195.64M
-637.66M Category Low
10.75B 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 September 30, 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)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
--
--
--
--
--
--
--
As of October 03, 2022. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

Edit comparables
Loading chart...
Name
2015
2016
2017
2018
2019
2020
2021
YTD
-44.13%
47.17%
-7.84%
-40.39%
11.79%
-70.63%
114.2%
33.89%
1.38%
11.96%
21.83%
-4.38%
31.49%
18.40%
28.71%
-21.90%
34.74%
-47.94%
-1.09%
36.18%
-23.47%
-24.59%
-68.12%
-62.92%
-61.25%
70.34%
-11.60%
-55.94%
17.14%
-91.59%
111.8%
76.93%
-86.80%
167.0%
30.81%
-37.24%
57.07%
-91.35%
-39.24%
33.23%
--
--
--
--
--
--
--
102.8%
As of October 03, 2022.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (10-4-22) 1.50%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio --
Weighted Average Price to Book Ratio --
Weighted Median ROE --
Weighted Median ROA --
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of July 31, 2022

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of July 31, 2022

Asset Allocation

As of July 31, 2022.
Type % Net % Long % Short
Cash -136.5% Upgrade Upgrade
Stock 199.6% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 36.86% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Dj U.S. Oil & Gas Index Swap Ubs Ag
63.41% -- --
Dj U.S. Oil & Gas Index Swap Goldman Sachs International
15.77% -- --
Dj U.S. Oil & Gas Index Swap Societe Generale
15.51% -- --
Exxon Mobil Corp 15.41% 95.27 3.64%
Dj U.S. Oil & Gas Index Swap Bnp Paribas Bnp Paribas
13.29% -- --
Dj U.S. Oil & Gas Index Swap Bank Of America Na
13.20% -- --
Chevron Corp 12.14% 157.63 3.89%
Dj U.S. Oil & Gas Index Swap Citibank Na
9.38% -- --
Dj U.S. Oil & Gas Index Swap Morgan Stanley & Co. International Plc
5.94% -- --
ConocoPhillips 4.76% 115.62 5.14%

Basic Info

Investment Strategy
The investment seeks daily investment results that correspond to two times (2x) the daily performance of the Dow Jones U.S. Oil & GasSM 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 measures the performance of certain companies in the oil and gas sector of the U.S. equity market. The fund is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Value
Fixed Income Style --
Broad Asset Class Miscellaneous
Broad Category Miscellaneous
Category Name Trading--Leveraged Equity
Category Index S&P 500 TR USD
Prospectus Objective Specialty - Natural Resources
Fund Owner Firm Name ProShares
Prospectus Benchmark Index
DJ US Oil&Gas TR USD 200.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Michael Neches 9.01 yrs
Tarak Davé 4.42 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (10-4-22) 1.50%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio --
Weighted Average Price to Book Ratio --
Weighted Median ROE --
Weighted Median ROA --
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of July 31, 2022

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of July 31, 2022

Fund Details

Key Dates
Inception Date 1/30/2007
Last Annual Report Date 5/31/2022
Last Prospectus Date 10/1/2022
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

Top Portfolio Holders

0 of 0