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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% 0.08% 43.95M 9436.87
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
0.00% 72.00% 10.70M Upgrade

Basic Info

Investment Strategy
The investment seeks investment results, before fees and expenses, that track the performance of the Merrill Lynch Factor Model-Exchange Series (the "benchmark"). The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the benchmark. The benchmark seeks to provide the risk and return characteristics of the hedge fund asset class by targeting a high correlation to the HFRI Fund Weighted Composite Index (the "HFRI"). The HFRI is designed to reflect hedge fund industry performance through an equally weighted composite of over 2000 constituent funds. The fund is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style --
Broad Asset Class Alternative
Broad Category Alternative
Category Name Multistrategy
Category Index Morningstar Mod Con Tgt Risk TR USD
Prospectus Objective Growth
Fund Owner Firm Name ProShares
Prospectus Benchmark Index
BofAML Factor Modl - Exch Series TR USD 100.0%
Broad Asset Class Benchmark Index
^MSACWINTR 100.0%
Manager Tenure
Michael Neches 8.59 yrs
Tarak Davé 4.01 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: 51
10.70M
-226.85M Category Low
4.792B 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 April 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)
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Total Return (NAV)
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Category Rtn. (NAV)
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As of May 27, 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
-0.48%
2.00%
5.59%
-4.52%
9.58%
7.44%
2.97%
-6.81%
-2.36%
7.86%
23.97%
-9.41%
26.60%
16.25%
18.54%
-12.84%
0.59%
-1.33%
2.08%
3.42%
4.31%
1.99%
6.58%
-2.47%
-2.70%
0.74%
6.17%
-3.32%
8.68%
5.72%
-0.16%
-6.45%
--
--
--
--
--
2.57%
5.67%
-7.56%
--
--
--
--
--
--
2.48%
-7.37%
As of May 27, 2022.

Fund Details

Key Dates
Inception Date 7/12/2011
Last Annual Report Date 5/31/2021
Last Prospectus Date 2/1/2022
Attributes
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
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 April 30, 2022.
Type % Net % Long % Short
Cash 39.25% Upgrade Upgrade
Stock 43.13% Upgrade Upgrade
Bond -0.57% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 18.20% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
United States Treasury Bills
61.76% -- --
Msci Emerging Markets Index (Eem) Swap Ubs Ag
7.72% -- --
Msci Eafe Index (Efa) Swap Ubs Ag
6.27% -- --
Msci Emerging Markets Index (Eem) Swap Societe Generale
3.55% -- --
Msci Eafe Index (Efa) Swap Societe Generale
2.89% -- --
Msci Emerging Markets Index (Eem) Swap Credit Suisse International
1.79% -- --
Msci Emerging Markets Index (Eem) Swap Morgan Stanley & Co. International P
0.55% -- --
Russell 2000 Index Swap Credit Suisse International
0.13% -- --
Russell 2000 Index Swap Ubs Ag
0.12% -- --
Ovintiv Inc 0.11% 56.44 4.99%

Basic Info

Investment Strategy
The investment seeks investment results, before fees and expenses, that track the performance of the Merrill Lynch Factor Model-Exchange Series (the "benchmark"). The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the benchmark. The benchmark seeks to provide the risk and return characteristics of the hedge fund asset class by targeting a high correlation to the HFRI Fund Weighted Composite Index (the "HFRI"). The HFRI is designed to reflect hedge fund industry performance through an equally weighted composite of over 2000 constituent funds. The fund is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style --
Broad Asset Class Alternative
Broad Category Alternative
Category Name Multistrategy
Category Index Morningstar Mod Con Tgt Risk TR USD
Prospectus Objective Growth
Fund Owner Firm Name ProShares
Prospectus Benchmark Index
BofAML Factor Modl - Exch Series TR USD 100.0%
Broad Asset Class Benchmark Index
^MSACWINTR 100.0%
Manager Tenure
Michael Neches 8.59 yrs
Tarak Davé 4.01 yrs

Fund Details

Key Dates
Inception Date 7/12/2011
Last Annual Report Date 5/31/2021
Last Prospectus Date 2/1/2022
Attributes
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No

Top Portfolio Holders

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