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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% -0.11% 28.37M 2619.57
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
0.03% 53.00% -34240.00 Upgrade

Basic Info

Investment Strategy
The investment seeks daily investment results that correspond to two times (2x) the daily performance of the S&P SmallCap 600®. The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the fund's investment objective. It is a float-adjusted, market capitalization-weighted index of 600 U.S. operating companies selected through a process that factors in criteria such as liquidity, price, market capitalization, financial viability and public float. The fund is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style Small Cap/Blend
Fixed Income Style --
Broad Asset Class Alternative
Broad Category Alternative
Category Name Trading--Leveraged Equity
Category Index S&P 500 TR USD
Prospectus Objective Small Company
Fund Owner Firm Name ProShares
Prospectus Benchmark Index
S&P SmallCap 600 TR USD 200.0%
Broad Asset Class Benchmark Index
^MSACWINTR 100.0%
Manager Tenure
Michael Neches 7.26 yrs
Devin Sullivan 2.68 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: 37
-34240.00
-2.819B Category Low
508.79M 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 December 31, 2020

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 January 15, 2021. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2014
2015
2016
2017
2018
2019
2020
YTD
7.70%
-5.62%
51.13%
23.94%
-23.01%
42.40%
-1.79%
16.99%
4.16%
-2.36%
7.86%
23.97%
-9.41%
26.60%
16.25%
1.52%
-18.71%
-4.23%
-43.66%
-25.45%
14.13%
-36.28%
-55.13%
-15.72%
-7.95%
-2.36%
-24.11%
-12.70%
8.41%
-18.62%
-26.54%
-8.00%
5.20%
-21.50%
59.22%
39.15%
-39.89%
71.89%
-7.83%
22.80%
6.38%
-12.29%
41.25%
26.92%
-25.91%
48.61%
16.57%
15.21%
As of January 15, 2021.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (1-15-21) 0.03%
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 December 31, 2020

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 December 31, 2020

Asset Allocation

As of December 31, 2020.
Type % Net % Long % Short
Cash -100.0% Upgrade Upgrade
Stock 200.0% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
S&P Smallcap 600 Index Swap Ubs Ag
35.58% -- --
S&P Smallcap 600 Index Swap Societe Generale
32.20% -- --
S&P Smallcap 600 Index Swap Bank Of America Na
31.20% -- --
S&P Smallcap 600 Index Swap Morgan Stanley & Co. International Plc
15.96% -- --
S&P Smallcap 600 Index Swap Credit Suisse International
14.49% -- --
S&P Smallcap 600 Index Swap Citibank Na
8.61% -- --
Capri Holdings Ltd 0.45% 42.85 -1.74%
NeoGenomics Inc 0.42% 52.78 -1.31%
Cleveland-Cliffs Inc 0.41% 16.48 -9.20%
YETI Holdings Inc 0.36% 74.01 -4.50%

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Basic Info

Investment Strategy
The investment seeks daily investment results that correspond to two times (2x) the daily performance of the S&P SmallCap 600®. The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the fund's investment objective. It is a float-adjusted, market capitalization-weighted index of 600 U.S. operating companies selected through a process that factors in criteria such as liquidity, price, market capitalization, financial viability and public float. The fund is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style Small Cap/Blend
Fixed Income Style --
Broad Asset Class Alternative
Broad Category Alternative
Category Name Trading--Leveraged Equity
Category Index S&P 500 TR USD
Prospectus Objective Small Company
Fund Owner Firm Name ProShares
Prospectus Benchmark Index
S&P SmallCap 600 TR USD 200.0%
Broad Asset Class Benchmark Index
^MSACWINTR 100.0%
Manager Tenure
Michael Neches 7.26 yrs
Devin Sullivan 2.68 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (1-15-21) 0.03%
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 December 31, 2020

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 December 31, 2020

Fund Details

Key Dates
Inception Date 1/23/2007
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)