ProShares UltraShort Basic Materials (SMN)
11.16
+0.16 (+1.50%)
USD |
NYSEARCA |
May 24, 16:00
Price Chart
Key Stats
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Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
---|---|---|---|
0.95% | 0.52% | 2.609M | 17379.17 |
Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
0.00% | -- | 1.161M | Upgrade |
Basic Info
Investment Strategy | |
The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Basic MaterialsSM 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 designed to measure the stock performance of U.S. companies in the basic materials industry. The fund is non-diversified. |
General | |
Security Type | Exchange-Traded Fund |
Equity Style | -- |
Fixed Income Style | -- |
Broad Asset Class | Miscellaneous |
Broad Category | Miscellaneous |
Category Name | Trading--Inverse Equity |
Category Index | S&P 500 TR USD |
Prospectus Objective | Specialty - Unaligned |
Fund Owner Firm Name | ProShares |
Prospectus Benchmark Index | |
DJ US Basic Materials TR USD | -200.0% |
Broad Asset Class Benchmark Index | |
^SPXTR | 100.0% |
Manager Tenure | |
Michael Neches | 8.59 yrs |
Tarak Davé | 4.01 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category Low
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Category High
1 Year
% Rank:
60
1.161M
-116.52M
Category Low
1.183B
Category High
3 Months
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3 Years
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6 Months
% Rank:
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5 Years
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YTD
% Rank:
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10 Years
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As of April 30, 2022
Performance Versus Category
As of May 24, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of May 24, 2022.
Asset Allocation
Top 4 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
Dj U.S. Basic Materials Index Swap Morgan Stanley & Co. International Plc
|
-31.26% | -- | -- |
Dj U.S. Basic Materials Index Swap Societe Generale
|
-44.22% | -- | -- |
Dj U.S. Basic Materials Index Swap Ubs Ag
|
-44.22% | -- | -- |
Dj U.S. Basic Materials Index Swap Bank Of America Na
|
-78.52% | -- | -- |
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Basic Info
Investment Strategy | |
The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Basic MaterialsSM 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 designed to measure the stock performance of U.S. companies in the basic materials industry. The fund is non-diversified. |
General | |
Security Type | Exchange-Traded Fund |
Equity Style | -- |
Fixed Income Style | -- |
Broad Asset Class | Miscellaneous |
Broad Category | Miscellaneous |
Category Name | Trading--Inverse Equity |
Category Index | S&P 500 TR USD |
Prospectus Objective | Specialty - Unaligned |
Fund Owner Firm Name | ProShares |
Prospectus Benchmark Index | |
DJ US Basic Materials TR USD | -200.0% |
Broad Asset Class Benchmark Index | |
^SPXTR | 100.0% |
Manager Tenure | |
Michael Neches | 8.59 yrs |
Tarak Davé | 4.01 yrs |
Risk Info
Fund Details
Key Dates | |
Inception Date | 1/30/2007 |
Last Annual Report Date | 5/31/2021 |
Last Prospectus Date | 10/1/2021 |
Attributes | |
Enhanced Index Fund | No |
Index Fund |
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Inverse Fund |
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Leveraged Fund |
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Fund of Funds | No |
Currency Hedged Fund | No |
Synthetic Replication Fund |
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Has Dividend Investment Plan | No |
Socially Responsible Fund | No |
News
Headline
Wire
Time (ET)