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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.58% 0.09% 5.850M 2523.60
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (Since Inception)
0.31% 42.00% 1.226M Upgrade

Basic Info

Investment Strategy
The investment seeks investment results, before fees and expenses, that track the performance of the Solactive Nanotechnology Index (the “index”). The index consists of companies focused on making or applying nanotechnology innovations that allow for improved products, processes, or techniques through control or measurement of material at nanoscale. The adviser seeks to remain fully invested at all times in securities and/or financial instruments that, in combination, provide exposure to the returns of the index without regard to market conditions, trends or direction. The fund is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style Mid Cap/Growth
Fixed Income Style --
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Technology
Category Index Morningstar US Tech TR USD
Global Category Name Technology Sector Equity
YCharts Categorization Technology Equity
YCharts Benchmark S&P 1500 Information Technology (Sector) Total Return (^SP15IFTSTR)
Prospectus Objective Specialty - Technology
Fund Owner Firm Name ProShares
Prospectus Benchmark Index
Solactive Nanotechnology USD 100.0%
Broad Asset Class Benchmark Index
^MSWNTR 100.0%
Manager Tenure
Alexander Ilyasov 2.43 yrs
Eric Silverthorne 1.05 yrs

Performance Versus Category

 
20%
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10%
5%
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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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% Rank in Cat (NAV)
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As of April 17, 2024. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2017
2018
2019
2020
2021
2022
2023
YTD
--
--
--
--
--
-34.13%
47.97%
12.24%
22.40%
-8.71%
27.67%
15.90%
21.82%
-18.14%
23.79%
3.98%
--
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--
--
--
-29.62%
32.53%
0.94%
--
--
--
--
--
-44.33%
51.76%
2.03%
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--
--
--
--
-26.41%
26.05%
-9.08%
--
--
--
--
--
--
25.03%
0.98%
As of April 17, 2024.

Asset Allocation

As of April 15, 2024.
Type % Net % Long % Short
Cash 0.30% Upgrade Upgrade
Stock 99.70% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Basic Info

Investment Strategy
The investment seeks investment results, before fees and expenses, that track the performance of the Solactive Nanotechnology Index (the “index”). The index consists of companies focused on making or applying nanotechnology innovations that allow for improved products, processes, or techniques through control or measurement of material at nanoscale. The adviser seeks to remain fully invested at all times in securities and/or financial instruments that, in combination, provide exposure to the returns of the index without regard to market conditions, trends or direction. The fund is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style Mid Cap/Growth
Fixed Income Style --
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Technology
Category Index Morningstar US Tech TR USD
Global Category Name Technology Sector Equity
YCharts Categorization Technology Equity
YCharts Benchmark S&P 1500 Information Technology (Sector) Total Return (^SP15IFTSTR)
Prospectus Objective Specialty - Technology
Fund Owner Firm Name ProShares
Prospectus Benchmark Index
Solactive Nanotechnology USD 100.0%
Broad Asset Class Benchmark Index
^MSWNTR 100.0%
Manager Tenure
Alexander Ilyasov 2.43 yrs
Eric Silverthorne 1.05 yrs

Top Portfolio Holders

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