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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.95% 0.11% 15.17M 2826.40
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
0.79% 31.00% -2.156M Upgrade

Basic Info

Investment Strategy
The Fund seeks daily investment results that correspond to twice (200%) the daily performance of the S&P Consumer Discretionary Select Sector Index. The Fund will typically invest at least 80% of its assets in equity securities contained in the Index and/or financial instruments with similar economic characteristics.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap Core
Broad Asset Class Miscellaneous
Broad Category Alternative Strategies
Global Peer Group Alternative Equity Leveraged
Peer Group Equity Leverage Funds
Global Macro Alternative Equity
US Macro Large-Cap Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Equity Leverage Funds
Fund Owner Firm Name ProShares
Broad Asset Class Benchmark Index
^SPXTR 100.0%

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Performance Versus Peer Group

 
20%
15%
10%
5%
0
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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Peer Group Rtn. (NAV)
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% Rank in Peer Group (NAV)
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Annual Total Returns Versus Peers

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Name
2018
2019
2020
2021
2022
2023
2024
YTD
-4.95%
53.76%
46.55%
20.92%
-57.59%
61.67%
44.23%
7.21%
-4.38%
31.49%
18.40%
28.71%
-18.11%
26.29%
25.02%
16.63%
-28.15%
67.44%
16.34%
34.60%
-32.90%
27.35%
26.48%
27.16%
-51.96%
21.43%
-53.63%
52.75%
-12.96%
115.4%
-73.11%
176.0%
-46.28%
90.73%
-20.00%
60.72%
-31.16%
37.19%
34.89%
34.14%
--
90.03%
45.15%
84.81%
-83.03%
114.4%
60.50%
-0.12%
As of December 19, 2025.

Asset Allocation

As of November 30, 2025.
Type % Net
Cash 40.28%
Stock 73.71%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other -13.99%
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Basic Info

Investment Strategy
The Fund seeks daily investment results that correspond to twice (200%) the daily performance of the S&P Consumer Discretionary Select Sector Index. The Fund will typically invest at least 80% of its assets in equity securities contained in the Index and/or financial instruments with similar economic characteristics.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap Core
Broad Asset Class Miscellaneous
Broad Category Alternative Strategies
Global Peer Group Alternative Equity Leveraged
Peer Group Equity Leverage Funds
Global Macro Alternative Equity
US Macro Large-Cap Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Equity Leverage Funds
Fund Owner Firm Name ProShares
Broad Asset Class Benchmark Index
^SPXTR 100.0%

View Basic Info
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