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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
1.33% -0.68% 1.272B 720326.1
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
0.00% -- -1.349B Upgrade

Basic Info

Investment Strategy
The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Bloomberg WTI Crude Oil SubindexSM. The fund seeks to meet its investment objective by investing, under normal market conditions, in any one of, or combinations of, Financial Instruments (including swap agreements, futures contracts, forward contracts, and option contracts) based on WTI sweet, light crude oil. It will not invest directly in oil.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style --
Broad Asset Class Miscellaneous
Broad Category Miscellaneous
Category Name Trading--Leveraged Commodities
Category Index Bloomberg Commodity TR USD
Prospectus Objective Specialty - Natural Resources
Fund Owner Firm Name ProShares
Prospectus Benchmark Index
Bloomberg Cmdt Bal WTI Crd Oil TR USD 200.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Brian Meath 12.61 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: 100
-1.349B
-1.349B Category Low
260.88M 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 June 30, 2021

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)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
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% Rank in Cat (NAV)
--
--
--
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As of July 30, 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
-67.82%
-75.81%
-6.86%
0.34%
-43.26%
53.83%
-92.91%
120.3%
13.69%
1.38%
11.96%
21.83%
-4.38%
31.49%
18.40%
17.99%
142.3%
74.65%
-52.63%
-22.40%
19.22%
-58.50%
-4.20%
-63.53%
-59.83%
-70.72%
2.60%
-65.72%
-20.55%
-67.70%
-74.74%
95.27%
-10.48%
-45.48%
55.85%
64.79%
-34.62%
11.84%
0.00%
0.00%
-28.37%
-37.12%
6.42%
-17.84%
-24.46%
-7.41%
0.00%
12.00%
As of July 30, 2021.

Fund Details

Key Dates
Inception Date 11/24/2008
Last Annual Report Date 12/31/2020
Last Prospectus Date 3/30/2021
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

Asset Allocation

As of June 30, 2021.
Type % Net % Long % Short
Cash -99.90% Upgrade Upgrade
Stock 0.00% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 199.9% Upgrade Upgrade

Top 8 Holdings

Name % Weight Price % Change
Wti Crude Future Dec21
46.28% -- --
WTI Crude Future June 21
45.68% -- --
Wti Crude Future Sep21
45.29% -- --
Bloomberg Wti Crude Oil Balanced Swap - Ms
19.15% -- --
Bloomberg Wti Crude Oil Balanced Swap - Gs
14.79% -- --
Bloomberg Wti Crude Oil Balanced Swap - Ubs
14.69% -- --
Bloomberg Wti Crude Oil Balanced Swap - Sg
9.86% -- --
Bloomberg Wti Crude Oil Balanced Swap - Cit
4.17% -- --

Basic Info

Investment Strategy
The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Bloomberg WTI Crude Oil SubindexSM. The fund seeks to meet its investment objective by investing, under normal market conditions, in any one of, or combinations of, Financial Instruments (including swap agreements, futures contracts, forward contracts, and option contracts) based on WTI sweet, light crude oil. It will not invest directly in oil.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style --
Broad Asset Class Miscellaneous
Broad Category Miscellaneous
Category Name Trading--Leveraged Commodities
Category Index Bloomberg Commodity TR USD
Prospectus Objective Specialty - Natural Resources
Fund Owner Firm Name ProShares
Prospectus Benchmark Index
Bloomberg Cmdt Bal WTI Crd Oil TR USD 200.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Brian Meath 12.61 yrs

Fund Details

Key Dates
Inception Date 11/24/2008
Last Annual Report Date 12/31/2020
Last Prospectus Date 3/30/2021
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