Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.95% 0.27% 14.26M 4165.30
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (Since Inception)
1.75% 25.00% 4.289M 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 S&P Utilities Select Sector Index. The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index is constructed and maintained by S&P Dow Jones Indices LLC. The index represents the utilities sector of the S&P 500 Index (“S&P 500”). The fund is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style Mid Cap/Value
Fixed Income Style --
Broad Asset Class Miscellaneous
Broad Category Miscellaneous
Category Name Trading--Leveraged Equity
Category Index S&P 500 TR USD
Global Category Name Trading Tools
YCharts Categorization Other
YCharts Benchmark S&P 500 Total Return (^SPXTR)
Prospectus Objective Specialty - Utility
Fund Owner Firm Name ProShares
Prospectus Benchmark Index
S&P Utilities Select Sector TR USD 200.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Michael Neches 10.76 yrs
Tarak Davé 6.18 yrs

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)
--
--
--
1.96%
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--
--
Total Return (NAV)
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--
--
--
--
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Category Rtn. (NAV)
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--
--
--
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% Rank in Cat (NAV)
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As of July 25, 2024. Returns for periods above 1 year are annualized.

Annual Total Returns Versus Peers

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Name
2017
2018
2019
2020
2021
2022
2023
YTD
22.56%
2.34%
48.59%
-17.18%
32.56%
-4.59%
-22.34%
21.12%
21.83%
-4.38%
31.49%
18.40%
28.71%
-18.11%
26.29%
14.08%
--
-2.25%
81.25%
-38.74%
48.15%
-14.05%
-35.51%
29.14%
-22.03%
-9.31%
-35.57%
-36.27%
-33.14%
-12.55%
18.90%
-19.18%
--
-44.94%
47.96%
-7.37%
105.2%
-58.70%
54.51%
-11.92%
-40.21%
-74.28%
-52.66%
-97.38%
129.9%
66.51%
-7.31%
7.26%
As of July 25, 2024.

Asset Allocation

As of July 24, 2024.
Type % Net % Long % Short
Cash 14.59% Upgrade Upgrade
Stock 83.75% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 1.66% Upgrade 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 S&P Utilities Select Sector Index. The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index is constructed and maintained by S&P Dow Jones Indices LLC. The index represents the utilities sector of the S&P 500 Index (“S&P 500”). The fund is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style Mid Cap/Value
Fixed Income Style --
Broad Asset Class Miscellaneous
Broad Category Miscellaneous
Category Name Trading--Leveraged Equity
Category Index S&P 500 TR USD
Global Category Name Trading Tools
YCharts Categorization Other
YCharts Benchmark S&P 500 Total Return (^SPXTR)
Prospectus Objective Specialty - Utility
Fund Owner Firm Name ProShares
Prospectus Benchmark Index
S&P Utilities Select Sector TR USD 200.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Michael Neches 10.76 yrs
Tarak Davé 6.18 yrs

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