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ProShares Managed Futures Strategy ETF (FUT)

BATS: FUT · IEX Real-Time Price · USD
40.88 0.00 (0.01%)
Oct 26, 2021 10:07 AM EDT - Market open
Assets$6.33M
NAV$40.82
Expense Ratio0.76%
PE Ration/a
Shares Out155,000
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend DateMar 25, 2020
1-Year Return
-
Volume118
Open40.88
Previous Close40.88
Day's Range40.88 - 40.88
52-Week Low39.32
52-Week High41.87
Beta-0.06
Holdings25
Inception DateFeb 17, 2016

About FUT

The investment seeks to provide positive returns that are not directly correlated to broad equity or fixed income markets. Under normal market conditions, the fund invests in a portfolio of commodity futures contracts and currency and U.S. Treasury futures contracts. The Advisor attempts to capture the economic benefit derived from rising and declining trends based on the price changes of these Futures Contracts. It will also hold cash or cash equivalents such as short-term U.S. Treasury securities or other high credit quality, short-term fixed-income or similar securities for direct investment or as collateral for Futures Contracts. It is non-diversified.

Asset ClassPortfolio-Multi Asset
SectorMixed Asset
RegionNorth America
IssuerProShares
Stock ExchangeBATS
Ticker SymbolFUT
Index TrackedS&P Strategic Futures Index

Top 10 Holdings

85.84% of assets
NameSymbolWeight
Net Other Assets / Cash N/A50.00%
US 10YR NOTE Future 12/21/2021 (TYZ1) N/A8.24%
US LONG Future 12/21/2021 (USZ1) N/A6.25%
JPN YEN CURR 12/14/2021 (JYZ1) N/A4.36%
EURO E-MINI 12/14/2021 (EEZ1) N/A3.45%
LIVE CATTLE 12/31/21 (LCZ1) N/A3.25%
CHF CURRENCY 12/14/2021 (SFZ1) N/A3.24%
BP CURRENCY 12/14/2021 (BPZ1) N/A2.72%
C$ CURRENCY 12/15/2021 (CDZ1) N/A2.56%
AUDUSD CRNCY 12/14/2021 (ADZ1) N/A1.77%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 22, 2021$0.000Sep 29, 2021
Jun 22, 2021$0.000Jun 29, 2021
Mar 23, 2021$0.000Mar 30, 2021
Mar 25, 2020$0.05641Apr 1, 2020
Dec 24, 2019$0.02737Jan 2, 2020
Sep 25, 2019$0.08209Oct 2, 2019
Full Dividend History

News

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