ProShares Managed Futures Strategy ETF (FUT)

Assets	$6.33M
NAV	$40.82
Expense Ratio	0.76%
PE Ratio	n/a
Shares Out	155,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	Mar 25, 2020
1-Year Return	-

Volume	118
Open	40.88
Previous Close	40.88
Day's Range	40.88 - 40.88
52-Week Low	39.32
52-Week High	41.87
Beta	-0.06
Holdings	25
Inception Date	Feb 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 Class: Portfolio-Multi Asset
• Sector: Mixed Asset
• Region: North America
• Issuer: ProShares
• Stock Exchange: BATS
• Ticker Symbol: FUT
• Index Tracked: S&P Strategic Futures Index

Top 10 Holdings

85.84% of assets

Name	Symbol	Weight
Net Other Assets / Cash	N/A	50.00%
US 10YR NOTE Future 12/21/2021 (TYZ1)	N/A	8.24%
US LONG Future 12/21/2021 (USZ1)	N/A	6.25%
JPN YEN CURR 12/14/2021 (JYZ1)	N/A	4.36%
EURO E-MINI 12/14/2021 (EEZ1)	N/A	3.45%
LIVE CATTLE 12/31/21 (LCZ1)	N/A	3.25%
CHF CURRENCY 12/14/2021 (SFZ1)	N/A	3.24%
BP CURRENCY 12/14/2021 (BPZ1)	N/A	2.72%
C$ CURRENCY 12/15/2021 (CDZ1)	N/A	2.56%
AUDUSD CRNCY 12/14/2021 (ADZ1)	N/A	1.77%

View More Holdings

Dividends

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

Full Dividend History

News

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