FUT - ProShares Managed Futures Strategy ETF
Stock Price: $40.73 USD
0.05 (0.11%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
| Assets | $4.68M |
| NAV | $40.66 |
| Expense Ratio | 0.76% |
| PE Ratio | n/a |
| Beta (5Y) | -0.06 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | Mar 25, 2020 |
| 1-Year Return | - |
| Trading Day | April 16 |
| Last Price | $40.73 |
| Previous Close | $40.69 |
| Change ($) | 0.05 |
| Change (%) | 0.11% |
| Day's Open | 40.69 |
| Day's Range | 40.69 - 40.73 |
| Day's Volume | 49 |
| 52-Week Range | 38.52 - 41.87 |
Fund Description
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 | Inception Date Feb 17, 2016 |
| Exchange BATS | Ticker Symbol FUT |
| Index Tracked S&P Strategic Futures Index | |
Top 10 Holdings
167.25% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash | n/a | 100.00% |
| Us 10yr Note Future 06/21/2021 (Tym1) - Cash Offset | 603698.SS | 19.29% |
| Jpn Yen Curr 06/14/2021 (Jym1) - Cash Offset | 603698.SS | 11.89% |
| Chf Currency 6/14/2021 (Sfm1) - Cash Offset | 603698.SS | 8.36% |
| Us Long Bond Future 06/21/2021 (Usm1) - Cash Offset | 603698.SS | 6.51% |
| E-mini Euro FX Future June 21 | 603698.SS | 6.18% |
| Canadian Dollar June21 | 603698.SS | 5.03% |
| British Pound June21 | 603698.SS | 3.63% |
| Australian Dollar Future June 21 | 603698.SS | 3.20% |
| Live Cattle 10/29/2021 (Lcv1) | 603698.SS | 3.16% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 23, 2021 | $0.00 | Mar 30, 2021 |
| Mar 25, 2020 | $0.056409 | Apr 1, 2020 |
| Dec 24, 2019 | $0.206491 | Jan 2, 2020 |
| Sep 25, 2019 | $0.08209 | Oct 2, 2019 |
| Jun 25, 2019 | $0.115449 | Jul 2, 2019 |
| Mar 20, 2019 | $0.12151 | Mar 27, 2019 |
News
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