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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
Mixed Asset
North America
Inception Date
Feb 17, 2016
Ticker Symbol
Index Tracked
S&P Strategic Futures Index

Top 10 Holdings

167.25% of assets
Us 10yr Note Future 06/21/2021 (Tym1) - Cash Offset603698.SS19.29%
Jpn Yen Curr 06/14/2021 (Jym1) - Cash Offset603698.SS11.89%
Chf Currency 6/14/2021 (Sfm1) - Cash Offset603698.SS8.36%
Us Long Bond Future 06/21/2021 (Usm1) - Cash Offset603698.SS6.51%
E-mini Euro FX Future June 21603698.SS6.18%
Canadian Dollar June21603698.SS5.03%
British Pound June21603698.SS3.63%
Australian Dollar Future June 21603698.SS3.20%
Live Cattle 10/29/2021 (Lcv1)603698.SS3.16%
View All Holdings


Ex-DividendAmountPay Date
Mar 23, 2021$0.00Mar 30, 2021
Mar 25, 2020$0.056409Apr 1, 2020
Dec 24, 2019$0.206491Jan 2, 2020
Sep 25, 2019$0.08209Oct 2, 2019
Jun 25, 2019$0.115449Jul 2, 2019
Mar 20, 2019$0.12151Mar 27, 2019
Full Dividend History


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