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REW - ProShares UltraShort Technology

Stock Price: $10.82 USD 0.02 (0.18%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
After-hours: $10.82 +0.00 (0.00%) Apr 16, 8:00 PM
Assets $4.99M
NAV $10.78
Expense Ratio 0.95%
PE Ratio n/a
Beta (5Y) -1.71
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date Mar 25, 2020
1-Year Return -
Trading Day April 16
Last Price $10.82
Previous Close $10.80
Change ($) 0.02
Change (%) 0.18%
Day's Open 10.84
Day's Range 10.81 - 10.88
Day's Volume 1,404
52-Week Range 10.78 - 42.68

Fund Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. TechnologySM Index. The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the fund's investment objective. The index seeks to measure the performance of certain companies in the technology industry of the U.S. equity market. The fund is non-diversified.

Asset Class
Equity
Sector
Technology
Region
North America
Inception Date
Jan 30, 2007
Exchange
NYSEARCA
Ticker Symbol
REW
Index Tracked
Dow Jones U.S. Technology Index

Top 10 Holdings

296.58% of assets
NameSymbolWeight
Cashn/a100.00%
Dj U.S. Technology Index Swap Jp Morgan Securities - Cash Offset603698.SS34.33%
Dj U.S. Technology Index Swap Bank Of America Na - Cash Offset603698.SS31.78%
Dow Jones Us Technology Index Swap Goldman Sachs International - Cash Offse603698.SS27.94%
Dj U.S. Technology Index Swap Ubs Ag - Cash Offset603698.SS26.72%
Dj U.S. Technology Index Swap Credit Suisse International - Cash Offset603698.SS26.61%
Dj U.S. Technology Index Swap Bnp Paribas - Cash Offset603698.SS26.43%
Dj U.S. Technology Index Swap Societe Generale - Cash Offset603698.SS22.77%
Dj U.S. Technology Index Swap Morgan Stanley & Co. International Plc - Cash603698.SS3.25%
Dj U.S. Technology Index Swap Morgan Stanley & Co. International Plc603698.SS-3.25%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Mar 25, 2020$0.039Apr 1, 2020
Dec 24, 2019$0.028Jan 2, 2020
Sep 25, 2019$0.061Oct 2, 2019
Jun 25, 2019$0.067Jul 2, 2019
Mar 20, 2019$0.07Mar 27, 2019
Dec 26, 2018$0.03Jan 3, 2019
Full Dividend History

News

Wall Street started December on a dull note. Time to play inverse ETFs?

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