SEF - ProShares Short Financials
|Ex-Dividend Date||Mar 25, 2020|
|Trading Day||April 21|
|Day's Range||13.45 - 13.67|
|52-Week Range||13.41 - 24.00|
The investment seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the Dow Jones U.S. FinancialsSM 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 financial services sector of the U.S. equity market. The fund is non-diversified.
|Asset Class |
|Inception Date |
Jun 12, 2008
|Ticker Symbol |
|Index Tracked |
Dow Jones U.S. Financials Index
Top 10 Holdings194.28% of assets
|Dj U.S. Financials Index Swap Societe Generale - Cash Offset||603698.SS||22.45%|
|Dj U.S. Financials Index Swap Credit Suisse International - Cash Offset||603698.SS||15.53%|
|Dj U.S. Financials Index Swap Morgan Stanley & Co. International Plc - Cash||603698.SS||11.91%|
|Dj U.S. Financials Index Swap Citibank Na - Cash Offset||603698.SS||11.34%|
|Dj U.S. Financials Index Swap Bank Of America Na - Cash Offset||603698.SS||11.28%|
|Dj U.S. Financials Index Swap Ubs Ag - Cash Offset||603698.SS||11.15%|
|Dj U.S. Financials Index Swap Goldman Sachs International - Cash Offset||603698.SS||10.62%|
|Dj U.S. Financials Index Swap Bnp Paribas - Cash Offset||603698.SS||5.68%|
|Dj U.S. Financials Index Swap Bnp Paribas||603698.SS||-5.68%|
|Mar 25, 2020||$0.02||Apr 1, 2020|
|Dec 24, 2019||$0.051||Jan 2, 2020|
|Sep 25, 2019||$0.06||Oct 2, 2019|
|Jun 25, 2019||$0.074||Jul 2, 2019|
|Mar 20, 2019||$0.056||Mar 27, 2019|
|Dec 26, 2018||$0.07||Jan 3, 2019|
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