ProShares UltraShort TechnologyProShares UltraShort TechnologyProShares UltraShort Technology

ProShares UltraShort Technology

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Key stats


Assets under management (AUM)
‪3.69 M‬USD
Fund flows (1Y)
‪1.92 M‬USD
Dividend yield (indicated)
6.42%
Discount/Premium to NAV
0.6%

About ProShares UltraShort Technology


Issuer
ProShare Advisors LLC
Brand
ProShares
Expense ratio
0.95%
Home page
Inception date
Jan 30, 2007
Index tracked
S&P Technology Select Sector Index
Management style
Passive
REW aims to offer investors a means of playing out their bearish bets on the technology sector. The fund provides 2x leveraged inverse exposure to the S&P Technology Select Sector Indexa market-cap-weighted index of US tech companies as classified by S&P Dow Jones. The fund typically includes companies engaged in IT services, software, communications equipment, technology, hardware, storage & peripherals, electronic equipment, instruments, & components, and semiconductors & semiconductor equipment. As a geared product with daily resets, REW is designed to be a short-term trading vehiclenot a long-term investment. As a result, the funds long-term returns are difficult to predict due to compounding and path dependency. Prior to March 20, 2023, the fund provided exposure to the Dow Jones U.S. Technology Index.

Classification


Asset Class
Equity
Category
Sector
Focus
Information technology
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Committee

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 20, 2024
Exposure type
Bonds, Cash & Other
Miscellaneous
Bonds, Cash & Other100.00%
Miscellaneous199.99%
Government−46.98%
Cash−53.01%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows