REW

Fund Description
ProShares UltraShort Technology seeks daily investment results before fees and expenses that correspond to twice (200%) the inverse (opposite) of the daily performance of the Dow Jones U.S. Technology Index
Fund Profile
Fund Name ProShares UltraShort Technology
Fund Exchange Ticker REW
Fund Sponsor ProShares
Fund ISIN US74347G4249
Net Expense Ratio 0.95 %
Fund Inception Date 30 January 2007
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Leveraged / Inverse
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Dow Jones U.S. Technology Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Inverse (-2x)
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 23 November 2022
Asset Under Management 12.53 Million (USD)
1 Month Total Return -14.05 %
Year To Date Return 43.29 %
1 Year Total Return 31.10 %
3 Year Annualized Total Return -44.51 %
NAV 19.1011
Share Outstanding 656,100
Top 10 Holdings (25 November 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
Derivatives offset OTHR 1.9978222526
Net Other Assets (Liabilities) OTHR 0.9999999217
DJ U.S. Technology Index SWAP BNP Paribas SWAP -0.5087638057
DJ U.S. Technology Index SWAP JP Morgan Securities SWAP -0.3465530325
DJ U.S. Technology Index SWAP UBS AG SWAP -0.3189537677
DJ U.S. Technology Index SWAP GOLDMAN SACHS INTERNATIONAL SWAP -0.2986448747
DJ U.S. Technology Index SWAP Societe Generale SWAP -0.2418841226
DJ U.S. Technology Index SWAP Bank of America NA SWAP -0.1814781845
DJ U.S. Technology Index SWAP Morgan Stanley & Co. International PLC SWAP -0.1015444648