SMN

Fund Description
ProShares UltraShort Basic Materials 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. Basic Materials Index.
Fund Profile
Fund Name ProShares UltraShort Basic Materials
Fund Exchange Ticker SMN
Fund Sponsor ProShares
Fund ISIN US74347G6145
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. Basic Materials 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 3.77 Million (USD)
1 Month Total Return -18.93 %
Year To Date Return -11.42 %
1 Year Total Return -27.92 %
3 Year Annualized Total Return -41.94 %
NAV 9.7892
Share Outstanding 385,080
Top 10 Holdings (25 November 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
Derivatives offset OTHR 1.9893076113
Net Other Assets (Liabilities) OTHR 0.9999997368
DJ U.S. Basic Materials Index SWAP Societe Generale SWAP -0.8490774046
DJ U.S. Basic Materials Index SWAP UBS AG SWAP -0.6126126697
DJ U.S. Basic Materials Index SWAP Bank of America NA SWAP -0.3613555274
DJ U.S. Basic Materials Index SWAP Morgan Stanley & Co. International PLC SWAP -0.1662620096