FINU

Fund Description
ProShares UltraPro Financial Select Sector seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the S&P Financial Select Sector Index. The S&P Financial Select Sector Index represents the financial industry group of the S&P 500. The Index is one of ten S&P Select Sector Indices, each designed to measure the performance of a sector of the S&P 500. The Index includes companies involved in banking, thrifts and mortgage finance, specialized finance, consumer finance, asset management and custody banks, investment banking and brokerage, insurance, and REITs.
Fund Profile
Fund Name ProShares UltraPro Financial Select Sector
Fund Exchange Ticker FINU
Fund Sponsor ProShares
Fund ISIN US74348A5829
Net Expense Ratio 0.95 %
Fund Inception Date 10 July 2012
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 S&P Financial Select Sector Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Leveraged (3x)
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 17 June 2019
Asset Under Management 27.68 Million (USD)
1 Month Total Return -2.06 %
Year To Date Return 40.25 %
1 Year Total Return -15.48 %
3 Year Annualized Total Return 35.67 %
NAV 79.08
Share Outstanding 350,000
Top 10 Holdings (17 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
Net Other Assets / Cash CASH
AFFILIATED MANAGERS GROU BOND
PEOPLE'S UNITED FINANCIAL PBCT EQUI
JEFFERIES FINANCIAL GROUP IN JEF EQUI
ASSURANT INC AIZ EQUI
UNUM GROUP UNM EQUI
INVESCO LTD IVZ EQUI
ZIONS BANCORP NA ZION EQUI
TORCHMARK CORP TMK EQUI
RAYMOND JAMES FINANCIAL INC RJF EQUI