FINZ

Fund Description
ProShares UltraPro Short Financial Select Sector seeks daily investment results, before fees and expenses, that correspond to three times the inverse (-3x) of 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 Short Financial Select Sector
Fund Exchange Ticker FINZ
Fund Sponsor ProShares
Fund ISIN US74348A1869
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 Inverse (-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 24 June 2019
Asset Under Management 1.29 Million (USD)
1 Month Total Return -7.47 %
Year To Date Return -37.39 %
1 Year Total Return -13.52 %
3 Year Annualized Total Return -43.27 %
NAV 6.66
Share Outstanding 193,720
Top 10 Holdings (24 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
Net Other Assets / Cash CASH
Financial Select Sector Index SWAP UBS AG SWAP
Financial Select Sector Index SWAP Deutsche Bank AG SWAP
Financial Select Sector Index SWAP Societe Generale SWAP
Financial Select Sector Index SWAP Bank of America NA SWAP
Financial Select Sector Index SWAP Morgan Stanley & Co. International PLC SWAP