Fund Description
ProShares Managed Futures Strategy ETF seeks to provide positive returns that are not directly correlated to broad equity or fixed income markets. The fund is an actively managed ETF. It uses the S&P Strategic Futures Index as a performance benchmark. The fund seeks to profit in rising and falling markets by taking long and short positions in futures across asset classes such as commodities, currencies and fixed income. ProShares Managed Futures Strategy ETF is the only Managed Futures ETF to use an innovative risk-weighting methodology so that each commodity, currency, and fixed income position contributes an equal amount of estimated risk to the overall portfolio when it rebalances monthly. The fund does not issue a K-1 form, which means streamlined tax reporting for investors.
Fund Profile
Fund Name ProShares Managed Futures Strategy ETF
Fund Exchange Ticker FUT
Fund Sponsor ProShares
Fund ISIN US74347B5324
Net Expense Ratio 0.75 %
Fund Inception Date 17 February 2016
Fund Legal Structure ETF (Open end fund)
Exchange BATS
Listing Country Code US
Fund Investment Objective
ETF Type Specific Multi-Asset / Other
Asset Class Other Asset Types
Index Linked Active
Index Name Not Applicable
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Key Statistics
Return As of Date 14 June 2019
Asset Under Management 3.78 Million (USD)
1 Month Total Return -0.76 %
Year To Date Return -0.62 %
1 Year Total Return 1.84 %
3 Year Annualized Total Return -0.16 %
NAV 39.77
Share Outstanding 95,000
Top 10 Holdings (14 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
Net Other Assets / Cash CASH
NATURAL GAS 07/27/2019 (NGQ19) FUTR
WTI CRUDE 07/22/19 (CLQ9)
WHEAT FUTURE 12/14/2019 (W Z9) FUTR
LEAN HOGS 08/14/2019 (LHQ9) FUTR
COTTON NO.2 12/06/2019 (CTZ9) FUTR
SUGAR #11 09/30/2019 (SBV9) FUTR
COFFEE 'C' 09/19/2019 (KCU9) FUTR