GDXS

Fund Description
ProShares UltraShort Gold Miners seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the NYSE Arca Gold Miners Index. The NYSE Arca Gold Miners Index is a modified market-capitalization weighted index primarily composed of publicly traded companies involved in the mining for gold and silver. The weight of companies whose revenues are more significantly exposed to silver mining will not exceed 20% of the index at the time of the index s rebalance.
Fund Profile
Fund Name Proshares Ultrashort Gold Miners
Fund Exchange Ticker GDXS
Fund Sponsor ProShares
Fund ISIN US74348A1943
Net Expense Ratio 0.95 %
Fund Inception Date 12 February 2015
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 NYSE Arca Gold Miners Index
Index Provider NYSE
Currency Hedged No
Inverse / Leveraged Inverse (-2x)
Developed / Emerging Funds Combining Developed & Emerging Exposure
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 18 January 2019
Asset Under Management 2.51 Million (USD)
1 Month Total Return 3.57 %
Year To Date Return 7.57 %
1 Year Total Return 14.59 %
3 Year Annualized Total Return -50.29 %
NAV 15.48
Share Outstanding 162,440
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
VanEck Vectors Gold Miners (GDX) SWAP Bank of America NA SWAP
VanEck Vectors Gold Miners (GDX) SWAP Societe Generale SWAP
VanEck Vectors Gold Miners (GDX) SWAP UBS AG SWAP
VanEck Vectors Gold Miners (GDX) SWAP Goldman Sachs International SWAP
VanEck Vectors Gold Miners (GDX) SWAP Morgan Stanley & Co. International PLC SWAP
Net Other Assets / Cash CASH