Fund Description
ProShares Ultra Gold Miners seeks daily investment results, before fees and expenses, that correspond to two times (2x) 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 Ultra Gold Miners
Fund Exchange Ticker GDXX
Fund Sponsor ProShares
Fund ISIN US74347B4822
Net Expense Ratio 1.28 %
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 Leveraged (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 17 June 2019
Asset Under Management 13.07 Million (USD)
1 Month Total Return 29.26 %
Year To Date Return 18.29 %
1 Year Total Return -2.72 %
3 Year Annualized Total Return -15.37 %
NAV 37.36
Share Outstanding 349,970
Top 10 Holdings (17 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
Net Other Assets / Cash CASH
VanEck Vectors Gold Miners (GDX) SWAP Morgan Stanley & Co. International PLC SWAP
VanEck Vectors Gold Miners (GDX) SWAP Bank of America NA 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 Societe Generale SWAP