REW

Fund Description
ProShares UltraShort Technology seeks daily investment results before fees and expenses that correspond to twice (200%) the inverse (opposite) of the daily performance of the Dow Jones U.S. Technology Index
Fund Profile
Fund Name ProShares UltraShort Technology
Fund Exchange Ticker REW
Fund Sponsor ProShares
Fund ISIN US74347B7304
Net Expense Ratio 0.95 %
Fund Inception Date 30 January 2007
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 Dow Jones US Technology Sector Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Inverse (-2x)
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 21 March 2019
Asset Under Management 4.10 Million (USD)
1 Month Total Return -13.89 %
Year To Date Return -34.52 %
1 Year Total Return -29.72 %
3 Year Annualized Total Return -39.69 %
NAV 9.58
Share Outstanding 428,080
Top 10 Holdings (22 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
Net Other Assets / Cash CASH
DJ U.S. Technology Index SWAP Credit Suisse International SWAP
iShares U.S. Technology (IYW) SWAP Morgan Stanley & Co. International PLC SWAP
DJ U.S. Technology Index SWAP Morgan Stanley & Co. International PLC SWAP
DJ U.S. Technology Index SWAP Deutsche Bank AG SWAP
iShares U.S. Technology (IYW) SWAP Bank of America NA SWAP
DJ U.S. Technology Index SWAP Bank of America NA SWAP
DJ U.S. Technology Index SWAP UBS AG SWAP
DJ U.S. Technology Index SWAP Societe Generale SWAP