SMN

Fund Description
ProShares UltraShort Basic Materials 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. Basic Materials Index.
Fund Profile
Fund Name ProShares UltraShort Basic Materials
Fund Exchange Ticker SMN
Fund Sponsor ProShares
Fund ISIN US74347B1778
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 Basic Materials 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 June 2019
Asset Under Management 7.21 Million (USD)
1 Month Total Return -13.55 %
Year To Date Return -23.86 %
1 Year Total Return 0.75 %
3 Year Annualized Total Return -19.58 %
NAV 26.67
Share Outstanding 270,360
Top 10 Holdings (21 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
Net Other Assets / Cash CASH
DJ U.S. Basic Materials Index SWAP Bank of America NA SWAP
DJ U.S. Basic Materials Index SWAP Credit Suisse International SWAP
DJ U.S. Basic Materials Index SWAP Deutsche Bank AG SWAP
DJ U.S. Basic Materials Index SWAP Societe Generale SWAP
DJ U.S. Basic Materials Index SWAP UBS AG SWAP
DJ U.S. Basic Materials Index SWAP Morgan Stanley & Co. International PLC SWAP