ZBIO

Fund Description
This Short ProShares ETF seeks a return that is -3x the return of an index or other benchmark (target) for a single day, as measured from one NAV calculation to the next. Due to the compounding of daily returns, ProShares returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. These effects may be more pronounced in funds with larger or inverse multiples and in funds with volatile benchmarks. The NASDAQ Biotechnology Index is a modified capitalization-weighted index that includes securities of The NASDAQ Stock Market listed companies that are classified as either biotechnology or pharmaceutical. The securities also meet other eligibility criteria determined by The NASDAQ OMX Group Inc., including minimum market capitalization and liquidity requirements.
Fund Profile
Fund Name ProShares UltraPro Short Nasdaq Biotechnology
Fund Exchange Ticker ZBIO
Fund Sponsor ProShares
Fund ISIN US74347B1935
Net Expense Ratio 0.95 %
Fund Inception Date 22 June 2015
Fund Legal Structure ETF (Open end fund)
Exchange NASDAQ
Listing Country Code US
Fund Investment Objective
ETF Type Specific Leveraged / Inverse
Asset Class Equities (Stocks)
Index Linked Passive
Index Name NASDAQ Biotechnology Index
Index Provider Nasdaq
Currency Hedged No
Inverse / Leveraged Inverse (-3x)
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 19 March 2019
Asset Under Management 4.43 Million (USD)
1 Month Total Return -7.30 %
Year To Date Return -42.36 %
1 Year Total Return -30.22 %
3 Year Annualized Total Return -46.77 %
NAV 12.67
Share Outstanding 349,970
Top 10 Holdings (19 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
NASDAQ Biotechnology Index SWAP Bank of America NA SWAP
NASDAQ Biotechnology Index SWAP Goldman Sachs International SWAP
Net Other Assets / Cash CASH
NASDAQ Biotechnology Index SWAP Societe Generale SWAP
NASDAQ Biotechnology Index SWAP Deutsche Bank AG SWAP
NASDAQ Biotechnology Index SWAP UBS AG SWAP