Skip to main content

ETF Objective

The Fund seeks daily investment results, before fees and expenses, that correspond to two times (2x) the return of the Dow Jones U.S. Financials Index (the Index) for a single day. The Index seeks to measure the performance of certain companies in the financial services sector of the U.S. equity market.

Stock Chart

as of 4:00 PM ET 05/16/2022

Performance

  • 1 Week
  • -1.78%
  • 1 Month
  • -19.34%
  • 3 Months
  • -28.33%
  • 1 Yr Return
  • -23.69%
  • 5 Yr Return
  • +48.70%

Sector Breakdown

Financials 74.84%
Non Classified Equity 0.36%
Industrials 0.31%
Consumer Services 0.26%

Geographic Exposure

United States 73.02%
Unidentified 24.30%
Switzerland 0.99%
Ireland 0.75%
Bermuda 0.58%
United Kingdom 0.37%
Puerto Rico 0.07%

Top 10 Holdings

Symbol Company Name % Of Assets
BRK.B Berkshire Hathaway Inc ORD 6.92%
JPM JPMorgan Chase & Co ORD 4.31%
V Visa Inc ORD 3.94%
MA Mastercard Inc ORD 3.30%
BAC Bank of America Corp ORD 3.14%
WFC Wells Fargo & Co ORD 2.02%
SPGI S&P Global Inc ORD 1.56%
SCHW Charles Schwab Corp ORD 1.36%
MS Morgan Stanley ORD 1.33%
PLD Prologis Inc ORD 1.28%

ETF Overview

Sponsor ProShares
iNav Ticker BVZH
Inception Date 01/30/2007
Name ProShares:Ult Finl
CUSIP 74347X633
Prospectus Date 10/01/2021

ETF Characteristics

Market Capitalization 164.21 B
Total Net Assets 662.30
Management Fee 0.89%
Administration Fee 0.13%
Asset Class Equity
Sub Asset Class Equity Leverage Funds
Number Of Holdings 255
Expense Ratio 0.95
Dividend 0.04
Dividend Frequency Quarterly

Recommended for You