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.
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 |
Latest News
5 Dumbest Things on Wall Street: August 21
Aug 21, 2009 1:22 PM EDT