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