LTL
ProShares Ultra Communication Services
S&P Cmmncton Svces Select Sector TR USD
NAV as of
4 Week: 30.27 - 33.14
52 Week: 26.21 - 48.64
Latest Closing Price
32.81
Premium / Discount
0.33
Expense Ratio
0.95%
Investment Objective
The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P Communication Services Select Sector Index. The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the fund's investment objective. The index is constructed and maintained by S&P Dow Jones Indices LLC. The index represents the communication services sector of the S&P 500 Index. The fund is non-diversified.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 3.34 | 2.00 | 1.67 |
| 1 Day | 0.46 | 0.00 | 0.00 |
| 1 Week | 4.66 | 7.29 | 0.64 |
| 1 Month | 1.71 | 9.88 | 0.17 |
| 3 Months | 5.45 | 15.81 | 0.34 |
| 6 Months | 15.60 | 26.67 | 0.59 |
| 1 Year | -28.66 | 41.53 | -0.69 |
| 2 Years | -24.71 | 50.31 | -0.49 |
| 3 Years | 30.27 | 66.30 | 0.46 |
| 5 Years | -8.10 | 86.95 | -0.09 |
| 10 Years | -43.89 | 138.12 | -0.32 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 54.8426 | -2.2414 | -3.0342 | 41.3752 | -26.1691 | -21.8720 | 28.2420 | -3.0748 | 40.2125 | -41.0157 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 20/12/2016 | 29/12/2016 | 0.0651 |
| 21/12/2014 | 30/12/2014 | 0.0683 |
| 23/09/2014 | 01/10/2014 | 0.1507 |
| 24/06/2014 | 02/07/2014 | 0.2361 |
| 25/03/2014 | 31/03/2014 | 0.2356 |
| 23/12/2013 | 30/12/2013 | 0.1566 |
| 24/09/2013 | 30/09/2013 | 0.0839 |
| 25/06/2013 | 01/07/2013 | 0.3633 |
| 19/03/2013 | 25/03/2013 | 0.1429 |
| 25/12/2012 | 02/01/2013 | 0.0615 |
Portfolio Data
Total Number of Holdings: 48
Number of Bond Holdings: 0
Number of Equity Holdings: 47
Total Market Value: 3,969,291
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Dj U.S. Select Telecommunications Index Swap Goldm | 24.8320 | 266 | -8 | 467,141 |
| 2 | Dj U.S. Select Telecommunications Index Swap Ubs A | 24.0852 | 258 | 62 | 453,092 |
| 3 | Dj U.S. Select Telecommunications Index Swap Bank | 21.6580 | 232 | 11 | 407,431 |
| 4 | Cisco Systems Inc | 20.5143 | 8,506 | 0 | 385,917 |
| 5 | Dj U.S. Select Telecommunications Index Swap Citib | 18.2972 | 196 | 0 | 344,209 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 39.60 |
| Large | 3.33 |
| Medium | 22.78 |
| Small | 6.86 |
| Micro | 0.98 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
13.0729
Price/Book*
1.7170
Price/Sales*
1.7670
Price/Cash Flow*
6.4383
Dividend Yield*
2.9421
Growth Measures
Long-Term Earnings
4.9938
Historical Earnings
7.7101
Sales Growth
1.7228
Cash-Flow Growth
0.6766
Book-Value Growth
10.2857
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.
Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
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