LTL

ProShares Ultra Communication Services

S&P Cmmncton Svces Select Sector TR USD

NAV as of 29-Nov-2023

47.5270

4 Week: 43.99 - 48.96

52 Week: 30.27 - 48.96

Latest Closing Price

47.14

Premium / Discount

0.03

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 Daily Target. 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

Fund Manager:
ProShares
Asset Under Management:
1,953,109
Launch Date:
24/03/2008
Asset Class:
Miscellaneous
Replication Method:
Derivative Based
Number of Holdings:
29
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / N.A / Equity
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD48.472.1422.63
1 Day0.550.000.00
1 Week-2.982.29-1.30
1 Month12.516.961.80
3 Months6.2717.830.35
6 Months18.1723.460.77
1 Year36.2833.741.08
2 Years3.8554.180.07
3 Years20.9359.840.35
5 Years23.0887.950.26
10 Years-43.95137.44-0.32

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 54.8426-2.2414-3.034241.3752-26.1691-21.872028.2420-3.074840.2125-41.0157
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
20/12/201629/12/20160.0651
21/12/201430/12/20140.0683
23/09/201401/10/20140.1507
24/06/201402/07/20140.2361
25/03/201431/03/20140.2356
23/12/201330/12/20130.1566
24/09/201330/09/20130.0839
25/06/201301/07/20130.3633
19/03/201325/03/20130.1429
25/12/201202/01/20130.0615

Portfolio Data

Total Number of Holdings: 29

Number of Bond Holdings: 0

Number of Equity Holdings: 28

Total Market Value: 1,953,109

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Meta Platforms Inc Class A23.32711,3440455,603

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant43.99
Large29.77
Medium15.50
Small0.68
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

14.2845

Price/Book*

2.5307

Price/Sales*

1.9602

Price/Cash Flow*

6.5379

Dividend Yield*

1.0219

Growth Measures

Long-Term Earnings

13.2739

Historical Earnings

-4.2853

Sales Growth

6.3530

Cash-Flow Growth

-5.7022

Book-Value Growth

1.5795

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(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.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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