ProShares UltraShort Silver
Bloomberg Sub Silver PR USD
NAV as of
4 Week: 18.56 - 27.56
52 Week: 18.56 - 40.80
Latest Closing Price
Premium / Discount
The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the performance of the Bloomberg Silver SubindexSM for a single day. The fund seeks to meet its investment objective by investing under normal market conditions in any one of, or combinations of, Financial Instruments (including swap agreements, futures contracts and forward contracts) based on the fund’s benchmark.
Main Fund Characteristics
|Period||Performance Returns(%)||Volatility(%)||Risk Adjusted Performance|
Annual Performance Return
|Ex Date||Payment Date||Dividend Payout per unit|
Total Number of Holdings: 6
Number of Bond Holdings: 0
Number of Equity Holdings: 0
Total Market Value: 74,018,166
Top 10 Holdings
|% Portfolio Weight||Shares Owned||Shares Changed||Market Value|
|2||Bloomberg Silver Subindex Swap - Citibank Na - Cas||65.1056||12,296,079||3,524,751||12,296,079|
|3||Silver Future May20 - Cash Offset||58.0890||10,970,900||10,970,900||10,970,900|
|4||Bloomberg Silver Subindex Swap - Goldman Sachs - C||39.9436||7,543,899||4,383,342||7,543,899|
|Size||% of portfolio|
Equity Style Box Breakdown
*Forward-looking based on historical data.
Number of Bond Holdings
|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
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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