AUM$8.4M
Expense Ratio0.95%
NAV$24.16
Holdings1
InceptionJul 10, 2012
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
N/AAvg Volume
N/ADividend Yield
N/AExpense Ratio
0.95%AUM
$8.4MShares Outstanding
N/ASector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- ProShares
- Category
- Financial Services
- Inception Date
- Jul 10, 2012
- Description
- The investment seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the S&P Financial 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 represents the financial industry group of the S&P 500 Index ("S&P 500"). The fund is non-diversified.
Similar ETFs
The ProShares UltraPro Financial Select Sector (FINU) is an exchange-traded fund issued by ProShares that launched on Jul 10, 2012. It currently manages $8.4M in assets under management. The fund charges an expense ratio of 0.95%. The fund holds 1 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Net Other Assets (Liabilities) | 100.00% | 8,454,749 | $8.5M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — |
Moving Averages
20-Day MA
N/A
50-Day MA
N/A
200-Day MA
N/A
Price with Moving Averages
Support & Resistance
52-Week High
N/A
Current Price
N/A
52-Week Low
N/A
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | FINU | Financial Services(780 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.95% | 0.67% | 0.72% |
| AUM | $8.4M | $3.06B | $9.05B |
| Dividend Yield | — | 4.52% | 4.19% |
| Avg Volume | N/A | 1.4M | 1.9M |
| Holdings | 1 | 277 | 90 |
| Performance | |||
| 1-Month Return | — | -5.00% | -2.37% |
| 6-Month Return | — | +1.78% | +1.46% |
| YTD Return | — | +0.12% | -0.50% |
| 1-Year Return | — | +14.85% | +11.90% |
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