GDXS

ProShares UltraShort Gold MinersProShares
AUM$1.4M
Expense Ratio0.95%
NAV$7.06
Holdings1
InceptionFeb 13, 2015

Price Chart

Key Statistics

Previous Close

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Day Range

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52-Week Range

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Avg Volume

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Dividend Yield

N/A

Expense Ratio

0.95%

AUM

$1.4M

Shares Outstanding

N/A

Sector Breakdown

SectorWeight %
Cash & Others100.00%

Country Allocation

CountryWeight %
Other100.00%

Fund Information

Issuer
ProShares
Inception Date
Feb 13, 2015
Description
The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the NYSE Arca Gold Miners 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 a modified market-capitalization weighted index primarily composed of publicly traded companies involved in the mining for gold and silver. The fund is non-diversified.

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The ProShares UltraShort Gold Miners (GDXS) is an exchange-traded fund issued by ProShares that launched on Feb 13, 2015. It currently manages $1.4M 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 Cash & Others category.

Top 10 holdings represent 100.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1Net Other Assets / Cash100.00%1,147,236$1.1M

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
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Moving Averages

20-Day MA

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50-Day MA

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200-Day MA

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Price with Moving Averages

Support & Resistance

52-Week High

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Current Price

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52-Week Low

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Current Yield

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Annual Dividend

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Frequency

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Last Ex-Date

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Dividends

No dividend data available for this ETF.

Category Comparison

MetricGDXSCash & Others(1031 ETFs)Gold(90 ETFs)
Fund Info
Expense Ratio0.95%0.61%0.76%
AUM$1.4M$2.64B$4.48B
Dividend Yield9.23%6.54%
Avg VolumeN/A1.9M1.8M
Holdings138621
Performance
1-Month Return-0.85%-2.03%
6-Month Return-1.82%+28.51%
YTD Return-0.57%+9.34%
1-Year Return+1.76%+75.91%

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