AUM$1.4M
Expense Ratio0.95%
NAV$7.06
Holdings1
InceptionFeb 13, 2015
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
$1.4MShares Outstanding
N/ASector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- ProShares
- Category
- Cash & Others
- 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.
Similar ETFs
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
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Net Other Assets / Cash | 100.00% | 1,147,236 | $1.1M |
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 | GDXS | Cash & Others(1031 ETFs) | Gold(90 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.95% | 0.61% | 0.76% |
| AUM | $1.4M | $2.64B | $4.48B |
| Dividend Yield | — | 9.23% | 6.54% |
| Avg Volume | N/A | 1.9M | 1.8M |
| Holdings | 1 | 386 | 21 |
| 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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