AUM$1.5M
Expense Ratio0.95%
NAV$62.46
Holdings5
InceptionJan 15, 2019
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
$1.5MShares 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
- Jan 15, 2019
- Description
- 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 "index"). The fund will invest principally in the financial instruments: equity securities, derivatives and money market instruments. It will concentrate or focus its investments in a particular industry or group of industries to approximately the same extent the index is so concentrated or focused. The index represents the communication services sector of the S&P 500 Index. The fund is non-diversified.
Similar ETFs
The ProShares Ultra Communication Services Select Sector (XCOM) is an exchange-traded fund issued by ProShares that launched on Jan 15, 2019. It currently manages $1.5M in assets under management. The fund charges an expense ratio of 0.95%. The fund holds 5 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 (Liabilities) | 100.00% | 1,517,708 | $1.5M |
| 2 | — | Communication Services Select Sector Index SWAP BNP Paribas | 0.00% | 2,046 | $0 |
| 3 | — | Communication Services Select Sector Index SWAP GOLDMAN SACHS INTERNATIONAL | 0.00% | 6,084 | $0 |
| 4 | — | Communication Services Select Sector Index SWAP SOCIETE GENERALE | 0.00% | 329 | $0 |
| 5 | — | Communication Services Select Sector Index SWAP UBS AG | 0.00% | 1,329 | $0 |
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 | XCOM | Cash & Others(1031 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.95% | 0.61% | 0.72% |
| AUM | $1.5M | $2.64B | $9.05B |
| Dividend Yield | — | 9.23% | 4.19% |
| Avg Volume | N/A | 1.9M | 1.9M |
| Holdings | 5 | 386 | 90 |
| Performance | |||
| 1-Month Return | — | -0.85% | -2.37% |
| 6-Month Return | — | -1.82% | +1.46% |
| YTD Return | — | -0.57% | -0.50% |
| 1-Year Return | — | +1.76% | +11.90% |
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