YCOM

ProShares UltraShort Communication Services Select SectorProShares
AUM$390K
Expense Ratio0.95%
NAV$15.14
Holdings5
InceptionJan 15, 2019

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

$390K

Shares Outstanding

N/A

Sector Breakdown

SectorWeight %
Cash & Others100.00%

Country Allocation

CountryWeight %
Other100.00%

Fund Information

Issuer
ProShares
Inception Date
Jan 15, 2019
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 S&P Communication Services Select Sector Index (the "index"). The fund will invest principally in the financial instruments: derivatives and money market instruments. It will concentrate its investments in a particular industry or group of industries to approximately the same extent as the index is so concentrated. The index represents the communication services industry group of the S&P 500 Index. The fund is non-diversified.

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The ProShares UltraShort Communication Services Select Sector (YCOM) is an exchange-traded fund issued by ProShares that launched on Jan 15, 2019. It currently manages $390K 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

RankSymbolNameWeight %SharesMarket Value
1Net Other Assets (Liabilities)100.00%389,871$390K
2Communication Services Select Sector Index SWAP BNP Paribas0.00%-626$0
3Communication Services Select Sector Index SWAP GOLDMAN SACHS INTERNATIONAL0.00%-722$0
4Communication Services Select Sector Index SWAP SOCIETE GENERALE0.00%-361$0
5Communication Services Select Sector Index SWAP UBS AG0.00%-803$0

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

N/A

Frequency

N/A

Last Ex-Date

N/A

Dividends

No dividend data available for this ETF.

Category Comparison

MetricYCOMCash & Others(1031 ETFs)S&P 500(474 ETFs)
Fund Info
Expense Ratio0.95%0.61%0.72%
AUM$390K$2.64B$9.05B
Dividend Yield9.23%4.19%
Avg VolumeN/A1.9M1.9M
Holdings538690
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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