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Profile
Category
Event Driven
Address
ProShares Trust7501 Wisconsin Avenue,Suite 1000Bethesda
Phone
N/A
Web
www.proshares.com
Details
Group
Alternative Funds
Category
Trading
Net Assets
12912754.00
Fund Existence
over 12 years
Turnover
283.00
Capitalization
N/A
Yield
1.02
Total Expense Ratio
0.75
Investment Style
N/A
Risk (Beta)
-0.02
Fundamentals
MRGR
Net Assets
12.9M
Yield
1.02
Fund Existence
over 12 years
Total Expense Ratio
0.75
Turnover
283.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
-0.02
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.83
Assets in Top Ten Holdings
4.81M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
12.9M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.75
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
41.00
Number of Net Holdings
45.00
Number of Short Holdings
4.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
45.67%
Gain YTD
5.292
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A.I.Advisor
published price charts
These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.
A.I. Advisor
published General Information
General Information
Category Trading
Profile
Fundamentals
Details
Category
Event Driven
Address
ProShares Trust7501 Wisconsin Avenue,Suite 1000Bethesda
Phone
N/A
Web
www.proshares.com