ProShares Ultra Industrials
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 designed to measure the stock performance of U.S. companies in the industrials industry. The fund is non-diversified.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1M SHOWN · NET — OVER THIS RANGE
Flows are quiet — the past month netted out near zero, while the price has returned +24.1% so far this year. At 0.95% a year it is not the cheapest way in — EFRA runs the same ground at 0.47%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS TODAY’S MOVE · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | CATCATERPILLAR | 4.14% | $827.90 | +1.5% | ||
| 2 | GEGENERAL ELECTRIC | 4.18% | $348.37 | +1.1% | ||
| 3 | RTXRAYTHEON TECHNOLOGIES | 3.25% | $209.91 | -1.1% | ||
| 4 | GEVGE Vernova | 2.89% | $956.85 | -0.9% | ||
| 5 | UNPUNION PACIFIC | 1.90% | $308.05 | +1.3% | ||
| 6 | BABOEING | 1.88% | $214.20 | -0.4% | ||
| 7 | ETNEATON CORP | 1.79% | $419.20 | +0.9% | ||
| 8 | DEDEERE & | 1.58% | $647.47 | +4.3% | ||
| 9 | UBERUBER | 1.63% | $78.80 | +0.3% | ||
| 10 | PHPARKER HANNIFIN | 1.41% | $1001.74 | +0.2% | ||
| 11 | LMTLOCKHEED MARTIN | 1.32% | $563.57 | -1.4% | ||
| 12 | ADPAUTOMATIC DATA PROCESSING | 1.15% | $280.81 | +0.6% | ||
| 13 | HWMHOWMET AEROSPACE | 1.25% | $271.68 | -0.7% | ||
| 14 | VRTVERTIV HOLDINGS | 1.12% | $261.95 | -1.0% | ||
| 15 | TTTRANE TECHNOLOGIES | 1.09% | $453.43 | +0.5% |
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| 1 month | -2.6% |
| 3 months | +8.2% |
| 6 months | +0.7% |
| YTD | +24.1% |
| 1 year | +29.6% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | +$680K |
| YTD | −$4M |
| 1 year | −$2M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 4.2% of the book; the top ten carry 25%. Spread across 83+ names, it behaves like roughly 39 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| GEV GE Vernova | $30M | $22M |
| CAT CATERPILLAR | $22M | $18M |
| BA BOEING | $15M | $23M |
| UBER UBER | $11M | $12M |
| VRT VERTIV HOLDINGS | $10M | $8M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES