ProShares Ultra Basic Materials
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 basic materials industry. The fund is non-diversified.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET −$2M OVER THIS RANGE
Money keeps arriving — +$630K of net buying over the past month, about 1.5% of the fund's asset base, while the price has returned +28.8% so far this year. At 0.95% a year it is not the cheapest way in — VAW runs the same ground at 0.10%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
| 1 week | +5.1% |
| 1 month | +8.6% |
| 3 months | +11.5% |
| 6 months | -1.0% |
| YTD | +28.8% |
| 1 year | +26.5% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | +$630K |
| 3 months | −$900K |
| YTD | −$340K |
| 1 year | −$2M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK