AUM $8.2MER 0.75%NAV $41.89Holdings 1Inception Feb 2016
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
0Dividend Yield
—Expense Ratio
0.75%AUM
$8.2MShares Outstanding
—ETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- ProShares
- Category
- Cash & Others
- Inception Date
- Feb 17, 2016
- Description
- Under normal market conditions, the fund invests in a portfolio of commodity futures contracts and currency and U.S. Treasury futures contracts. The Advisor attempts to capture the economic benefit derived from rising and declining trends based on the price changes of these Futures Contracts. It will also hold cash or cash equivalents such as short-term U.S. Treasury securities or other high credit quality, short-term fixed-income or similar securities for direct investment or as collateral for Futures Contracts. It is non-diversified.
Similar ETFs
The ProShares Managed Futures Strategy ETF (FUT) is an exchange-traded fund issued by ProShares that launched on Feb 17, 2016. It currently manages $8.2M in assets under management. The fund charges an expense ratio of 0.75%. The fund holds 1 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% | 8,169,122 | $8.2M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | — | |
| 5Y | +3.00% |
Moving Averages
20-Day MA
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50-Day MA
—
200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
$41.93
52-Week Low
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Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | FUT | Cash & Others(1004 ETFs) | Commodity(175 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.75% | 0.62% | 0.98% |
| AUM | $8.2M | $2.70B | $2.33B |
| Dividend Yield | — | 9.44% | 5.74% |
| Avg Volume | 0 | 1.2M | 1.6M |
| Holdings | 1 | 379 | 41 |
| Performance | |||
| 1-Month Return | — | +1.49% | +3.57% |
| 6-Month Return | — | -2.27% | +14.08% |
| YTD Return | — | +0.42% | +15.39% |
| 1-Year Return | — | +5.38% | +27.32% |
Compare with Another ETF
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