AUM $390KER 0.95%NAV $15.14Holdings 5Inception Jan 2019
Price Chart
Key Statistics
Previous Close
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N/A52-Week Range
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—Expense Ratio
0.95%AUM
$390KShares Outstanding
25.8KSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- ProShares
- Category
- Cash & Others
- 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.
Similar ETFs
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
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Net Other Assets (Liabilities) | 100.00% | 389,871 | $390K |
| 2 | — | Communication Services Select Sector Index SWAP UBS AG | 0.00% | -803 | $0 |
| 3 | — | Communication Services Select Sector Index SWAP SOCIETE GENERALE | 0.00% | -361 | $0 |
| 4 | — | Communication Services Select Sector Index SWAP GOLDMAN SACHS INTERNATIONAL | 0.00% | -722 | $0 |
| 5 | — | Communication Services Select Sector Index SWAP BNP Paribas | 0.00% | -626 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — |
Moving Averages
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Support & Resistance
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | YCOM | Cash & Others(1004 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.95% | 0.62% | 0.76% |
| AUM | $390K | $2.70B | $9.19B |
| Dividend Yield | — | 9.44% | 3.95% |
| Avg Volume | — | 1.2M | 994.3K |
| Holdings | 5 | 379 | 90 |
| Performance | |||
| 1-Month Return | — | +1.49% | +4.21% |
| 6-Month Return | — | -2.27% | +3.76% |
| YTD Return | — | +0.42% | +3.08% |
| 1-Year Return | — | +5.38% | +19.71% |
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