ProShares Trust > ProShares Trust
ProShares UltraPro Short MidCap400
Exchange-Traded Fund
Inverse of a benchmark
Index Fund
Series ID: S000024912
LEI: G7H12I5OU2R7Z0LCU994
SEC CIK: 1174610
$4.73M
Avg Monthly Net Assets
$4.96M
Total Assets
$1.29M
Total Liabilities
$3.67M
Net Assets
ProShares UltraPro Short MidCap400 is an Exchange-Traded Fund in ProShares Trust
from ProShares Trust,
based in Maryland,
United States of America.
The fund has one share class
and monthly net assets of $4.73M.
On July 29th, 2024 it reported 11 holdings, the largest
being Repurchase Agreement (42.4%), Repurchase Agreement (13.7%) and Repurchase Agreement (10.0%).
Data provided by Fincoded.
Share Classes
Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
---|---|---|---|---|
ProShares UltraPro Short MidCap400 | C000074102 | ARCX | SMDD |
Holdings
From latest NPORT-P, filed July 29th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
---|---|---|---|---|---|---|
Repurchase Agreement | Long | Repurchase agreement | US | $2M | – | 42.37 |
Repurchase Agreement | Long | Repurchase agreement | US | $503K | – | 13.71 |
Repurchase Agreement | Long | Repurchase agreement | US | $367K | – | 10.02 |
Repurchase Agreement | Long | Repurchase agreement | US | $265K | – | 7.23 |
Repurchase Agreement | Long | Repurchase agreement | US | $50K | – | 1.37 |
S&P Midcap 400 E-Mini Index | Derivative-equity | US | $1K | – | 0.03 | |
Total Return Swap | Derivative-equity | US | $328K | – | 8.95 | |
Total Return Swap | Derivative-equity | US | $50K | – | 1.37 | |
Total Return Swap | Derivative-equity | US | $-85K | – | -2.31 | |
Total Return Swap | Derivative-equity | US | $-551K | – | -15.02 | |
Total Return Swap | Derivative-equity | US | $-628K | – | -17.11 |
Address
ProShares Trust
7272 Wisconsin Avenue
Bethesda
Maryland
20814
United States of America
Websites
Directors
Russell S. Reynolds, III
Michael L. Sapir
Michael C. Wachs
William D. Fertig
Transfer Agents
JPMORGAN CHASE BANK, N.A.
Pricing Services
LSEG
ICE Data Pricing & Reference Data, LLC
Bloomberg L.P.
Custodians
JPMorgan Chase Bank, N.A.
Shareholder Servicing Agents
N/A
Admins
Citi Fund Services Ohio, Inc.
JPMORGAN CHASE BANK, N.A.
Brokers
Societe Generale