ProShares Trust > ProShares Trust
ProShares Decline of the Retail Store ETF
Exchange-Traded Fund
Inverse of a benchmark
Index Fund
Series ID: S000059653
LEI: 5493002U6CHMD65I8F67
SEC CIK: 1174610
$8.02M
Avg Monthly Net Assets
$5.76M
Total Assets
$1.68M
Total Liabilities
$4.09M
Net Assets
ProShares Decline of the Retail Store ETF 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 $8.02M.
On July 29th, 2024 it reported 9 holdings, the largest
being Repurchase Agreement (51.5%), Repurchase Agreement (16.7%) and Repurchase Agreement (12.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| ProShares Decline of the Retail Store ETF | C000195295 | ARCX | EMTY |
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 | – | 51.49 |
| Repurchase Agreement | Long | Repurchase agreement | US | $681K | – | 16.66 |
| Repurchase Agreement | Long | Repurchase agreement | US | $498K | – | 12.17 |
| Repurchase Agreement | Long | Repurchase agreement | US | $359K | – | 8.78 |
| Repurchase Agreement | Long | Repurchase agreement | US | $68K | – | 1.67 |
| Total Return Swap | Derivative-equity | US | $-4K | – | -0.09 | |
| Total Return Swap | Derivative-equity | US | $-23K | – | -0.57 | |
| Total Return Swap | Derivative-equity | US | $-137K | – | -3.35 | |
| Total Return Swap | Derivative-equity | US | $-2M | – | -36.96 |
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