NAV
$85.33
AUM
$524.0M
Expense Ratio
-
Dividend Yield
0.00%
Beta
1.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +7.91% | +1.32% | +12.97% | +21.82% | +20.02% | +12.48% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 5.27% |
| 2 | IQMM | ProShares GENIUS Money Market ETF | 4.78% |
| 3 | AAPL | Apple Inc | 4.65% |
| 4 | MSFT | Microsoft Corp | 3.43% |
| 5 | AMZN | Amazon.com Inc | 2.59% |
| 6 | GOOGL | Alphabet Inc Class A | 2.13% |
| 7 | AVGO | Broadcom Inc | 2.09% |
| 8 | GOOG | Alphabet Inc Class C | 1.64% |
The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to replicate a “130/30” investment strategy by establishing either long or short positions in 500 of the leading large-cap U.S. companies based on a multi-factor model. Under normal circumstances, the fund will invest at least 80% of its total assets in components of the index or in instruments with similar economic characteristics.
Inception Date: 2009-07-13