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ProShares S&P 500 Bond ETF

Fund Name:
ProShares S&P 500 Bond ETF
Issuer:
ProShares
Total Net Assets:
$12,981,517
Inception:
5/1/18
Related Index:
ETF Category: 
Blended Debt
Expense Ratio: 
0.15 
Net Asset Value: 
$74.18  
Recent NAV Premium: 
0.00% 
NAV Symbol: 
SPXB.NV  
Number of Holdings: 
190  
Annualized Yield: 
3.56%  
Annualized Distribution: 
2.64  
SPXB Dividend History » 
Future Weight Contracts
General Electric Co. 1.31% 380,000
Broadcom 1.26% 406,000
Goldman Sachs Group 1.04% 350,000
Home Depot 0.98% 250,000
Wells Fargo & Company 0.93% 318,000
List of all 243 futures held by SPXB »
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Shares Short 10,839
Chg. from Last Month +5,408
Shares Outstanding 175,000
% of Shares Short 6.19%
Days to Cover 12.9
Based on third party short interest data.

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