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ProShares ProShares Ultra Gold

Fund Name:
ProShares ProShares Ultra Gold
Issuer:
ProShares
Total Net Assets:
$106,425,000
Inception:
12/1/08
Related Index:
Bloomberg Gold Subindex Index
ETF Category: 
Metals - Leveraged
Expense Ratio: 
0.95% 
Net Asset Value: 
$49.50  
Number of Holdings: 
4  
Annualized Yield: 
0.00%  
Annualized Distribution: 
NA  
Future Weight Contracts
London Gold Price Forward - Deutsche Bank AG London NA% 70,100
London Gold Price Forward - Ubs AG NA% 29,000
London Gold Price Forward - Goldman Sachs International NA% 28,020
London Gold Price Forward - Societe Generale NA% 15,600
Gold 100 OZ Future 12/29/2015 (gcz5) NA% 2
Quotes delayed 20 minutes
Shares Short 38,029
Chg. from Last Month -8,626
Shares Outstanding 2,350,000
% of Shares Short 1.62%
Days to Cover 0.2
Based on third party short interest data.

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