ProShares UltraShort Silver
| Fund Name: |
| ProShares UltraShort Silver |
| Issuer: |
| ProShares |
| Total Net Assets: |
| $38,611,559 |
| Inception: |
| 12/1/08 |
| Related Index: |
| Bloomberg Silver Subindex Index |
| ETF Category: |
| Metals - Short |
| Expense Ratio: |
| 0.95 |
|
| Net Asset Value: |
| $12.50 |
| Number of Holdings: |
| 6 |
| Annualized Yield: |
| 0.00% |
| Annualized Distribution: |
| NA |
|
| Future |
Weight |
Contracts |
| Bloomberg Silver Subindex Swap - Morgan Stanley |
NA% |
-6,776 |
| Bloomberg Silver Subindex Swap - Citibank NA |
NA% |
-25,921 |
| Bloomberg Silver Subindex Swap - Goldman Sachs |
NA% |
-49,123 |
| Bloomberg Silver Subindex Swap - Ubs AG |
NA% |
-54,582 |
| Silver Future Jul24 |
NA% |
-429 |
|
| Shares Short |
92,063 |
| Chg. from Last Month |
-36,267 |
| Shares Outstanding |
3,741,330 |
| % of Shares Short |
2.46% |
| Days to Cover |
0.1 |
Based on third party short interest data.
|
|
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