ProShares Short Basic Materials
ProShares Short Basic Materials is a ETF series of ProShares Trust (series S000014272). Net assets $1.9M as of 2022-02-28. Index fund.
Profile
- Series ID: S000014272
- Registrant: ProShares Trust
- LEI: 8R37ZBKMC6O6E0J17Z43
- Net assets: $1.9M
- Total assets: $2.0M
- As of: 2022-02-28
- Type: ETF, Index
Advisers
Top holdings (8 reported)
| Holding | Ticker | Value | % of fund |
|---|
| Repurchase Agreement | — | $1.1M | 5863.73% |
| Repurchase Agreement | — | $144K | 747.34% |
| Repurchase Agreement | — | $111K | 574.88% |
| Repurchase Agreement | — | $89K | 459.90% |
| Total Return Swap | — | $29K | 151.22% |
| Total Return Swap | — | $9K | 46.82% |
| Total Return Swap | — | $-2K | -11.85% |
| Total Return Swap | — | $-4K | -19.29% |
Net asset history
| Report date | Net assets |
|---|
| 2022-02-28 | $1.9M |
| 2021-11-30 | $2.0M |
| 2021-08-31 | $1.5M |
| 2021-05-31 | $983K |
| 2021-02-28 | $1.2M |
| 2020-11-30 | $1.3M |
| 2020-08-31 | $1.5M |
| 2020-05-31 | $1.7M |
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