ProShares Short Oil & Gas
ProShares Short Oil & Gas is a ETF series of ProShares Trust (series S000014279). Net assets $3.8M as of 2022-02-28. Index fund.
Profile
- Series ID: S000014279
- Registrant: ProShares Trust
- LEI: 180QDS7TK7UI3CLXNZ48
- Net assets: $3.8M
- Total assets: $4.5M
- As of: 2022-02-28
- Type: ETF, Index
Advisers
Top holdings (9 reported)
| Holding | Ticker | Value | % of fund |
|---|
| Repurchase Agreement | — | $2.7M | 6967.57% |
| Repurchase Agreement | — | $339K | 888.02% |
| Repurchase Agreement | — | $261K | 683.10% |
| Repurchase Agreement | — | $209K | 546.48% |
| Total Return Swap | — | $-99K | -259.17% |
| Total Return Swap | — | $-101K | -265.38% |
| Total Return Swap | — | $-123K | -322.39% |
| Total Return Swap | — | $-154K | -401.64% |
| Total Return Swap | — | $-223K | -582.60% |
Net asset history
| Report date | Net assets |
|---|
| 2022-02-28 | $3.8M |
| 2021-11-30 | $2.7M |
| 2021-08-31 | $3.2M |
| 2021-05-31 | $3.1M |
| 2021-02-28 | $2.5M |
| 2020-11-30 | $3.4M |
| 2020-08-31 | $5.3M |
| 2020-05-31 | $3.7M |
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