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Name | Symbol | Market | Type |
---|---|---|---|
ProShares Ultra VIX Short Term Futures ETF | AMEX:UVXY | AMEX | Exchange Traded Fund |
Price Change | % Change | Price | High Price | Low Price | Open Price | Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|
-1.64 | -5.14% | 30.24 | 31.095 | 29.99 | 30.19 | 8,542,959 | 00:56:23 |
Fund |
Benchmark |
ProShares Ultra Bloomberg Crude Oil (UCO) |
Bloomberg Commodity Balanced WTI Crude Oil IndexSM |
ProShares UltraShort Bloomberg Crude Oil (SCO) |
Bloomberg Commodity Balanced WTI Crude Oil IndexSM |
ProShares Ultra Gold (UGL) |
Bloomberg Gold SubindexSM
|
ProShares Ultra Silver (AGQ) |
Bloomberg Silver SubindexSM
|
|
|
|
|
SUMMARY |
|
Important Information About the Funds |
|
Overview |
|
The Oil Funds |
|
The Precious Metals Funds |
|
Purchases and Sales in the Secondary Market |
|
Creation and Redemption Transactions |
|
Breakeven Amounts |
|
Important Tax Information |
|
RISK FACTOR SUMMARY |
|
Risks Related to All Funds |
|
Risks Related to the Oil Funds and Precious Metals Funds |
|
RISK FACTORS |
|
CAUTIONARY NOTE REGARDING FORWARD-LOOKING STATEMENTS |
|
DESCRIPTION OF EACH FUND’S BENCHMARK |
|
Bloomberg Commodity Balanced WTI Crude Oil IndexSM |
|
Information About the Index Licensor |
|
DESCRIPTION OF THE PRECIOUS METALS FUNDS’ BENCHMARKS |
|
Bloomberg Gold SubindexSM
|
|
Information About the Index Licensor |
|
Bloomberg Silver SubindexSM
|
|
Information About the Index Licensor |
|
INVESTMENT OBJECTIVES AND PRINCIPAL INVESTMENT STRATEGIES |
|
Investment Objectives |
|
PERFORMANCE OF THE OFFERED COMMODITY POOLS OPERATED BY THE COMMODITY POOL OPERATOR |
|
MANAGEMENT’S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS |
|
CHARGES |
|
Breakeven Table |
|
MATERIAL U.S. FEDERAL INCOME TAX CONSIDERATIONS |
|
Status of the Funds |
|
U.S. Shareholders |
|
Page |
PERFORMANCE OF THE OTHER COMMODITY POOLS OPERATED BY THE COMMODITY
POOL OPERATOR |
|
USE OF PROCEEDS |
|
WHO MAY SUBSCRIBE |
|
CREATION AND REDEMPTION OF SHARES |
|
Creation Procedures |
|
Redemption Procedures |
|
Creation and Redemption Transaction Fee |
|
Special Settlement |
|
LITIGATION |
|
DESCRIPTION OF THE SHARES; THE FUNDS; CERTAIN MATERIAL TERMS OF THE
TRUST AGREEMENT |
|
Description of the Shares |
|
Principal Office; Location of Records; Fiscal Year |
|
The Funds |
|
The Trustee |
|
The Sponsor |
|
Duties of the Sponsor |
|
Ownership or Beneficial Interest in the Funds |
|
Management; Voting by Shareholders |
|
Recognition of the Trust and the Funds in Certain States |
|
Possible Repayment of Distributions Received by Shareholders |
|
Shares Freely Transferable |
|
Book-Entry Form |
|
Reports to Shareholders |
|
Net Asset Value (“NAV”) |
|
Indicative Optimized Portfolio Value (“IOPV”) |
|
Termination Events |
|
DISTRIBUTIONS |
|
THE ADMINISTRATOR |
|
THE CUSTODIAN |
|
THE TRANSFER AGENT |
|
THE DISTRIBUTOR |
|
Description of SEI |
|
THE SECURITIES DEPOSITORY; BOOK-ENTRY ONLY SYSTEM; GLOBAL SECURITY |
|
SHARE SPLITS OR REVERSE SPLITS |
|
CONFLICTS OF INTEREST |
|
MATERIAL CONTRACTS |
|
Administration and Accounting Agreement |
|
Transfer Agency and Service Agreement |
|
Custody Agreement |
|
Distribution Agreement |
|
PURCHASES BY EMPLOYEE BENEFIT PLANS |
|
General |
|
“Plan Assets” |
|
Ineligible Purchasers |
|
Page |
PLAN OF DISTRIBUTION |
|
Buying and Selling Shares |
|
Authorized Participants |
|
Likelihood of Becoming a Statutory Underwriter |
|
General |
|
LEGAL MATTERS |
|
EXPERTS |
|
WHERE INVESTORS CAN FIND MORE INFORMATION |
|
RECENT FINANCIAL INFORMATION AND ANNUAL REPORTS |
|
PRIVACY POLICY |
|
The Trust’s Commitment to Investors |
|
The Information the Trust Collects About Investors |
|
How the Trust Handles Investors’ Personal Information |
|
How the Trust Safeguards Investors’ Personal Information |
|
INCORPORATION BY REFERENCE OF CERTAIN DOCUMENTS |
|
FUTURES COMMISSION MERCHANTS |
|
Litigation and Regulatory Disclosure Relating to FCMs |
|
Margin Levels Expected to be Held at the FCMs |
|
SWAP COUNTERPARTIES |
|
Litigation and Regulatory Disclosure Relating to Swap Counterparties |
|
APPENDIX A—GLOSSARY OF DEFINED TERMS |
A-1 |
Fund Name |
Benchmark* |
ProShares Ultra Bloomberg Crude Oil |
Bloomberg Commodity Balanced WTI Crude Oil IndexSM |
ProShares UltraShort Bloomberg Crude Oil |
Bloomberg Commodity Balanced WTI Crude Oil IndexSM |
Fund Name |
Benchmark |
ProShares Ultra Gold |
Bloomberg Gold SubindexSM
|
ProShares Ultra Silver |
Bloomberg Silver SubindexSM
|
Fund Name |
Breakeven Amount (% Per Annum of
Average Daily NAV)* |
Assumed Selling
Price Per Share* |
Breakeven Amount ($ for the
Assumed Selling Price Per Share)* |
ProShares Ultra Bloomberg Crude Oil |
1.62% |
$70.00 |
$1.13 |
ProShares UltraShort Bloomberg Crude Oil |
1.35% |
$15.00 |
$0.20 |
ProShares Ultra Gold |
1.35% |
$55.00 |
$0.74 |
ProShares Ultra Silver |
1.50% |
$35.00 |
$0.53 |
Benchmark |
Historical Five-Year
Average Volatility Rate as of
November 30, 2021 |
Bloomberg Commodity Balanced WTI Crude Oil SubindexSM* |
34.94% |
Bloomberg Gold SubindexSM
|
14.44% |
Bloomberg Silver SubindexSM
|
28.91% |
One Year Benchmark
Performance |
Two Times (2x) One Year
Benchmark Performance |
Benchmark Volatility | ||||||||||||||
0%
|
5%
|
10% |
15% |
20% |
25% |
30% |
35% |
40% |
45% |
50% |
55% |
60% |
65% |
70% | ||
-60% |
-120% |
-84.0% |
-84.0% |
-84.2% |
-84.4% |
-84.6% |
-85.0% |
-85.4% |
-85.8% |
-86.4% |
-86.9% |
-87.5% |
-88.2% |
-88.8% |
-89.5% |
-90.2% |
-55% |
-110% |
-79.8% |
-79.8% |
-80.0% |
-80.2% |
-80.5% |
-81.0% |
-81.5% |
-82.1% |
-82.7% |
-83.5% |
-84.2% |
-85.0% |
-85.9% |
-86.7% |
-87.6% |
-50% |
-100% |
-75.0% |
-75.1% |
-75.2% |
-75.6% |
-76.0% |
-76.5% |
-77.2% |
-77.9% |
-78.7% |
-79.6% |
-80.5% |
-81.5% |
-82.6% |
-83.6% |
-84.7% |
-45% |
-90% |
-69.8% |
-69.8% |
-70.1% |
-70.4% |
-70.9% |
-71.6% |
-72.4% |
-73.2% |
-74.2% |
-75.3% |
-76.4% |
-77.6% |
-78.9% |
-80.2% |
-81.5% |
-40% |
-80% |
-64.0% |
-64.1% |
-64.4% |
-64.8% |
-65.4% |
-66.2% |
-67.1% |
-68.2% |
-69.3% |
-70.6% |
-72.0% |
-73.4% |
-74.9% |
-76.4% |
-77.9% |
-35% |
-70% |
-57.8% |
-57.9% |
-58.2% |
-58.7% |
-59.4% |
-60.3% |
-61.4% |
-62.6% |
-64.0% |
-65.5% |
-67.1% |
-68.8% |
-70.5% |
-72.3% |
-74.1% |
-30% |
-60% |
-51.0% |
-51.1% |
-51.5% |
-52.1% |
-52.9% |
-54.0% |
-55.2% |
-56.6% |
-58.2% |
-60.0% |
-61.8% |
-63.8% |
-65.8% |
-67.9% |
-70.0% |
-25% |
-50% |
-43.8% |
-43.9% |
-44.3% |
-45.0% |
-46.0% |
-47.2% |
-48.6% |
-50.2% |
-52.1% |
-54.1% |
-56.2% |
-58.4% |
-60.8% |
-63.1% |
-65.5% |
-20% |
-40% |
-36.0% |
-36.2% |
-36.6% |
-37.4% |
-38.5% |
-39.9% |
-41.5% |
-43.4% |
-45.5% |
-47.7% |
-50.2% |
-52.7% |
-55.3% |
-58.1% |
-60.8% |
-15% |
-30% |
-27.8% |
-27.9% |
-28.5% |
-29.4% |
-30.6% |
-32.1% |
-34.0% |
-36.1% |
-38.4% |
-41.0% |
-43.7% |
-46.6% |
-49.6% |
-52.6% |
-55.7% |
-10% |
-20% |
-19.0% |
-19.2% |
-19.8% |
-20.8% |
-22.2% |
-23.9% |
-26.0% |
-28.3% |
-31.0% |
-33.8% |
-36.9% |
-40.1% |
-43.5% |
-46.9% |
-50.4% |
-5% |
-10% |
-9.8% |
-10.0% |
-10.6% |
-11.8% |
-13.3% |
-15.2% |
-17.5% |
-20.2% |
-23.1% |
-26.3% |
-29.7% |
-33.3% |
-37.0% |
-40.8% |
-44.7% |
0% |
0% |
0.0% |
-0.2% |
-1.0% |
-2.2% |
-3.9% |
-6.1% |
-8.6% |
-11.5% |
-14.8% |
-18.3% |
-22.1% |
-26.1% |
-30.2% |
-34.5% |
-38.7% |
5% |
10% |
10.3% |
10.0% |
9.2% |
7.8% |
5.9% |
3.6% |
0.8% |
-2.5% |
-6.1% |
-10.0% |
-14.1% |
-18.5% |
-23.1% |
-27.7% |
-32.5% |
10% |
20% |
21.0% |
20.7% |
19.8% |
18.3% |
16.3% |
13.7% |
10.6% |
7.0% |
3.1% |
-1.2% |
-5.8% |
-10.6% |
-15.6% |
-20.7% |
-25.9% |
15% |
30% |
32.3% |
31.9% |
30.9% |
29.3% |
27.1% |
24.2% |
20.9% |
17.0% |
12.7% |
8.0% |
3.0% |
-2.3% |
-7.7% |
-13.3% |
-19.0% |
20% |
40% |
44.0% |
43.6% |
42.6% |
40.8% |
38.4% |
35.3% |
31.6% |
27.4% |
22.7% |
17.6% |
12.1% |
6.4% |
0.5% |
-5.6% |
-11.8% |
25% |
50% |
56.3% |
55.9% |
54.7% |
52.8% |
50.1% |
46.8% |
42.8% |
38.2% |
33.1% |
27.6% |
21.7% |
15.5% |
9.0% |
2.4% |
-4.3% |
30% |
60% |
69.0% |
68.6% |
67.3% |
65.2% |
62.4% |
58.8% |
54.5% |
49.5% |
44.0% |
38.0% |
31.6% |
24.9% |
17.9% |
10.8% |
3.5% |
35% |
70% |
82.3% |
81.8% |
80.4% |
78.2% |
75.1% |
71.2% |
66.6% |
61.2% |
55.3% |
48.8% |
41.9% |
34.7% |
27.2% |
19.4% |
11.7% |
40% |
80% |
96.0% |
95.5% |
94.0% |
91.6% |
88.3% |
84.1% |
79.1% |
73.4% |
67.0% |
60.1% |
52.6% |
44.8% |
36.7% |
28.5% |
20.1% |
45% |
90% |
110.3% |
109.7% |
108.2% |
105.6% |
102.0% |
97.5% |
92.2% |
86.0% |
79.2% |
71.7% |
63.7% |
55.4% |
46.7% |
37.8% |
28.8% |
50% |
100% |
125.0% |
124.4% |
122.8% |
120.0% |
116.2% |
111.4% |
105.6% |
99.1% |
91.7% |
83.8% |
75.2% |
66.3% |
57.0% |
47.5% |
37.8% |
55% |
110% |
140.3% |
139.7% |
137.9% |
134.9% |
130.8% |
125.7% |
119.6% |
112.6% |
104.7% |
96.2% |
87.1% |
77.5% |
67.6% |
57.5% |
47.2% |
60% |
120% |
156.0% |
155.4% |
153.5% |
150.3% |
146.0% |
140.5% |
134.0% |
126.5% |
118.1% |
109.1% |
99.4% |
89.2% |
78.6% |
67.8% |
56.8% |
One Year
Benchmark Performance |
Two Times
Inverse (-2x) of One Year
Benchmark Performance |
Benchmark Volatility |
||||||||||||||
0% |
5% |
10% |
15% |
20% |
25% |
30% |
35% |
40% |
45% |
50% |
55% |
60% |
65% |
70% | ||
-60% |
120% |
525.0% |
520.3% |
506.5% |
484.2% |
454.3% |
418.1% |
377.1% |
332.8% |
286.7% |
240.4% |
195.2% |
152.2% |
112.2% |
76.0% |
43.7% |
-55% |
110% |
393.8% |
390.1% |
379.2% |
361.6% |
338.0% |
309.4% |
277.0% |
242.0% |
205.6% |
169.0% |
133.3% |
99.3% |
67.7% |
39.0% |
13.5% |
-50% |
100% |
300.0% |
297.0% |
288.2% |
273.9% |
254.8% |
231.6% |
205.4% |
177.0% |
147.5% |
117.9% |
88.9% |
61.4% |
35.8% |
12.6% |
-8.0% |
-45% |
90% |
230.6% |
228.1% |
220.8% |
209.0% |
193.2% |
174.1% |
152.4% |
128.9% |
104.6% |
80.1% |
56.2% |
33.4% |
12.3% |
-6.9% |
-24.0% |
-40% |
80% |
177.8% |
175.7% |
169.6% |
159.6% |
146.4% |
130.3% |
112.0% |
92.4% |
71.9% |
51.3% |
31.2% |
12.1% |
-5.7% |
-21.8% |
-36.1% |
-35% |
70% |
136.7% |
134.9% |
129.7% |
121.2% |
109.9% |
96.2% |
80.7% |
63.9% |
46.5% |
28.9% |
11.8% |
-4.5% |
-19.6% |
-33.4% |
-45.6% |
-30% |
60% |
104.1% |
102.6% |
98.1% |
90.8% |
81.0% |
69.2% |
55.8% |
41.3% |
26.3% |
11.2% |
-3.6% |
-17.6% |
-30.7% |
-42.5% |
-53.1% |
-25% |
50% |
77.8% |
76.4% |
72.5% |
66.2% |
57.7% |
47.4% |
35.7% |
23.1% |
10.0% |
-3.2% |
-16.0% |
-28.3% |
-39.6% |
-49.9% |
-59.1% |
-20% |
40% |
56.3% |
55.1% |
51.6% |
46.1% |
38.6% |
29.5% |
19.3% |
8.2% |
-3.3% |
-14.9% |
-26.2% |
-36.9% |
-46.9% |
-56.0% |
-64.1% |
-15% |
30% |
38.4% |
37.4% |
34.3% |
29.4% |
22.8% |
14.7% |
5.7% |
-4.2% |
-14.4% |
-24.6% |
-34.6% |
-44.1% |
-53.0% |
-61.0% |
-68.2% |
-10% |
20% |
23.5% |
22.5% |
19.8% |
15.4% |
9.5% |
2.3% |
-5.8% |
-14.5% |
-23.6% |
-32.8% |
-41.7% |
-50.2% |
-58.1% |
-65.2% |
-71.6% |
-5% |
10% |
10.8% |
10.0% |
7.5% |
3.6% |
-1.7% |
-8.1% |
-15.4% |
-23.3% |
-31.4% |
-39.6% |
-47.7% |
-55.3% |
-62.4% |
-68.8% |
-74.5% |
0% |
0% |
0.0% |
-0.7% |
-3.0% |
-6.5% |
-11.3% |
-17.1% |
-23.7% |
-30.8% |
-38.1% |
-45.5% |
-52.8% |
-59.6% |
-66.0% |
-71.8% |
-77.0% |
5% |
-10% |
-9.3% |
-10.0% |
-12.0% |
-15.2% |
-19.6% |
-24.8% |
-30.8% |
-37.2% |
-43.9% |
-50.6% |
-57.2% |
-63.4% |
-69.2% |
-74.5% |
-79.1% |
10% |
-20% |
-17.4% |
-18.0% |
-19.8% |
-22.7% |
-26.7% |
-31.5% |
-36.9% |
-42.8% |
-48.9% |
-55.0% |
-61.0% |
-66.7% |
-71.9% |
-76.7% |
-81.0% |
15% |
-30% |
-24.4% |
-25.0% |
-26.6% |
-29.3% |
-32.9% |
-37.3% |
-42.3% |
-47.6% |
-53.2% |
-58.8% |
-64.3% |
-69.5% |
-74.3% |
-78.7% |
-82.6% |
20% |
-40% |
-30.6% |
-31.1% |
-32.6% |
-35.1% |
-38.4% |
-42.4% |
-47.0% |
-51.9% |
-57.0% |
-62.2% |
-67.2% |
-72.0% |
-76.4% |
-80.4% |
-84.0% |
25% |
-50% |
-36.0% |
-36.5% |
-37.9% |
-40.2% |
-43.2% |
-46.9% |
-51.1% |
-55.7% |
-60.4% |
-65.1% |
-69.8% |
-74.2% |
-78.3% |
-82.0% |
-85.3% |
30% |
-60% |
-40.8% |
-41.3% |
-42.6% |
-44.7% |
-47.5% |
-50.9% |
-54.8% |
-59.0% |
-63.4% |
-67.8% |
-72.0% |
-76.1% |
-79.9% |
-83.3% |
-86.4% |
35% |
-70% |
-45.1% |
-45.5% |
-46.8% |
-48.7% |
-51.3% |
-54.5% |
-58.1% |
-62.0% |
-66.0% |
-70.1% |
-74.1% |
-77.9% |
-81.4% |
-84.6% |
-87.4% |
40% |
-80% |
-49.0% |
-49.4% |
-50.5% |
-52.3% |
-54.7% |
-57.7% |
-61.1% |
-64.7% |
-68.4% |
-72.2% |
-75.9% |
-79.4% |
-82.7% |
-85.6% |
-88.3% |
45% |
-90% |
-52.4% |
-52.8% |
-53.8% |
-55.5% |
-57.8% |
-60.6% |
-63.7% |
-67.1% |
-70.6% |
-74.1% |
-77.5% |
-80.8% |
-83.8% |
-86.6% |
-89.1% |
50% |
-100% |
-55.6% |
-55.9% |
-56.9% |
-58.5% |
-60.6% |
-63.2% |
-66.1% |
-69.2% |
-72.5% |
-75.8% |
-79.0% |
-82.1% |
-84.9% |
-87.5% |
-89.8% |
55% |
-110% |
-58.4% |
-58.7% |
-59.6% |
-61.1% |
-63.1% |
-65.5% |
-68.2% |
-71.2% |
-74.2% |
-77.3% |
-80.3% |
-83.2% |
-85.9% |
-88.3% |
-90.4% |
60% |
-120% |
-60.9% |
-61.2% |
-62.1% |
-63.5% |
-65.4% |
-67.6% |
-70.2% |
-73.0% |
-75.8% |
-78.7% |
-81.5% |
-84.2% |
-86.7% |
-89.0% |
-91.0% |
During the month of |
The weighting of the WTI crude oil futures contracts comprising the New Oil Index is reset to its target weight of 1/3, 1/3 and 1/3 at the close of business on the 3rd business day of | |
January (Current Year) |
April (Current Year) June (Current Year) December (Current Year) |
|
February (Current Year) |
May (Current Year) June (Current Year) December (Current Year) |
|
March (Current Year) |
June (Current Year) December (Current Year) June (Following Year) |
March (Current Year) |
April (Current Year) |
July (Current Year) December (Current Year) June (Following Year) |
|
May (Current Year) |
August (Current Year) December (Current Year) June (Following Year) |
|
June (Current Year) |
September (Current Year) December (Current Year) June (Following Year) |
|
July (Current Year) |
October (Current Year) December (Current Year) June (Following Year) |
|
August (Current Year) |
November (Current Year) December (Current Year) June (Following Year) |
|
September (Current Year) |
December (Current Year) June (Following Year) December (Following Year) |
September (Current Year) |
October (Current Year) |
January (Following Year) June (Following Year) December (Following Year) |
|
November (Current Year) |
February (Following Year) June (Following Year) December (Following Year) |
|
December (Current Year) |
March (Following Year) June (Following Year) December (Following Year) |
|
|
Swaps |
Forwards |
Futures |
Options | ||||
|
Low |
High |
Low |
Low |
Low |
High |
Low |
High |
ProShares Ultra Bloomberg Crude Oil |
0% |
150% |
0% |
0% |
50% |
200% |
0% |
0% |
ProShares UltraShort Bloomberg Crude Oil |
0% |
-150% |
0% |
0% |
50% |
-200% |
0% |
0% |
ProShares Ultra Gold |
75% |
200% |
0% |
0% |
0% |
125% |
0% |
0% |
ProShares Ultra Silver |
75% |
200% |
0% |
0% |
0% |
125% |
0% |
0% |
Name of Pool: |
ProShares Ultra Bloomberg Crude Oil† |
Type of Pool: |
Public, Exchange-listed Commodity Pool |
Date of Inception of Trading: |
November 24, 2008 |
Aggregate Gross Capital
Subscriptions1 as of
November 30, 2021 |
$16,052,404,815 |
Aggregate Net Capital
Subscriptions2 as of
November 30, 2021 |
$1,255,706,413 |
Net Asset Value as of November 30, 2021 |
$950,647,565 |
Net Asset Value per Share3 as of November 30, 2021 |
$67.85 |
Worst Monthly Loss:4
|
-85.06% (March 2020) |
Worst Peak-to-Valley Loss:5
|
-99.94% (Inception -April 2020) |
Rate of Return:6 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
January |
-24.75% |
-7.28% |
14.44% |
37.17% |
-28.51% |
11.58% |
February |
-16.75% |
2.10% |
-8.64% |
10.52% |
-26.25% |
35.90% |
March |
14.14% |
-14.18% |
11.06% |
8.71% |
-85.06% |
-4.74% |
April |
31.14% |
-6.77% |
11.67% |
12.78% |
-63.40% |
14.07% |
May |
9.78% |
-6.09% |
-4.72% |
-30.81% |
70.27% |
8.69% |
June |
-6.05% |
-10.82% |
17.42% |
16.85% |
14.42% |
20.06% |
July |
-28.95% |
16.64% |
-10.52% |
-0.54% |
5.91% |
2.83% |
August |
9.10% |
-10.36% |
4.71% |
-12.95% |
9.49% |
-10.33% |
September |
11.46% |
15.62% |
11.19% |
-5.39% |
-13.36% |
17.09% |
October |
-7.66% |
8.73% |
-20.14% |
0.73% |
-20.52% |
14.45% |
November |
6.48% |
10.15% |
-40.66% |
2.59% |
42.35% |
-29.81% |
December |
12.93% |
10.42% |
-22.95% |
22.63% |
11.90% |
|
Annual |
-7.23% |
1.42% |
-44.82% |
55.99% |
-92.86% |
N/A |
Year-to-Date |
N/A |
N/A |
N/A |
N/A |
N/A |
86.49% |
Rate of Return:6 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
January |
17.85% |
5.18% |
-13.38% |
-29.89% |
36.14% |
-11.92% |
February |
1.14% |
-3.06% |
7.43% |
-11.14% |
30.49% |
-28.34% |
March |
-18.27% |
13.56% |
-11.79% |
-9.00% |
126.55% |
-1.78% |
April |
-29.23% |
5.81% |
-12.16% |
-12.55% |
-5.34% |
-14.89% |
May |
-11.42% |
2.69% |
2.56% |
38.83% |
-50.78% |
-10.32% |
June |
0.72% |
8.90% |
-16.97% |
-17.80% |
-19.95% |
-17.59% |
July |
33.66% |
-16.58% |
9.02% |
-2.51% |
-7.74% |
-6.87% |
Rate of Return:6 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
August |
-13.03% |
8.88% |
-6.01% |
6.76% |
-9.90% |
6.81% |
September |
-16.03% |
-14.83% |
-11.15% |
-6.54% |
9.25% |
-16.01% |
October |
5.69% |
-9.51% |
21.99% |
-2.22% |
18.70% |
-13.75% |
November |
-13.39% |
-10.56% |
56.22% |
-5.59% |
-33.10% |
29.46% |
December |
-13.41% |
-10.59% |
15.00% |
-19.44% |
-12.00% |
|
Annual |
-52.41% |
-23.30% |
22.52% |
-59.07% |
-4.76% |
N/A |
Year-to-Date |
N/A |
N/A |
N/A |
N/A |
N/A |
-63.62% |
Name of Pool: |
ProShares Ultra Gold |
Type of Pool: |
Public, Exchange-listed Commodity Pool |
Date of Inception of Trading: |
December 1, 2008 |
Aggregate Gross Capital
Subscriptions1 as of
November 30, 2021 |
$969,593,689 |
Aggregate Net Capital
Subscriptions2 as of
November 30, 2021 |
$211,517,983 |
Net Asset Value as of November 30, 2021 |
$217,361,732 |
Net Asset Value per Share3 as of November 30, 2021 |
$56.46 |
Worst Monthly Loss:4
|
-14.67% (November 2016) |
Worst Peak-to-Valley Loss:5
|
-70.62% (August 2011 -September 2018) |
Rate of Return:6 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
January |
9.75% |
11.40% |
8.07% |
5.88% |
7.74% |
-5.54% |
February |
22.46% |
6.82% |
-4.34% |
-1.41% |
-3.01% |
-13.04% |
March |
-0.20% |
-2.09% |
0.49% |
-3.69% |
1.93% |
-2.14% |
April |
7.59% |
3.15% |
-2.03% |
-1.98% |
11.92% |
5.95% |
May |
-11.52% |
-0.44% |
-1.61% |
3.03% |
5.16% |
15.64% |
June |
18.01% |
-4.11% |
-8.63% |
16.14% |
5.31% |
-13.92% |
July |
2.86% |
3.76% |
-5.06% |
1.59% |
17.50% |
4.56% |
August |
-5.20% |
6.64% |
-3.42% |
12.99% |
-1.41% |
-0.23% |
September |
1.70% |
-4.68% |
-2.90% |
-7.40% |
-8.52% |
-6.90% |
October |
-7.84% |
-2.41% |
4.15% |
5.73% |
-1.89% |
2.87% |
November |
-14.67% |
1.25% |
-0.01% |
-6.44% |
-11.42% |
-1.36% |
December |
-5.81% |
1.36% |
9.73% |
6.92% |
12.92% |
|
Annual |
10.68% |
21.19% |
-6.90% |
32.56% |
37.32% |
N/A |
Year-to-Date |
N/A |
N/A |
N/A |
N/A |
N/A |
-16.45% |
Name of Pool: |
ProShares Ultra Silver |
Type of Pool: |
Public, Exchange-listed Commodity Pool |
Date of Inception of Trading: |
December 1, 2008 |
Aggregate Gross Capital
Subscriptions1 as of
November 30, 2021 |
$3,825,882,286 |
Aggregate Net Capital
Subscriptions2 as of
November 30, 2021 |
$1,483,941,555 |
Net Asset Value as of November 30, 2021 |
$499,815,823 |
Net Asset Value per Share3 as of November 30, 2021 |
$33.44 |
Worst Monthly Loss:4
|
-34.13% (September 2020) |
Name of Pool: |
ProShares Ultra Silver |
Worst Peak-to-Valley Loss:5
|
-97.51% (April 2011 - March 2020) |
Rate of Return:6 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
January |
2.96% |
12.62% |
3.85% |
6.81% |
0.67% |
1.86% |
February |
8.87% |
11.21% |
-9.39% |
-6.68% |
-18.09% |
-6.37% |
March |
7.86% |
-3.08% |
-2.37% |
-6.79% |
-29.61% |
-14.52% |
April |
33.68% |
-7.53% |
0.65% |
-2.92% |
7.86% |
10.41% |
May |
-19.67% |
-1.72% |
1.56% |
-5.62% |
51.00% |
16.47% |
June |
29.58% |
-9.94% |
-6.78% |
9.58% |
-1.37% |
-13.54% |
July |
17.59% |
2.62% |
-7.87% |
14.13% |
65.32% |
-5.39% |
August |
-13.33% |
6.18% |
-10.29% |
22.48% |
31.26% |
-12.73% |
September |
5.61% |
-6.06% |
-5.18% |
-15.15% |
-34.13% |
-16.45% |
October |
-16.49% |
-1.01% |
-0.15% |
12.79% |
0.07% |
17.43% |
November |
-13.12% |
-3.35% |
-2.05% |
-12.10% |
-11.20% |
-10.20% |
December |
-5.94% |
3.12% |
17.23% |
9.49% |
35.08% |
|
Annual |
23.57% |
0.34% |
-21.34% |
20.10% |
59.97% |
N/A |
Year-to-Date |
N/A |
N/A |
N/A |
N/A |
N/A |
-34.06% |
Ticker |
Fund |
Split Ratio |
Old Cusip |
New Cusip |
UVXY |
ProShares Ultra VIX Short-Term Futures ETF |
1:10 |
74347W148 |
74347Y839 |
ZSL |
ProShares UltraShort Silver |
1:4 |
74347W114 |
74347Y847 |
SCO |
ProShares UltraShort Bloomberg Crude Oil |
1:4 |
74347W668 |
74347Y862 |
VIXY |
ProShares VIX Short-Term Futures ETF |
1:4 |
74347W171 |
74347Y854 |
|
ProShares UltraShort
Silver |
ProShares UltraShort
Bloomberg Crude Oil |
ProShares VIX Short-Term
Futures ETF | |
Shares outstanding, at December 31, 2020 |
12,713,091 |
1,041,744 |
2,084,971 |
5,331,579 |
Shares outstanding, at December 31, 2019 |
4,163,091 |
129,244 |
2,572,471 |
5,687,829 |
|
Net asset
value, beginning of
period |
Net investment
income (loss) |
Net realized
and unrealized gain
(loss) |
Change in net
asset value from operations |
Net asset
value, end of
period |
Market value per
share, end of period |
ProShares UltraShort Silver |
|
|
|
|
|
|
For the Year Ended December 31, 2020 |
107.04 |
(0.37) |
(78.94) |
(79.31) |
27.73 |
27.40 |
For the Year Ended December 31, 2019 |
148.51 |
1.22 |
(42.69) |
(41.47) |
107.04 |
107.20 |
For the Year Ended December 31, 2018 |
126.83 |
0.79 |
20.89 |
21.68 |
148.51 |
148.40 |
ProShares UltraShort Bloomberg Crude Oil |
|
|
|
|
|
|
For the Year Ended December 31, 2020 |
48.77 |
(1.03) |
(1.29) |
(2.32) |
46.45 |
46.56 |
For the Year Ended December 31, 2019 |
119.15 |
0.57 |
(70.95) |
(70.38) |
48.77 |
48.60 |
For the Year Ended December 31, 2018 |
97.24 |
0.44 |
21.47 |
21.91 |
119.15 |
117.12 |
ProShares VIX Short-Term Futures ETF |
|
|
|
|
|
|
For the Year Ended December 31, 2020 |
49.19 |
(0.56) |
6.40 |
5.84 |
55.03 |
54.96 |
For the Year Ended December 31, 2019 |
154.32 |
0.70 |
(105.83) |
(105.13) |
49.19 |
49.72 |
For the Year Ended December 31, 2018 |
93.36 |
0.34 |
60.62 |
60.96 |
154.32 |
154.44 |
|
ProShares UltraShort Bloomberg Natural Gas |
|
|
|
Shares outstanding, at December 31, 2020 |
104,966 |
|
|
|
Shares outstanding, at December 31, 2019 |
64,966 |
|
|
|
Expenses(1) |
Dollar
Amount and Percentage of Expenses per Fund | |
|
ProShares Ultra Bloomberg Crude Oil | |
Selling price per share |
$70.00 |
|
Management fee(2)
|
$0.66 |
0.95% |
Brokerage commissions and fees |
$0.47 |
0.67% |
Other expenses |
$0.00 |
0.00% |
Total fees and expenses |
$1.13 |
1.62% |
Interest income(3)
|
$0.00 |
0.00% |
Amount of trading income required for the NAV at the end of one year to equal the initial
selling price per share (12-Month breakeven)(4) |
$1.13 |
1.62% |
Expenses(1) |
Dollar
Amount and Percentage of Expenses per Fund | |
|
ProShares UltraShort Bloomberg Crude Oil | |
Selling price per share |
$15.00 |
|
Management fee(2)
|
$0.14 |
0.95% |
Brokerage commissions and fees |
$0.06 |
0.40% |
Other expenses |
$0.00 |
0.00% |
Total fees and expenses |
$0.20 |
1.35% |
Interest income(3)
|
$0.00 |
0.00% |
Amount of trading income required for the NAV at the end of one year to equal the initial
selling price per share (12-Month breakeven)(4) |
$0.20 |
1.35% |
Expenses(1) |
Dollar
Amount and Percentage of Expenses per Fund | |
|
ProShares Ultra Gold | |
Selling price per share |
$55.00 |
|
Management fee(2)
|
$0.52 |
0.95% |
Brokerage commissions and fees |
$0.22 |
0.40% |
Other expenses |
$0.00 |
0.00% |
Total fees and expenses |
$0.74 |
1.35% |
Interest income(3)
|
$0.00 |
0.00% |
Amount of trading income required for the NAV at the end of one year to equal the initial
selling price per share (12-Month breakeven)(4) |
$0.74 |
1.35% |
Expenses(1) |
Dollar
Amount and Percentage of Expenses per Fund | |
|
ProShares Ultra Silver | |
Selling price per share |
$35.00 |
|
Management fee(2)
|
$0.34 |
0.95% |
Brokerage commissions and fees |
$0.19 |
0.55% |
Other expenses |
$0.00 |
0.00% |
Total fees and expenses |
$0.53 |
1.50% |
Interest income(3)
|
$0.00 |
0.00% |
Amount of trading income required for the NAV at the end of one year to equal the initial
selling price per share (12-Month breakeven)(4) |
$0.53 |
1.50% |
Name of Pool: |
ProShares Short Euro |
Type of Pool: |
Public, Exchange-listed Commodity Pool |
Date of Inception of Trading: |
June 26, 2012 |
Aggregate Gross Capital
Subscriptions1 as of
November 30, 2021 |
$59,505,176 |
Aggregate Net Capital
Subscriptions2 as of
November 30, 2021 |
$(928,722) |
Net Asset Value as of November 30, 2021 |
$2,253,776 |
Net Asset Value per Share3 as of November 30, 2021 |
$45.08 |
Worst Monthly Loss:4
|
-4.67% (July 2020) |
Worst Peak-to-Valley Loss:5
|
-14.14% (December 2016 -January 2018) |
Rate of Return:6 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
January |
0.24% |
-2.43% |
-3.26% |
0.43% |
1.40% |
0.66% |
February |
-0.51% |
1.93% |
1.88% |
0.96% |
0.66% |
0.55% |
March |
-4.43% |
-0.66% |
-0.63% |
1.70% |
-0.08% |
2.89% |
April |
-0.64% |
-2.00% |
2.08% |
0.36% |
0.73% |
-2.50% |
May |
2.92% |
-2.95% |
3.52% |
0.77% |
-1.39% |
-1.42% |
June |
0.18% |
-1.53% |
0.31% |
-1.47% |
-1.21% |
2.74% |
July |
-0.76% |
-3.43% |
0.11% |
3.06% |
-4.67% |
-0.05% |
August |
0.25% |
-0.44% |
0.99% |
1.05% |
-1.38% |
0.46% |
September |
-0.69% |
0.80% |
0.20% |
1.16% |
1.78% |
1.91% |
October |
2.39% |
1.57% |
2.81% |
-1.89% |
0.64% |
0.18% |
November |
3.58% |
-2.02% |
0.36% |
1.45% |
-2.38% |
1.93% |
December |
0.71% |
-0.54% |
-0.85% |
-1.57% |
-2.41% |
|
Annual |
3.04% |
-11.24% |
7.58% |
6.05% |
-8.17% |
N/A |
Year-to-Date |
N/A |
N/A |
N/A |
N/A |
N/A |
7.45% |
Name of Pool: |
ProShares Short VIX Short-Term Futures ETF |
Type of Pool: |
Public, Exchange-listed Commodity Pool |
Date of Inception of Trading: |
October 3, 2011 |
Rate of Return:6 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
January |
-22.30% |
29.23% |
-6.82% |
13.90% |
-4.78% |
-12.91% |
February |
-6.58% |
4.35% |
-89.59% |
6.11% |
-17.55% |
12.24% |
March |
37.26% |
14.69% |
-6.11% |
2.17% |
-39.79% |
16.42% |
April |
2.22% |
3.04% |
6.43% |
6.59% |
6.11% |
5.70% |
May |
20.79% |
6.44% |
4.45% |
-10.42% |
4.76% |
4.11% |
June |
-20.28% |
3.53% |
-0.86% |
9.13% |
-8.93% |
7.23% |
July |
32.73% |
14.75% |
8.40% |
2.47% |
7.92% |
-3.42% |
August |
11.27% |
-12.55% |
3.03% |
-9.81% |
2.36% |
7.77% |
September |
-1.33% |
16.54% |
3.56% |
7.05% |
1.96% |
-5.92% |
October |
-1.36% |
14.64% |
-18.15% |
7.63% |
-4.62% |
13.03% |
November |
17.32% |
4.39% |
4.39% |
8.89% |
22.61% |
-12.52% |
December |
8.55% |
13.56% |
-16.11% |
3.84% |
0.12% |
|
Annual |
79.54% |
179.12% |
-91.68% |
54.92% |
-36.89% |
N/A |
Year-to-Date |
N/A |
N/A |
N/A |
N/A |
N/A |
30.02% |
Name of Pool: |
ProShares Ultra Bloomberg Natural Gas |
Type of Pool: |
Public, Exchange-listed Commodity Pool |
Date of Inception of Trading: |
October 4, 2011 |
Aggregate Gross Capital
Subscriptions1 as of
November 30, 2021 |
$1,839,547,669 |
Aggregate Net Capital
Subscriptions2 as of
November 30, 2021 |
$345,443,204 |
Net Asset Value as of November 30, 2021 |
$199,148,264 |
Net Asset Value per Share3 as of November 30, 2021 |
$41.17 |
Worst Monthly Loss:4
|
-57.68% (December 2018) |
Worst Peak-to-Valley Loss:5
|
-99.95% (Inception -December 2020) |
Rate of Return:6 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
January |
-6.84% |
-30.47% |
4.81% |
-5.56% |
-27.78% |
1.46% |
February |
-46.12% |
-23.59% |
-21.65% |
-4.00% |
-20.88% |
17.14% |
March |
16.16% |
22.55% |
2.50% |
-11.33% |
-12.94% |
-14.61% |
April |
15.98% |
0.42% |
-1.95% |
-10.47% |
23.44% |
14.28% |
May |
-4.07% |
-17.02% |
10.78% |
-12.61% |
-29.43% |
-0.05% |
June |
47.36% |
-4.46% |
-1.88% |
-12.90% |
-22.20% |
45.17% |
July |
-4.53% |
-15.95% |
-8.21% |
-5.36% |
-1.64% |
15.63% |
August |
-8.03% |
14.11% |
8.41% |
-1.50% |
68.97% |
21.17% |
September |
-7.09% |
-6.73% |
4.13% |
-0.33% |
-26.98% |
68.64% |
Rate of Return:6 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
October |
-0.83% |
-17.07% |
12.17% |
3.06% |
23.90% |
-22.92% |
November |
8.57% |
-1.20% |
75.57% |
-31.78% |
-32.50% |
-36.01% |
December |
20.88% |
-8.83% |
-57.68% |
-7.22% |
-26.94% |
|
Annual |
1.50% |
-65.37% |
-22.53% |
-66.80% |
-75.00% |
N/A |
Year-to-Date |
N/A |
N/A |
N/A |
N/A |
N/A |
96.08% |
Name of Pool: |
ProShares Ultra Euro |
Type of Pool: |
Public, Exchange-listed Commodity Pool |
Date of Inception of Trading: |
November 24, 2008 |
Aggregate Gross Capital
Subscriptions1 as of
November 30, 2021 |
$88,819,630 |
Aggregate Net Capital
Subscriptions2 as of
November 30, 2021 |
$4,848,741 |
Net Asset Value as of November 30, 2021 |
$3,321,589 |
Net Asset Value per Share3 as of November 30, 2021 |
$13.29 |
Worst Monthly Loss:4
|
-7.10% (November 2016) |
Worst Peak-to-Valley Loss:5
|
-60.98% (November 2009 -April 2020) |
Rate of Return:6 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
January |
-0.90% |
4.71% |
6.66% |
-0.67% |
-2.57% |
-1.54% |
February |
0.54% |
-3.92% |
-3.83% |
-1.60% |
-1.27% |
-1.30% |
March |
9.10% |
1.00% |
1.16% |
-3.14% |
-0.73% |
-5.86% |
April |
1.03% |
3.97% |
-4.05% |
-0.41% |
-1.62% |
4.86% |
May |
-5.83% |
5.96% |
-6.67% |
-1.20% |
2.37% |
2.68% |
June |
-0.96% |
2.98% |
-0.72% |
3.18% |
2.26% |
-5.64% |
July |
1.22% |
7.08% |
-0.11% |
-5.64% |
9.61% |
-0.15% |
August |
-0.80% |
0.74% |
-1.93% |
-1.86% |
2.39% |
-1.13% |
September |
1.13% |
-1.72% |
-0.35% |
-1.97% |
-3.67% |
-3.96% |
October |
-4.80% |
-3.17% |
-5.20% |
4.25% |
-1.55% |
-0.59% |
November |
-7.10% |
3.96% |
-0.54% |
-2.69% |
4.68% |
-3.96% |
December |
-1.76% |
1.13% |
1.90% |
3.22% |
4.52% |
|
Annual |
-9.63% |
24.42% |
-13.48% |
-8.64% |
14.54% |
N/A |
Year-to-Date |
N/A |
N/A |
N/A |
N/A |
N/A |
-15.86% |
Rate of Return:6 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
January |
34.25% |
-42.60% |
10.20% |
-35.48% |
9.33% |
36.42% |
February |
5.64% |
-11.29% |
48.44% |
-17.46% |
58.78% |
-34.87% |
March |
-51.67% |
-26.86% |
12.39% |
-10.08% |
165.90% |
-40.58% |
April |
-13.26% |
-12.79% |
-20.67% |
-18.62% |
-27.02% |
-17.77% |
May |
-36.41% |
-23.70% |
-16.23% |
25.96% |
-22.77% |
-22.08% |
June |
-14.07% |
-8.79% |
-2.98% |
-24.06% |
-0.13% |
-22.66% |
July |
-45.21% |
-25.99% |
-23.74% |
-9.46% |
-24.15% |
2.35% |
August |
-21.67% |
-0.75% |
-11.63% |
17.21% |
-9.21% |
-23.68% |
September |
-13.70% |
-28.54% |
-11.59% |
-21.26% |
-11.13% |
12.07% |
October |
-1.25% |
-26.02% |
67.32% |
-23.74% |
7.28% |
-32.63% |
November |
-35.39% |
-10.74% |
-16.43% |
-23.67% |
-48.56% |
24.85% |
December |
-19.36% |
-24.16% |
59.59% |
-14.19% |
-4.09% |
|
Annual |
-93.81% |
-94.06% |
57.60% |
-84.44% |
-15.84% |
N/A |
Year-to-Date |
N/A |
N/A |
N/A |
N/A |
N/A |
-80.74% |
Name of Pool: |
ProShares Ultra Yen |
Type of Pool: |
Public, Exchange-listed Commodity Pool |
Date of Inception of Trading: |
November 24, 2008 |
Aggregate Gross Capital
Subscriptions1 as of
November 30, 2021 |
$30,492,596 |
Aggregate Net Capital
Subscriptions2 as of
November 30, 2021 |
$4,371,389 |
Net Asset Value as of November 30, 2021 |
$2,455,000 |
Net Asset Value per Share3 as of November 30, 2021 |
$49.13 |
Worst Monthly Loss:4
|
-16.28% (November 2016) |
Worst Peak-to-Valley Loss:5
|
-67.44% (August 2011 - October 2021) |
Rate of Return:6 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
January |
-1.64% |
6.67% |
6.19% |
0.85% |
0.25% |
-2.98% |
February |
14.96% |
0.80% |
4.26% |
-4.85% |
0.79% |
-3.57% |
March |
0.08% |
1.38% |
0.02% |
0.80% |
-0.34% |
-7.49% |
April |
11.41% |
-0.44% |
-5.66% |
-1.55% |
-0.04% |
2.47% |
May |
-7.91% |
0.96% |
0.56% |
5.34% |
-1.07% |
-1.09% |
June |
14.33% |
-3.38% |
-3.90% |
0.67% |
-0.47% |
-2.37% |
July |
1.96% |
3.81% |
-2.31% |
-2.22% |
3.83% |
2.38% |
August |
-3.10% |
0.20% |
0.83% |
4.35% |
-0.25% |
-0.68% |
September |
3.70% |
-4.86% |
-4.75% |
-3.74% |
0.69% |
-2.44% |
October |
-6.77% |
-2.33% |
0.98% |
-0.15% |
1.31% |
-4.76% |
November |
-16.28% |
1.76% |
-1.54% |
-2.93% |
0.39% |
1.49% |
December |
-4.62% |
-0.67% |
6.54% |
0.94% |
1.97% |
|
Annual |
1.24% |
3.42% |
0.35% |
-2.96% |
7.17% |
N/A |
Year-to-Date |
N/A |
N/A |
N/A |
N/A |
N/A |
-17.88% |
Name of Pool: |
ProShares UltraShort Australian Dollar |
Type of Pool: |
Public, Exchange-listed Commodity Pool |
Date of Inception of Trading: |
July 17, 2012 |
Aggregate Gross Capital
Subscriptions1 as of
November 30, 2021 |
$42,781,314 |
Aggregate Net Capital
Subscriptions2 as of
November 30, 2021 |
$(2,309,489) |
Net Asset Value as of November 30, 2021 |
$2,521,219 |
Net Asset Value per Share3 as of November 30, 2021 |
$50.42 |
Worst Monthly Loss:4
|
-14.12% (March 2016) |
Worst Peak-to-Valley Loss:5
|
-39.35% (March 2020 - May 2021) |
Rate of Return:6 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
January |
5.13% |
-9.74% |
-6.36% |
-6.11% |
10.07% |
1.52% |
February |
-2.33% |
-2.50% |
7.45% |
4.98% |
5.53% |
-1.72% |
March |
-14.12% |
0.30% |
2.05% |
-0.17% |
10.40% |
2.31% |
April |
0.88% |
3.82% |
4.04% |
1.45% |
-11.53% |
-3.04% |
May |
9.89% |
1.27% |
-1.11% |
3.46% |
-4.79% |
-0.29% |
June |
-6.95% |
-6.84% |
4.28% |
-2.34% |
-7.42% |
5.34% |
July |
-4.20% |
-7.95% |
-0.93% |
5.47% |
-7.02% |
4.21% |
August |
1.80% |
1.03% |
6.65% |
3.35% |
-6.34% |
0.35% |
September |
-4.13% |
2.52% |
-1.25% |
-0.36% |
5.75% |
2.18% |
October |
0.94% |
4.76% |
4.19% |
-3.94% |
3.47% |
-7.83% |
November |
5.65% |
2.16% |
-6.29% |
3.98% |
-8.54% |
11.15% |
December |
4.25% |
-6.21% |
7.54% |
-7.07% |
-9.58% |
|
Annual |
-5.45% |
-17.26% |
20.68% |
1.68% |
-21.18% |
N/A |
Year-to-Date |
N/A |
N/A |
N/A |
N/A |
N/A |
13.80% |
Rate of Return:6 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
January |
1.27% |
29.38% |
-9.49% |
-7.09% |
34.40% |
-7.11% |
February |
71.49% |
23.73% |
24.33% |
1.36% |
20.18% |
-21.75% |
March |
-17.44% |
-20.93% |
-3.50% |
11.30% |
1.86% |
13.10% |
April |
-19.84% |
-3.34% |
0.55% |
10.26% |
-28.73% |
-15.02% |
May |
-0.52% |
15.56% |
-11.06% |
11.49% |
26.90% |
-2.17% |
Name of Pool: |
ProShares UltraShort Gold |
Type of Pool: |
Public, Exchange-listed Commodity Pool |
Date of Inception of Trading: |
December 1, 2008 |
Aggregate Gross Capital
Subscriptions1 as of
November 30, 2021 |
$1,013,222,995 |
Aggregate Net Capital
Subscriptions2 as of
November 30, 2021 |
$122,268,937 |
Net Asset Value as of November 30, 2021 |
$35,334,156 |
Net Asset Value per Share3 as of November 30, 2021 |
$33.75 |
Worst Monthly Loss:4
|
-20.47% (February 2016) |
Worst Peak-to-Valley Loss:5
|
-94.08% (Inception - August 2020) |
Rate of Return:6 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
January |
-9.65% |
-11.36% |
-7.80% |
-5.65% |
-7.46% |
4.16% |
February |
-20.47% |
-6.93% |
4.22% |
1.21% |
1.68% |
13.47% |
March |
-1.45% |
1.41% |
-0.85% |
3.49% |
-7.76% |
1.20% |
April |
-8.04% |
-3.59% |
1.81% |
1.87% |
-12.77% |
-6.19% |
May |
11.92% |
-0.13% |
1.31% |
-3.14% |
-5.94% |
-14.14% |
June |
-16.76% |
3.71% |
9.25% |
-14.44% |
-6.07% |
14.49% |
July |
-3.43% |
-4.01% |
5.18% |
-1.85% |
-15.62% |
-4.85% |
August |
4.85% |
-6.83% |
3.26% |
-12.09% |
-1.03% |
-0.81% |
September |
-2.22% |
4.45% |
2.74% |
7.21% |
8.19% |
6.32% |
October |
7.78% |
2.00% |
-4.40% |
-5.71% |
1.08% |
-3.42% |
November |
15.76% |
-1.48% |
-0.23% |
6.48% |
10.58% |
0.43% |
December |
5.16% |
-1.62% |
-8.98% |
-6.65% |
-12.24% |
|
Annual |
-21.19% |
-22.83% |
3.98% |
-27.67% |
-40.72% |
N/A |
Year-to-Date |
N/A |
N/A |
N/A |
N/A |
N/A |
7.35% |
Name of Pool: |
ProShares UltraShort Silver |
Type of Pool: |
Public, Exchange-listed Commodity Pool |
Date of Inception of Trading: |
December 1, 2008 |
Aggregate Gross Capital
Subscriptions1 as of
November 30, 2021 |
$2,699,775,226 |
Aggregate Net Capital
Subscriptions2 as of
November 30, 2021 |
$272,673,517 |
Net Asset Value as of November 30, 2021 |
$41,034,073 |
Name of Pool: |
ProShares UltraShort Silver |
Net Asset Value per Share3 as of November 30, 2021 |
$28.47 |
Worst Monthly Loss:4
|
-44.81% (July 2020) |
Worst Peak-to-Valley Loss:5
|
-99.79% (Inception - May 2021) |
Rate of Return:6 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
January |
-5.29% |
-12.52% |
-4.21% |
-6.80% |
-2.04% |
-8.22% |
February |
-10.36% |
-11.09% |
9.56% |
6.50% |
17.73% |
-3.80% |
March |
-9.47% |
1.26% |
1.93% |
6.31% |
18.38% |
14.06% |
April |
-27.13% |
7.04% |
-1.41% |
2.60% |
-14.00% |
-10.92% |
May |
22.15% |
0.55% |
-2.14% |
5.22% |
-36.62% |
-16.28% |
June |
-24.93% |
9.89% |
6.22% |
-9.65% |
-1.45% |
12.25% |
July |
-18.65% |
-4.92% |
7.90% |
-13.11% |
-44.81% |
3.70% |
August |
12.60% |
-7.78% |
10.68% |
-19.88% |
-35.87% |
11.59% |
September |
-8.04% |
4.97% |
4.91% |
12.25% |
39.57% |
15.59% |
October |
16.98% |
0.11% |
-0.59% |
-11.99% |
-4.55% |
-16.31% |
November |
10.18% |
2.91% |
1.20% |
12.60% |
6.08% |
8.80% |
December |
3.60% |
-3.73% |
-15.29% |
-9.59% |
-29.38% |
|
Annual |
-42.24% |
-14.97% |
17.05% |
-27.94% |
-74.10% |
N/A |
Year-to-Date |
N/A |
N/A |
N/A |
N/A |
N/A |
2.68% |
Name of Pool: |
ProShares UltraShort Yen |
Type of Pool: |
Public, Exchange-listed Commodity Pool |
Date of Inception of Trading: |
November 24, 2008 |
Aggregate Gross Capital
Subscriptions1 as of
November 30, 2021 |
$1,968,312,649 |
Aggregate Net Capital
Subscriptions2 as of
November 30, 2021 |
$(168,790,914) |
Net Asset Value as of November 30, 2021 |
$31,981,395 |
Net Asset Value per Share3 as of November 30, 2021 |
$80.10 |
Worst Monthly Loss:4
|
-13.65% (February 2016) |
Worst Peak-to-Valley Loss:5
|
-36.16% (May 2015 - September 2016) |
Rate of Return:6 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
January |
1.18% |
-6.99% |
-6.02% |
-0.88% |
-0.28% |
2.82% |
February |
-13.65% |
-1.08% |
-4.36% |
5.17% |
-1.06% |
3.41% |
March |
-0.43% |
-1.72% |
-0.23% |
-0.72% |
-1.68% |
7.79% |
April |
-11.15% |
0.19% |
5.87% |
1.61% |
-0.28% |
-2.65% |
May |
8.16% |
-1.30% |
-0.69% |
-5.00% |
0.83% |
0.85% |
June |
-13.59% |
3.24% |
4.01% |
-0.51% |
0.14% |
2.17% |
July |
-3.07% |
-3.88% |
2.31% |
2.30% |
-3.99% |
-2.63% |
August |
2.67% |
-0.42% |
-0.85% |
-4.33% |
-0.07% |
0.44% |
September |
-4.04% |
4.73% |
4.94% |
3.96% |
-0.88% |
2.22% |
October |
6.83% |
2.26% |
-0.96% |
0.18% |
-1.53% |
4.69% |
November |
18.56% |
-1.88% |
1.65% |
2.94% |
-0.78% |
-1.85% |
December |
4.42% |
0.58% |
-6.16% |
-0.89% |
-2.14% |
|
Rate of Return:6 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
Annual |
-8.76% |
-6.61% |
-1.39% |
3.36% |
-11.19% |
N/A |
Year-to-Date |
N/A |
N/A |
N/A |
N/A |
N/A |
18.09% |
Name of Pool: |
ProShares VIX Mid-Term Futures ETF |
Type of Pool: |
Public, Exchange-listed Commodity Pool |
Date of Inception of Trading: |
January 3, 2011 |
Aggregate Gross Capital
Subscriptions1 as of
November 30, 2021 |
$824,553,711 |
Aggregate Net Capital
Subscriptions2 as of
November 30, 2021 |
$287,832,170 |
Net Asset Value as of November 30, 2021 |
$132,856,724 |
Net Asset Value per Share3 as of November 30, 2021 |
$32.91 |
Worst Monthly Loss:4
|
-15.88% (March 2021) |
Worst Peak-to-Valley Loss:5
|
-94.26% (September 2011 - September 2018) |
Rate of Return:6 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
January |
8.60% |
-12.29% |
-0.14% |
-11.93% |
-0.69% |
16.15% |
February |
5.89% |
-3.69% |
16.38% |
-8.36% |
10.48% |
-3.19% |
March |
-15.06% |
-10.39% |
7.55% |
0.62% |
65.97% |
-15.88% |
April |
3.55% |
-5.88% |
-7.00% |
-2.16% |
1.44% |
-1.82% |
May |
-6.39% |
-2.30% |
-6.44% |
8.04% |
-0.13% |
-5.78% |
June |
1.71% |
-6.36% |
-0.53% |
-6.37% |
2.98% |
-5.06% |
July |
-8.54% |
-8.17% |
-6.61% |
1.09% |
-1.80% |
3.86% |
August |
-0.56% |
3.85% |
-1.45% |
9.33% |
1.33% |
-3.71% |
September |
-3.24% |
-3.77% |
-2.95% |
-0.75% |
1.96% |
5.61% |
October |
-2.07% |
-8.44% |
21.33% |
-3.45% |
1.64% |
-5.88% |
November |
-4.58% |
1.65% |
-5.13% |
-2.19% |
-13.82% |
8.51% |
December |
-1.41% |
-9.22% |
12.55% |
-4.16% |
2.28% |
|
Annual |
-21.91% |
-49.47% |
25.17% |
-20.21% |
72.71% |
N/A |
Year-to-Date |
N/A |
N/A |
N/A |
N/A |
N/A |
-10.39% |
Name of Pool: |
ProShares VIX Short-Term Futures ETF |
Type of Pool: |
Public, Exchange-listed Commodity Pool |
Date of Inception of Trading: |
January 3, 2011 |
Aggregate Gross Capital
Subscriptions1 as of
November 30, 2021 |
$5,024,137,090 |
Aggregate Net Capital
Subscriptions2 as of
November 30, 2021 |
$1,334,082,950 |
Net Asset Value as of November 30, 2021 |
$360,553,193 |
Net Asset Value per Share3 as of November 30, 2021 |
$20.83 |
Worst Monthly Loss:4
|
-35.26% (November 2020) |
Worst Peak-to-Valley Loss:5
|
-99.96% (September 2011 - October 2021) |
Rate of Return:6 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
January |
19.62% |
-23.72% |
5.70% |
-24.67% |
7.12% |
24.81% |
Rate of Return:6 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
February |
4.01% |
-5.32% |
47.34% |
-11.73% |
38.55% |
-23.96% |
March |
-29.41% |
-13.98% |
9.38% |
-6.13% |
107.86% |
-28.60% |
April |
-5.45% |
-5.35% |
-13.62% |
-12.54% |
-17.16% |
-11.87% |
May |
-19.23% |
-10.71% |
-10.45% |
18.61% |
-14.30% |
-13.59% |
June |
1.63% |
-4.18% |
-1.11% |
-16.49% |
3.69% |
-15.18% |
July |
-25.53% |
-13.63% |
-16.10% |
-5.94% |
-16.22% |
2.81% |
August |
-11.04% |
3.95% |
-7.34% |
13.97% |
-5.91% |
-15.95% |
September |
-4.60% |
-15.03% |
-7.58% |
-14.19% |
-6.72% |
8.99% |
October |
0.02% |
-13.61% |
42.86% |
-15.80% |
5.88% |
-22.88% |
November |
-17.88% |
-5.09% |
-10.42% |
-16.26% |
-35.26% |
19.08% |
December |
-9.47% |
-12.58% |
37.96% |
-9.11% |
-2.25% |
|
Annual |
-67.96% |
-72.49% |
65.26% |
-68.12% |
11.87% |
N/A |
Year-to-Date |
N/A |
N/A |
N/A |
N/A |
N/A |
-62.14% |
Name of Pool: |
ProShares UltraShort Euro |
Type of Pool: |
Public, Exchange-listed Commodity Pool |
Date of Inception of Trading: |
November 24, 2008 |
Aggregate Gross Capital
Subscriptions1 as of
November 30, 2021 |
$2,770,218,774 |
Aggregate Net Capital
Subscriptions2 as of
November 30, 2021 |
$(126,400,289) |
Net Asset Value as of November 30, 2021 |
$51,991,348 |
Net Asset Value per Share3 as of November 30, 2021 |
$26.00 |
Worst Monthly Loss:4
|
-9.10% (July 2020) |
Worst Peak-to-Valley Loss:5
|
-26.84% (November 2015 - January 2018) |
Rate of Return:6 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
January |
0.51% |
-4.87% |
-6.44% |
0.67% |
2.68% |
1.29% |
February |
-1.04% |
3.89% |
3.78% |
1.72% |
1.25% |
1.05% |
March |
-8.72% |
-1.32% |
-1.30% |
3.28% |
-0.19% |
5.85% |
April |
-1.26% |
-4.03% |
4.20% |
0.55% |
1.29% |
-4.91% |
May |
5.90% |
-5.89% |
7.00% |
1.39% |
-2.62% |
-2.90% |
June |
0.28% |
-3.09% |
0.53% |
-3.00% |
-2.52% |
5.65% |
July |
-1.42% |
-6.81% |
0.11% |
6.04% |
-9.10% |
-0.09% |
August |
0.51% |
-0.92% |
1.84% |
1.96% |
-2.62% |
0.91% |
September |
-1.32% |
1.57% |
0.31% |
2.09% |
3.51% |
3.89% |
October |
4.77% |
3.10% |
5.54% |
-3.98% |
1.27% |
0.35% |
November |
7.26% |
-3.99% |
0.51% |
2.79% |
-4.72% |
3.85% |
December |
1.38% |
-1.19% |
-1.82% |
-3.11% |
-4.65% |
|
Annual |
6.05% |
-21.69% |
14.41% |
10.39% |
-15.89% |
N/A |
Year-to-Date |
N/A |
N/A |
N/A |
N/A |
N/A |
15.36% |
Name of Pool: |
ProShares Managed Futures Strategya |
Type of Pool: |
Public, Exchange-listed Commodity Pool |
Name of Pool: |
ProShares Managed Futures Strategya |
Date of Inception Trading: |
October 1, 2014 |
Aggregate Gross Capital
Subscriptions1 as of
March 30, 2016 |
$19,699,612 |
Aggregate Net Capital
Subscriptions2 as of
March 30, 2016 |
$7,378,135 |
Net Asset Value as of March 30, 2016 |
$— |
Net Asset Value per Share3 as of March 30, 2016 |
$— |
Worst Monthly Loss:4
|
-2.42% (March 2016) |
Worst Peak-to-Valley Loss:5
|
-7.96% (January 2015—March 2016) |
Rate of Return:6 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
January |
-1.53% |
N/A |
N/A |
N/A |
N/A |
N/A |
February |
1.62% |
N/A |
N/A |
N/A |
N/A |
N/A |
March |
-2.42% |
N/A |
N/A |
N/A |
N/A |
N/A |
April |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
May |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
June |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
July |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
August |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
September |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
October |
N/A |
N/A |
N/A |
N/A |
N/A |
|
November |
N/A |
N/A |
N/A |
N/A |
N/A |
|
December |
N/A |
N/A |
N/A |
N/A |
N/A |
|
Annual |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
Year-to-Date |
-2.36% |
N/A |
N/A |
N/A |
N/A |
N/A |
Name of Pool: |
ProShares Ultra Bloomberg Commoditya |
Type of Pool: |
Public, Exchange-listed Commodity Pool |
Date of Inception of Trading: |
November 24, 2008 |
Aggregate Gross Capital
Subscriptions1 as of
September 1, 2016 |
$57,464,446 |
Aggregate Net Capital
Subscriptions2 as of
September 1, 2016 |
$1,435,107 |
Net Asset Value as of September 1, 2016 |
$— |
Net Asset Value per Share3 as of September 1, 2016 |
$— |
Worst Monthly Loss:4
|
-10.28% (July 2016) |
Worst Peak-to-Valley Loss:5
|
-84.25% (April 2011—February 2016) |
Rate of Return:6 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
January |
-3.71% |
N/A |
N/A |
N/A |
N/A |
N/A |
February |
-3.64% |
N/A |
N/A |
N/A |
N/A |
N/A |
March |
7.39% |
N/A |
N/A |
N/A |
N/A |
N/A |
April |
17.25% |
N/A |
N/A |
N/A |
N/A |
N/A |
May |
-0.72% |
N/A |
N/A |
N/A |
N/A |
N/A |
June |
8.02% |
N/A |
N/A |
N/A |
N/A |
N/A |
July |
-10.28% |
N/A |
N/A |
N/A |
N/A |
N/A |
Rate of Return:6 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
August |
1.62% |
N/A |
N/A |
N/A |
N/A |
N/A |
September |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
October |
N/A |
N/A |
N/A |
N/A |
N/A |
|
November |
N/A |
N/A |
N/A |
N/A |
N/A |
|
December |
N/A |
N/A |
N/A |
N/A |
N/A |
|
Annual |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
Year-to-Date |
14.23% |
N/A |
N/A |
N/A |
N/A |
N/A |
Name of Pool: |
ProShares UltraPro 3x Crude Oil ETFa |
Type of Pool: |
Public, Exchange-listed Commodity Pool |
Date of Inception of Trading: |
March 24, 2017 |
Aggregate Gross Capital
Subscriptions1 as of
April 3, 2020 |
$891,992,538 |
Aggregate Net Capital
Subscriptions2 as of
April 3, 2020 |
$376,396,221 |
Net Asset Value as of April 3, 2020 |
$— |
Net Asset Value per Share3 as of April 3, 2020 |
$— |
Worst Monthly Loss:4
|
-97.33% (March 2020) |
Worst Peak-to-Valley Loss:5
|
-99.67% (September 2018—March 2020) |
Name of Pool: |
ProShares UltraPro 3x Short Crude Oil ETFa |
Type of Pool: |
Public, Exchange-listed Commodity Pool |
Date of Inception of Trading: |
March 24, 2017 |
Aggregate Gross Capital
Subscriptions1 as of
April 13, 2020 |
$464,876,088 |
Aggregate Net Capital
Subscriptions2 as of
April 13, 2020 |
$(81,065,469) |
Net Asset Value as of April 13, 2020 |
$— |
Net Asset Value per Share3 as of April 13, 2020 |
$— |
Worst Monthly Loss:4
|
-42.29% (January 2019) |
Name of Pool: |
ProShares UltraPro 3x Short Crude Oil ETFa |
Worst Peak-to-Valley Loss:5
|
-89.93% (June 2017—December 2019) |
Name of Pool: |
ProShares UltraShort Bloomberg Commoditya |
Type of Pool: |
Public, Exchange-listed Commodity Pool |
Date of Inception of Trading: |
November 24, 2008 |
Aggregate Gross Capital
Subscriptions1 as of
September 1, 2016 |
$95,173,249 |
Aggregate Net Capital
Subscriptions2 as of
September 1, 2016 |
$1,803,800 |
Net Asset Value as of September 1, 2016 |
$— |
Net Asset Value per Share3 as of September 1, 2016 |
$— |
Worst Monthly Loss:4
|
-15.82% (April 2016) |
Worst Peak-to-Valley Loss:5
|
-29.14% (February 2016—June 2016) |
Rate of Return:6 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
January |
2.68% |
N/A |
N/A |
N/A |
N/A |
N/A |
February |
2.49% |
N/A |
N/A |
N/A |
N/A |
N/A |
March |
-7.86% |
N/A |
N/A |
N/A |
N/A |
N/A |
April |
-15.82% |
N/A |
N/A |
N/A |
N/A |
N/A |
May |
-0.22% |
N/A |
N/A |
N/A |
N/A |
N/A |
June |
-8.44% |
N/A |
N/A |
N/A |
N/A |
N/A |
July |
10.33% |
N/A |
N/A |
N/A |
N/A |
N/A |
August |
-2.25% |
N/A |
N/A |
N/A |
N/A |
N/A |
September |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
October |
N/A |
N/A |
N/A |
N/A |
N/A |
|
November |
N/A |
N/A |
N/A |
N/A |
N/A |
|
December |
N/A |
N/A |
N/A |
N/A |
N/A |
|
Annual |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
Rate of Return:6 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
Year-to-Date |
-19.58% |
N/A |
N/A |
N/A |
N/A |
N/A |
Name |
Position |
Michael L. Sapir |
Chief Executive Officer and Principal of the Sponsor |
Louis M. Mayberg |
Principal of the Sponsor |
William E. Seale |
Principal of the Sponsor |
Sapir Family Trust |
Principal of the Sponsor |
Northstar Trust |
Principal of the Sponsor |
Timothy N. Coakley |
Chief Financial Officer and Principal of the Sponsor |
Edward J. Karpowicz |
Principal Financial Officer of the Trust and Principal of the Sponsor |
Todd B. Johnson* |
Principal Executive Officer of the Trust and Chief Investment Officer and Principal of the Sponsor |
Hratch Najarian |
Director, Portfolio Management and Principal of the Sponsor |
Alexander Ilyasov |
Senior Portfolio Manager of the Sponsor |
James Linneman |
Portfolio Manager and Principal of the Sponsor |
Benjamin McAbee |
Portfolio Manager and Principal of the Sponsor |
Victor M. Frye |
Principal of the Sponsor |
1933 Act |
Securities Act of 1933, as amended |
1934 Act |
Securities Exchange Act of 1934, as amended |
1940 Act |
Investment Company Act of 1940, as amended |
Administrator |
The Bank of New York Mellon, as administrator for the Funds |
Advisers Act |
The Investment Advisers Act of 1940 |
Authorized Participant |
Those who may purchase ( i.e., create) or redeem Creation Units directly from the Funds |
Authorized Participant Agreement |
The agreement that is entered into between an Authorized Participant, the Sponsor and the Trust that
allows an Authorized Participant to purchase or redeem Creation Units directly from the
Funds |
A handbook that details the procedures for placing and processing Purchase Orders and Redemption
Orders in Creation Units | |
BNYM |
The Bank of New York Mellon |
Business Day |
Any day on which the NAV of a specified Fund is determined. |
Cboe |
Chicago Board Options Exchange, Incorporated |
CBOT |
Chicago Board of Trade |
CEA |
Commodity Exchange Act, as amended |
CFE |
Cboe Futures Exchange |
CFTC |
United States Commodity Futures Trading Commission |
CME |
Chicago Mercantile Exchange |
Code |
Internal Revenue Code of 1986, as amended |
Creation Unit |
A block of 50,000 Shares that is created for sale by the Trust to Authorized Participants and/or submitted
to the Trust for redemption by an Authorized Participant. |
Custodian |
The Bank of New York Mellon, as custodian for the Funds |
Distributor |
SEI Investments Distribution Co., as distributor for the Funds |
Dodd-Frank Act |
Dodd-Frank Wall Street Reform and Consumer Protection Act |
DSTA |
Delaware Statutory Trust Act |
DTC |
Depository Trust Company |
EMU |
European Monetary Union |
EU |
European Union |
Exchange |
The exchange on which a Fund is primarily listed and traded ( i.e., NYSE Arca). |
FCM |
Futures Commission Merchant |
Financial Instruments |
Instruments whose value is derived from the value of an underlying asset, rate or benchmark, including
futures contracts, swap agreements, forward contracts, option contracts, and other
instruments. |
FINRA |
Financial Industry Regulatory Authority, Inc. |
Fund(s) |
One or more of the series of the Trust offered herein. |
1933 Act |
Securities Act of 1933, as amended |
Gold Subindex |
The Bloomberg Gold Subindex |
ICE |
Intercontinental Exchange |
IRS |
United States Internal Revenue Service |
NAV |
Net Asset Value |
New Oil Index |
Bloomberg Commodity Balanced WTI Crude Oil IndexSM |
NFA |
National Futures Association |
NSCC |
National Securities Clearing Corporation |
NYMEX |
New York Mercantile Exchange |
NYSE |
New York Stock Exchange |
NYSE Arca |
NYSE Arca Equities, Inc. |
Oil Funds |
ProShares Ultra Bloomberg Crude oil and ProShares UltraShort Bloomberg Crude Oil |
Other Fund |
A series of the Trust that is not being offered pursuant to this registration statement. |
PDI |
ProFunds Distributors, Inc. |
Precious Metals Funds |
ProShares Ultra Gold and ProShares Ultra Silver |
Prior Oil Benchmark |
Bloomberg WTI Crude Oil
SubindexSM |
PTP |
Publicly-traded partnership |
Reference Asset Regulation |
The underlying asset that is used to determine the value of a Financial Instrument.The income tax
regulations promulgated under the Code. |
SEC |
United States Securities & Exchange Commission |
SEI |
SEI Investments Distribution Co. |
Shares |
Common units of beneficial interest that represent units of fractional undivided beneficial interest in and
ownership of a Fund. |
Silver Subindex |
Bloomberg Silver Subindex |
Sponsor |
ProShare Capital Management LLC |
Title VII |
Title VII of Dodd-Frank |
Transfer Agent |
The Bank of New York Mellon, as transfer agent for the Funds |
Trust |
ProShares Trust II |
Trust Agreement |
The Amended and Restated Trust Agreement of ProShares Trust II, as amended by Amendment No. 1. |
Trustee |
Wilmington Trust Company |
Ultra Fund(s) |
The Precious Metals Funds and the Ultra Crude Oil Fund |
Ultra Crude Oil Fund |
ProShares Ultra Bloomberg Crude Oil |
Ultra Gold Fund |
ProShares Ultra Gold |
Ultra Silver Fund |
ProShares Ultra Silver |
UltraShort Crude Oil Fund |
ProShares UltraShort Bloomberg Crude Oil |
UltraShort Fund |
The UltraShort Crude Oil Fund |
U.K. |
United Kingdom |
1 Year ProShares Ultra VIX Shor... Chart |
1 Month ProShares Ultra VIX Shor... Chart |
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