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ProShares ETFs

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48 Results

as of 11/01/2024

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Prospectuses & SAIs Financial Statements Quarterly Holdings Proxy Voting Policy & Records
Ticker Fund Name Category Asset Class Net Assets Inception Date Fact Sheet
ANEW MSCI Transformational Changes ETF Thematic Equity $7,870,654 10/14/2020
BETE Bitcoin & Ether Equal Weight ETF Crypto-Linked Crypto-Linked $8,564,734 10/02/2023
BETH Bitcoin & Ether Market Cap Weight ETF Crypto-Linked Crypto-Linked $10,632,070 10/02/2023 --
BITO Bitcoin ETF Crypto-Linked Crypto-Linked $2,090,173,617 10/18/2021
CLIX Long Online/Short Stores ETF Thematic Equity $8,939,116 11/14/2017
CSM Large Cap Core Plus Factor Equity $463,260,387 07/13/2009
CTEX S&P Kensho Cleantech ETF Thematic Equity $3,226,619 09/29/2021
DAT Big Data Refiners ETF Thematic Equity $5,640,700 09/29/2021
EETH Ether ETF Crypto-Linked Crypto-Linked $65,012,041 10/02/2023 --
EFAD MSCI EAFE Dividend Growers ETF Dividend Growers Equity $73,307,040 08/19/2014
EMDV MSCI Emerging Markets Dividend Growers ETF Dividend Growers Equity $8,305,331 01/25/2016
EQRR Equities for Rising Rates ETF Rising Rates Equity $13,885,940 07/24/2017
EUDV MSCI Europe Dividend Growers ETF Dividend Growers Equity $6,598,893 09/09/2015
HDG Hedge Replication ETF Alternative Alternative $28,071,197 07/12/2011
HYHG High Yield - Interest Rate Hedged ETF Fixed Income Fixed Income $145,112,973 05/21/2013
IGHG Investment Grade - Interest Rate Hedged ETF Fixed Income Fixed Income $234,894,836 11/05/2013
ION S&P Global Core Battery Metals ETF Thematic Equity $2,880,012 11/29/2022
IQQQ Nasdaq-100 High Income ETF High Income Equity $68,057,107 03/18/2024
ISPY S&P 500 High Income ETF High Income Equity $306,626,190 12/18/2023
ITWO Russell 2000 High Income ETF High Income Equity $30,088,256 09/04/2024
MAKX S&P Kensho Smart Factories ETF Thematic Equity $938,556 09/29/2021
MRGR Merger ETF Alternative Equity $10,558,545 12/11/2012
NOBL S&P 500 Dividend Aristocrats ETF Dividend Growers Equity $12,279,152,054 10/09/2013
OILK K-1 Free Crude Oil ETF  Alternative Commodity $100,012,143 09/26/2016
OND On-Demand ETF Thematic Equity $824,344 10/26/2021
ONLN Online Retail ETF Thematic Equity $89,374,622 07/13/2018
PAWZ Pet Care ETF Thematic Equity $66,057,940 11/05/2018
PEX Global Listed Private Equity ETF Alternative Alternative $11,862,512 02/26/2013
QQQA Nasdaq-100 Dorsey Wright Momentum ETF Factor Equity $11,384,838 05/18/2021
REGL S&P MidCap 400 Dividend Aristocrats ETF Dividend Growers Equity $1,579,915,088 02/03/2015
RINF Inflation Expectations ETF Alternative Fixed Income $21,911,088 01/10/2012
SMDV Russell 2000 Dividend Growers ETF Dividend Growers Equity $711,574,901 02/03/2015
SPXE S&P 500 Ex-Energy ETF Ex-Sector Equity $55,129,436 09/22/2015
SPXN S&P 500 Ex-Financials ETF Ex-Sector Equity $58,034,758 09/22/2015
SPXT S&P 500 Ex-Technology ETF Ex-Sector Equity $70,145,041 09/22/2015
SPXV S&P 500 Ex-Health Care ETF Ex-Sector Equity $22,614,478 09/22/2015
SUPL Supply Chain Logistics ETF Thematic Equity $1,016,092 04/06/2022
SVXY Short VIX Short-Term Futures ETF Volatility Volatility $287,893,253 10/03/2011
TDV S&P Technology Dividend Aristocrats ETF Dividend Growers Equity $258,669,096 11/05/2019
TINT Smart Materials ETF Thematic Equity $1,600,237 10/26/2021
TINY Nanotechnology ETF Thematic Equity $5,767,517 10/26/2021
TMDV Russell U.S. Dividend Growers ETF Dividend Growers Equity $7,263,796 11/05/2019
TOLZ DJ Brookfield Global Infrastructure ETF Thematic Equity $125,510,107 03/25/2014
UVXY Ultra VIX Short-Term Futures ETF Volatility Volatility $329,341,272 10/03/2011
VERS Metaverse ETF Thematic Equity $5,231,059 03/15/2022
VIXM VIX Mid-Term Futures ETF Volatility Volatility $40,507,182 01/03/2011
VIXY VIX Short-Term Futures ETF Volatility Volatility $194,581,380 01/03/2011

Daily objective is before fees and expenses.

The expense ratio for certain funds includes a contractual fee waiver that results in a lower net expense ratio for some or all periods shown. For information about a specific ETF's fee waiver, please view its product page by clicking on the fund name or ticker above.

For Volatility, Currency and Commodity funds (excluding OILK) the expense ratio does not include brokerage commissions and related fees paid by the fund.

Futures brokerage commissions are currently paid by the sponsor.

Some funds may include significant acquired fund fees and expenses incurred indirectly through the fund's ownership of shares in other investment companies, such as business development companies. These fees are not direct costs paid by shareholders or used to calculate net asset value. See the prospectus for more information.

Registered Investment Companies are required by the IRS to distribute substantially all of their income and capital gains to shareholders at least annually. For specific tax advice, we recommend you speak with a qualified tax professional.

There is no guarantee that distributions will not be made in the future. There is no guarantee that dividends or interest income will be paid.

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see Performance.

Volatility, Commodity and Currency Funds (excluding OILK) are not an investment company regulated under the Investment Company Act of 1940 and is not afforded its protections. These funds generate a K-1 tax form. Investing in this ETF involves substantial risk, including loss of principal. This ETF may not be suitable for all investors.

Shares of these funds are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Brokerage commissions will reduce returns.

Investing involves risk, including the possible loss of principal. ProShares ETFs are generally non-diversified and each entails certain risks, which may include risks associated with the use of derivatives (swap agreements, futures contracts and similar instruments), imperfect benchmark correlation, leverage and market price variance, all of which can increase volatility and decrease performance. Short ProShares ETFs should lose money when their benchmarks or indexes rise. Please see their summary and full prospectuses for a more complete description of risks.

There is no guarantee any ProShares ETF will achieve its investment objective.

Carefully consider the investment objectives, risks, charges and expenses of ProShares before investing. This and other information can be found in their summary and full prospectuses. Read them carefully before investing. 

"QQQ,®" "Nasdaq-100®" and "NASDAQ Biotechnology Index®" are trademarks of The Nasdaq, Inc. "Standard & Poor's,®" "S&P,®" "S&P 500,®" "S&P MidCap 400,®" "S&P SmallCap 600,®" "Standard & Poor's 500,®" "S&P 500® VIX® Short-Term Futures IndexTM", "S&P 500® VIX® Mid-Term Futures IndexTM", "S&P CME Bitcoin Futures Index," "S&P Global Core Battery Metals Index," "S&P Merger Arbitrage," "S&P 500® Dividend Aristocrats®," "S&P Strategic Futures Index," "S&P 400 MidCap® Dividend Aristocrats,®" "S&P 500 Ex-Energy Index," "S&P 500 Ex-Financials Index," "S&P 500 Ex-Health Care Index," "S&P 500 Ex-Information Technology Index," "S&P 500/MarketAxess® Investment Grade Corporate Bonds Index," "S&P® Technology Dividend Aristocrats®," "S&P Kensho Cleantech Index,” "S&P Kensho Smart Factories Index,” "Dow Jones Index," "DJ," "Dow Jones Industrial Average,SM" "The Dow 30,SM" "Dow Jones U.S. Sector Indexes," "Dow Jones Select Sector Indexes," and "Dow Jones Brookfield Global Infrastructure Composite Index" are products of S&P Dow Jones Indices LLC and its affiliates. The "Russell 2000® Index," "Russell 2000® Dividend Growth Index," "Russell 3000® Dividend Elite Index," and "Russell®" are trademarks of Russell Investment Group. "MSCI," "MSCI Inc.," "MSCI Index" and "EAFE" are service marks of MSCI. "Bloomberg®" and the names identifying each of the individual Bloomberg Commodity Subindexes are trademarks or service marks of Bloomberg Finance L.P. and its affiliates (collectively, "Bloomberg"). The "ICE U.S. Treasury 20+ Year Bond Index" and "ICE U.S. Treasury 7-10 Year Bond Index" are trademarks of Intercontinental Exchange, Inc. ("ICE"). "iBoxx®" is a registered trademark of Markit Indices Limited. "Credit Suisse" and "Credit Suisse 130/30 Large Cap Index™" are trademarks of Credit Suisse Securities (USA) LLC or one of its affiliates. "Research Affiliates Fundamental Index®" and "RAFI®" are trademarks of Research Affiliates, LLC. "Merrill Lynch Factor Model®" Exchange Series," "Merrill Lynch Factor Model,®" and "Merrill Lynch International™" are intellectual property of Merrill Lynch, Pierce, Fenner & Smith IncorporatedTM or its affiliates ("BofAML"). "CITI" is a trademark and service mark of Citigroup Inc. or its affiliates, and is used and registered throughout the world. "LPX® Direct Listed Private Equity Index" and "LPX®" are registered trademarks of LPX GmbH. "Deutsche Bank" and "DBIQ Short Duration Emerging Market Bond IndexSM" are service marks of Deutsche Bank AG. "Morningstar® Diversified Alternatives IndexSM" is a product of Morningstar, Inc. "FTSE Developed Europe All Cap Index" and "FTSE RAFI US 1000 Long/Short Total Return Index" are trademarks of the FTSE International Limited ("FTSE"). "Solactive AG" is a registered trademark of Solactive AG. The "FactSet Pet Care Index," "FactSet Big Data Refiners Index," "FactSet On-Demand Index" and "FactSet" are trademarks of FactSet Research Systems Inc. All have been licensed for use by ProShares. "VIX®" is a trademark of the Chicago Board Options Exchange, Incorporated ("Cboe") and has been licensed for use by S&P Dow Jones Indices LLC. "S&P®" is a registered trademark of Standard & Poor's Financial Services LLC ("S&P") and "Dow Jones®" is a registered trademark of Dow Jones Trademark Holdings LLC ("Dow Jones") and have been licensed for use by S&P Dow Jones Indices LLC and its affiliates. "FTSE®" is a trademark of the London Stock Exchange Group and The Financial Times Limited and is used by FTSE International Limited ("FTSE") under license. ProShares have not been passed on by these entities or their subsidiaries or affiliates as to their legality or suitability. ProShares are not sponsored, endorsed, sold or promoted by these entities or their subsidiaries or affiliates, and they make no representation regarding the advisability of investing in ProShares. THESE ENTITIES AND THEIR SUBSIDIARIES AND AFFILIATES MAKE NO WARRANTIES AND BEAR NO LIABILITY WITH RESPECT TO PROSHARES.

ProShares are distributed by SEI Investments Distribution Co., which is not affiliated with the funds’ advisor or sponsor.

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