Managed Futures Strategy ETF - FUT Managed Futures Strategy ETF

ProShares Managed Futures Strategy ETF seeks to provide positive returns that are not directly correlated to broad equity or fixed income markets.

The fund is an actively managed ETF. It uses the S&P® Strategic Futures Index as a performance benchmark.

  • Seeks to profit in rising and falling markets by taking long and short positions in futures across asset classes such as commodities, currencies and fixed income.
  • Is the only Managed Futures ETF to use an innovative risk-weighting methodology so that each commodity, currency, and fixed income position contributes an equal amount of estimated risk to the overall portfolio when it rebalances monthly.
  • Does not issue a K-1 form, which means streamlined tax reporting for investors.
  • Learn more about ProShares Managed Futures Strategy ETF.

Fund Snapshot

Ticker FUT
Intraday Ticker FUT.IV
CUSIP 74347B532
Inception Date 2/17/16
Expense Ratio 0.76%
NAV Calculation Time 3:00 p.m. ET
Distributions Quarterly

Fund Holdings as of 10/21/21

Commodity Long Short
Chicago Wheat 1.76% --
Corn -- -1.26%
Soybeans -- -1.95%
Coffee 1.21% --
Sugar 2.01% --
Cocoa 2.83% --
Cotton 2.52% --
Lean Hogs 2.05% --
Live Cattle -- -6.56%
Heating Oil 1.69% --
Unleaded Gasoline 1.61% --
WTI Crude Oil 1.30% --
Natural Gas 1.94% --
Copper -- -1.80%
Gold -- -2.72%
Currency Long Short
Australian Dollar -- -3.54%
British Pound -- -5.45%
Canadian Dollar -- -5.11%
Euro -- -6.90%
Japanese Yen -- -8.68%
Swiss Franc -- -6.47%
Fixed Income Long Short
U.S. 10-Year Treasury Notes -- -16.47%
U.S. Treasury Long Bond -- -12.48%

Fund Characteristics as of 9/30/21

SEC 30-Day Yield -0.73%

Price Information as of 10/21/21

NAV $40.79
NAV Change $0.04
Market Price Closing $40.76
Market Price Closing Change $0.02
Daily Trading Volume 104
30-Day Median Bid Ask Spread 0.27%


FUT Performance Chart

Chart data from Thomson Reuters. Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded. Data is delayed at least 15 minutes.