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FINZ  ProShares UltraPro Short Financial…
Exchange-Traded Fund
NYSE Arca

Morningstar Summary

Ratings & Reports

  • Overall
    as of --
    Star Rating: 0Not Rated
    Out of -- funds
  • 3 Year
    Star Rating: 0Not Rated
    Out of -- funds
  • 5 Year
    Star Rating: 0Not Rated
    Out of -- funds
  • 10 Year
    Star Rating: 0Not Rated
    Out of -- funds

Historical Risk

  • Low
  • Below Average
  • Avg
  • Above Average
  • High

Historical Return

  • Low
  • Below Average
  • Avg
  • Above Average
  • High

Morningstar Style Box

Market Cap vs. Investment Style
Selected Values: Undefined
Value
Blend
Growth
Large
Mid
Small

Price Movement of FINZ

Chart for Price Movement
FINZ is down -7.72% over the last 3 days.
Bid/Ask1$5.44 / $10.71
Open$0.00
Previous Close$7.65
Day Low/High
Last Price
$7.65  0% or $32,775.65 from its Day low
--
--
52 Week Range
Last Price
$7.65  29% or $1.19 from its 52 Week low
$6.46
9/20/2018
$10.50
11/13/2017
Price/Earnings--
Price/Cash Flow--
Price/Revenue--

Fund Detail

as of 9/30/2018

Profile

Profile
Total Net Assets$1.1 M
Premium/Discount-6.13%
Portfolio Turnover--
Total Holdings9
Fund TypeETF
Transaction FeeYes

Distributions and Yield

Distributions and Yield
Distribution Yield0.18%
Most Recent Dividend$0.0130
Previous Pay Date10/02/2018
Ex-Date9/26/2018
Distribution FrequencyQuarterly
SEC Yield--

Total Returns

as of 9/30/2018

Standardized Returns

Standardized Returns: Monthly
Description3 Month1 Year3 Year5 Year10 YearInception3 Month1 Year3 Year5 Year10 YearInception3 Month1 Year3 Year5 Year10 YearInception
FINZ Market Price
5.27%-23.74%-42.92%-38.61%---44.28%-13.48%-32.63%-46.32%-41.06%---45.47%-13.48%-32.63%-46.32%-41.06%---45.47%
FINZ NAV
12.62%-19.40%-41.63%-37.78%---44.28%-12.81%-30.84%-45.93%-40.96%---45.42%-12.81%-30.84%-45.93%-40.96%---45.42%
Trading--Inverse Equity
Morningstar Category
------------0.26%-24.20%-16.81%-30.49%-20.82%--0.85%-14.46%-21.11%-29.79%-20.40%--
S&P 500
Index
-1.19%10.21%13.15%11.96%13.81%10.66%7.71%17.91%17.31%13.95%11.97%10.79%7.71%17.91%17.31%13.95%11.97%10.79%
View Performance >

Top 5 Holdings

as of 9/30/2018
Top 5 Holdings
--Financial Select Sector Index Swap Societe Generale151.79%
--Financial Select Sector Index Swap Morgan Stanley & Co. International Plc67.90%
--Financial Select Sector Index Swap Ubs Ag62.01%
--Financial Select Sector Index Swap Bank Of America Na18.24%
Total
299.93%
More Holdings >

Top Sectors

Sectors data unavailable
Top SectorsTop Sectors
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Additional Trading Options
Fund Highlights
Fund Strategy
The investment seeks daily investment results- before fees and expenses- that correspond to three times the inverse (-3x) of the daily performance of the S&P Financial Select Sector Index. The fund invests in financial instruments that ProShare Advisors believes- in combination- should produce daily returns consistent with the fund's investment objective. The index represents the financial industry group of the S&P 500 Index ("S&P 500"). The fund is non-diversified.
Morningstar Category
These funds seek to generate returns equal to an inverse fixed multiple of short-term returns of an equity index. The compounding of short-term returns results in performance that does not correspond to those of investing in the index with external leverage. For example, a fund attempting to achieve negative 2 times the returns of a given index on a daily basis is unlikely to deliver anything like negative 2 times the index's returns over periods longer than one day. Many of these funds seek to generate a multiple typically negative 1 to negative 3 times the daily or weekly return of the reference index. Trading funds are not considered suitable for a long-term investor and are designed to be used by active traders.
  • Inception Date
    07/10/2012
  • 0.95%
    Net Expense may include reimbursements or fee waivers, which may be voluntary or contractual and may expire. See prospectus for more details.
  • Gross Expense Ratio
    6.01%
  • Index Fund
    Yes
  • Leveraged Fund
    Yes
  • Socially Conscious
    No
  • Actively Managed
    No
  • Fund Family
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