PROSHARES MANAGED FUTURES STRATEGY ETF
PROSHARES MANAGED FUTURES STRATEGY ETF
ETF · DE0009652644 (BATS)
Overview
No Price
n/a

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
- - - - - - -
Asset Allocation
AssetPercentage %
Cash63,77 %
Bond30,24 %
Other3,50 %
Stock non-US2,49 %
NotClassified0,00 %
Stock US0,00 %
Largest Positions
SymbolISINNamePercentage %
MINI GOLD FUTUR.. 200,00 %
E-MINI WTI CRUD.. 200,00 %
Net Other Asset.. 100,00 %
US LONG FUTURE .. 100,00 %
LIVE CATTLE 10/.. 100,00 %
COCOA FUTURE 09.. 100,00 %
US 10 YR NOTE F.. 100,00 %
E-MINI NATURAL .. 100,00 %
SUGAR No.11 09/.. 100,00 %
GASOLINE RBOB 0.. 100,00 %
Region Distribution
RegionPercentage %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
North America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Grundstoffe0,00 %
Verbrauchsgüter0,00 %
Finanzdienstleistungen0,00 %
Immobilien0,00 %
Telekommunikation0,00 %
Energie0,00 %
Industrieunternehmen0,00 %
Technologie0,00 %
Basiskonsumgüter0,00 %
Gesundheitswesen0,00 %
Fund Master Data
Issuer ProShares
Asset Class ETF
Name ProShares Managed Futures Strategy ETF
Fund Currency USD
Category Systematic Trend
fund.
Morningstar Rating 3
Fund Key Figures
Fund Size 6.280,66 EUR
Investment Strategy
The investment seeks to provide positive returns that are not directly correlated to broad equity or fixed income markets. Under normal market conditions, the fund invests in a portfolio of commodity futures contracts and currency and U.S. Treasury futures contracts. The Advisor attempts to capture the economic benefit derived from rising and declining trends based on the price changes of these Futures Contracts. It will also hold cash or cash equivalents such as short-term U.S. Treasury securities or other high credit quality, short-term fixed-income or similar securities for direct investment or as collateral for Futures Contracts. It is non-diversified.

Company Data

Name PROSHARES MANAGED FUTURES STRATEGY ETF
Primary Exchange BATS BATS
ISIN DE0009652644
Asset Class ETF
Currency USD

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