Pricing

ProShares UltraShort Russell2000-ProShares UltraShort Russell2000 (TWM)

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Information as of: 2023-05-31
Part of ProShares Trust
LEI: 75HGN5OSF2FQ1L7JNK61
Series ID:
240-497-6400
7272 Wisconsin Avenue
Bethesda, US-MD 20814

https://www.proshares.com

7272 WISCONSIN AVENUE BETHESDA, MD 20814
Taken from NPORT-P filing for 2023-11-30
Total Assets
89,931,469
Total Liabilities
9,332,315
Net Assets
80,599,154
Month 1 NAV Shares Sold
13,108,777
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
21,842,942
All 13F Filers Prior Change Hedge Funds 1 Prior Change
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available