ProShares UltraPro Net Asset

OILD -- USA Etf  

USD 17.10  0.06  0.35%

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Net Asset Analysis

Net Asset is current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assest is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
ProShares UltraPro 
Net Asset 
 = 
Current Market Value 
Current Liabilities 
 = 
18.22 M

About Net Asset

Net Asset is the value used in calulating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formullay that uses closing prices of all positions in the fund's portfolio.
Compare to competition
Based on recorded statements ProShares UltraPro 3x Shrt Crude Oil ETF has Net Asset of 18.22 M. This is 88.71% lower than that of the ProShares family, and 60.12% lower than that of Family category, The Net Asset for all etfs is 97.95% higher than the company.

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ProShares UltraPro Institutional Holders

Current Institutional Investors

Security TypeSharesValue
Virtu Financial LlcFund Units33 K636 K
Cutler Group LpPut Options7.5 K57 K
Cutler Group LpCall Options5.5 K0.0

Fundamental Indicators

Current ProShares UltraPro financial ratios



 
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