Welcome to Dividend.com
Please help us personalize your experience.
Select the one that best describes you

ProShares Managed Futures Strategy ETF

etf
FUT
Dividend policy
None
Price as of:
$39.68 +0.03 +0%
primary theme
Managed Futures
FUT (ETF)

ProShares Managed Futures Strategy ETF

Dividend policy
None
Price as of:
$39.68 +0.03 +0%
primary theme
Managed Futures
FUT (ETF)
ProShares Managed Futures Strategy ETF
Dividend policy
None
Price as of:
$39.68 +0.03 +0%
primary theme
Managed Futures

FUT - Snapshot

Vitals

  • YTD Return 1.2%
  • 3 Yr Annualized Return 0.7%
  • 5 Yr Annualized Return N/A
  • Net Assets $4.53 M
  • Holdings in Top 10 52.9%

52 WEEK LOW AND HIGH

$39.65
$38.23
$40.70

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.75%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover N/A

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme Managed Futures
  • Fund Type Exchange Traded Fund
  • Investment Style Managed Futures

Compare FUT to Popular Managed Futures Funds and ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings & Recommendations*

$8.24

-0.24%

$3.36 B

3.15%

$0.26

blocked
blocked
blocked

-0.84%

1.21%

$10.05

+0.20%

$1.44 B

4.56%

$0.46

blocked
blocked
blocked

7.37%

1.53%

$10.36

0.00%

$1.30 B

4.05%

$0.42

blocked
blocked
blocked

2.88%

1.94%

$8.75

-0.46%

$1.10 B

4.37%

$0.38

blocked
blocked
blocked

2.22%

2.16%

$11.27

-0.09%

$865.97 M

8.40%

$0.95

blocked
blocked
blocked

3.49%

1.89%

FUT - Profile

Distributions

  • YTD Total Return 1.1%
  • 3 Yr Annualized Total Return 0.7%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.51%
DIVIDENDS
  • Dividend Yield 0.7%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    ProShares Managed Futures Strategy ETF
  • Fund Family Name
    ProShares
  • Inception Date
    Feb 17, 2016
  • Shares Outstanding
    115001
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    James Linneman

Fund Description

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.


FUT - Performance

Return Ranking - Trailing

Period FUT Return Category Return Low Category Return High Rank in Category (%)
YTD 1.2% -22.2% 14.2% 35.92%
1 Yr -0.5% -25.8% 13.7% 25.24%
3 Yr 0.7%* -7.6% 10.5% 48.91%
5 Yr N/A* -7.7% 7.5% N/A
10 Yr N/A* -2.3% 2.4% N/A

* Annualized

Return Ranking - Calendar

Period FUT Return Category Return Low Category Return High Rank in Category (%)
2019 -2.2% -9.3% 17.5% 47.06%
2018 -0.3% -25.8% 2.2% 13.04%
2017 -3.0% -5.1% 16.7% 91.14%
2016 N/A -20.3% 8.1% N/A
2015 N/A -15.9% 14.0% N/A

Total Return Ranking - Trailing

Period FUT Return Category Return Low Category Return High Rank in Category (%)
YTD 1.1% -22.2% 14.2% 35.92%
1 Yr -0.5% -29.5% 13.7% 19.42%
3 Yr 0.7%* -8.8% 8.3% 43.48%
5 Yr N/A* -7.7% 6.5% N/A
10 Yr N/A* -2.3% 2.4% N/A

* Annualized

Total Return Ranking - Calendar

Period FUT Return Category Return Low Category Return High Rank in Category (%)
2019 -2.2% -9.3% 17.5% 47.06%
2018 -0.3% -20.3% 2.5% 13.04%
2017 -3.0% -5.1% 19.4% 93.67%
2016 N/A -20.3% 10.8% N/A
2015 N/A -15.9% 22.6% N/A

FUT - Holdings

Concentration Analysis

FUT Category Low Category High FUT % Rank
Net Assets 4.53 M 2.2 M 3.36 B 95.15%
Number of Holdings 49 3 738 72.82%
Net Assets in Top 10 295 K 295 K 12.2 B 100.00%
Weighting of Top 10 52.87% 11.5% 99.4% 67.31%

Top 10 Holdings

  1. 10 Year Treasury Note Future Dec 20 15.40%
  2. 10 Year Treasury Note Future Dec 20 15.40%
  3. 10 Year Treasury Note Future Dec 20 15.40%
  4. 10 Year Treasury Note Future Dec 20 15.40%
  5. 10 Year Treasury Note Future Dec 20 15.40%
  6. 10 Year Treasury Note Future Dec 20 15.40%
  7. 10 Year Treasury Note Future Dec 20 15.40%
  8. 10 Year Treasury Note Future Dec 20 15.40%
  9. 10 Year Treasury Note Future Dec 20 15.40%
  10. 10 Year Treasury Note Future Dec 20 15.40%

Asset Allocation

Weighting Return Low Return High FUT % Rank
Cash
79.66% -1106.74% 438.67% 20.39%
Other
37.05% -34.96% 110.15% 17.48%
Stocks
6.48% -1.48% 233.16% 51.46%
Preferred Stocks
0.00% 0.00% 0.11% 99.03%
Convertible Bonds
0.00% 0.00% 2.02% 99.03%
Bonds
-23.18% -381.41% 1096.85% 93.20%

Stock Sector Breakdown

Weighting Return Low Return High FUT % Rank
Utilities
0.00% 0.00% 7.69% N/A
Technology
0.00% 0.00% 45.08% N/A
Real Estate
0.00% 0.27% 100.00% N/A
Industrials
0.00% 0.00% 17.01% N/A
Healthcare
0.00% 0.00% 20.01% N/A
Financial Services
0.00% 0.00% 38.59% N/A
Energy
0.00% 0.00% 8.31% N/A
Communication Services
0.00% 0.00% 20.13% N/A
Consumer Defense
0.00% 0.00% 10.23% N/A
Consumer Cyclical
0.00% 0.00% 16.89% N/A
Basic Materials
0.00% 0.00% 9.75% N/A

Stock Geographic Breakdown

Weighting Return Low Return High FUT % Rank
US
6.48% -0.78% 233.16% 43.69%
Non US
0.00% -3.95% 73.57% 74.76%

FUT - Expenses

Operational Fees

FUT Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.75% 0.75% 9.89% 100.00%
Management Fee 0.75% 0.25% 2.99% 5.83%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.05% 0.45% N/A

Sales Fees

FUT Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 4.75% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

FUT Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 1.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FUT Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 184.00% N/A

FUT - Distributions

Dividend Yield Analysis

FUT Category Low Category High FUT % Rank
Dividend Yield 0.73% 0.00% 10.72% 7.77%

Dividend Distribution Analysis

FUT Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Annually

Net Income Ratio Analysis

FUT Category Low Category High FUT % Rank
Net Income Ratio 0.51% -2.10% 2.13% 44.66%

Capital Gain Distribution Analysis

FUT Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

FUT - Fund Manager Analysis

Managers

James Linneman


Start Date

Tenure

Tenure Rank

Apr 05, 2019

1.49

1.5%

Alexander Ilyasov


Start Date

Tenure

Tenure Rank

Aug 14, 2020

0.13

0.1%

Alexander Ilyasov, ProShare Advisors: Senior Portfolio Manager since October 2013 and Portfolio Manager from November 2009 through September 2013. ProFund Advisors LLC: Senior Portfolio Manager since October 2013 and Portfolio Manager from November 2009 through September 2013. World Asset Management, Inc.: Portfolio Manager from January 2006 through November 2009. Ilyasov joined WAM’s predecessor entity in September 2005 as a member of its International Investment Team. Since joining in 2005, he has been involved in supporting WAM’s international equity product line.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.13 13.59 5.1 3.09