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Trending ETFs

ProShares Trust - Ultra Communication Services Select Sector ETF

ETF
XCOM
Payout Change
Suspended
Price as of:
$ +0.0 +0.0%
primary theme
N/A
XCOM (ETF)

ProShares Trust - Ultra Communication Services Select Sector ETF

Payout Change
Suspended
Price as of:
$ +0.0 +0.0%
primary theme
N/A
XCOM (ETF)

ProShares Trust - Ultra Communication Services Select Sector ETF

Payout Change
Suspended
Price as of:
$ +0.0 +0.0%
primary theme
N/A

Name

As of 10/02/2020

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Vitals

YTD Return

N/A

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$3 M

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

$62.5
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund


Name

As of 10/02/2020

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

XCOM - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency N/A

Fund Details

  • Legal Name
    ProShares Trust - Ultra Communication Services Select Sector ETF
  • Fund Family Name
    N/A
  • Inception Date
    N/A
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    N/A
  • Manager
    Michael Neches

Fund Description


XCOM - Performance

Return Ranking - Trailing

Period XCOM Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -53.1% 73.8% 30.60%
1 Yr N/A -78.2% 51.1% 23.66%
3 Yr N/A* -60.4% 31.3% N/A
5 Yr N/A* -56.1% 17.2% N/A
10 Yr N/A* -44.0% 38.7% N/A

* Annualized

Return Ranking - Calendar

Period XCOM Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -91.0% 202.7% N/A
2022 N/A -100.0% 63.8% N/A
2021 N/A -70.3% 68.6% N/A
2020 N/A -63.8% 35.0% N/A
2019 N/A -23.8% 19.5% N/A

Total Return Ranking - Trailing

Period XCOM Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -86.2% 87.0% 27.87%
1 Yr N/A -78.2% 51.1% 23.66%
3 Yr N/A* -60.4% 31.3% N/A
5 Yr N/A* -56.1% 17.2% N/A
10 Yr N/A* -44.0% 38.7% N/A

* Annualized

Total Return Ranking - Calendar

Period XCOM Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -91.0% 202.7% N/A
2022 N/A -100.0% 63.8% N/A
2021 N/A -70.3% 68.6% N/A
2020 N/A -63.8% 35.0% N/A
2019 N/A -23.8% 32.1% N/A

XCOM - Holdings

Concentration Analysis

XCOM Category Low Category High XCOM % Rank
Net Assets 3 M 431 K 13.8 B 96.21%
Number of Holdings N/A 2 2041 81.68%
Net Assets in Top 10 N/A 3.61 K 28.4 B 85.86%
Weighting of Top 10 N/A 14.2% 100.0% N/A

Top 10 Holdings

  1. Communication Services Select Sector Index Swap Goldman Sachs International 124.67%
  2. Communication Services Select Sector Index Swap Goldman Sachs International 124.67%
  3. Communication Services Select Sector Index Swap Goldman Sachs International 124.67%
  4. Communication Services Select Sector Index Swap Goldman Sachs International 124.67%
  5. Communication Services Select Sector Index Swap Goldman Sachs International 124.67%
  6. Communication Services Select Sector Index Swap Goldman Sachs International 124.67%
  7. Communication Services Select Sector Index Swap Goldman Sachs International 124.67%
  8. Communication Services Select Sector Index Swap Goldman Sachs International 124.67%
  9. Communication Services Select Sector Index Swap Bnp Paribas 56.50%
  10. Communication Services Select Sector Index Swap Bnp Paribas 56.50%

Asset Allocation

Weighting Return Low Return High XCOM % Rank
Stocks
200.56% -53.45% 300.00% 5.24%
Preferred Stocks
0.00% 0.00% 5.99% 28.80%
Other
0.00% -970.62% 246.44% 58.64%
Convertible Bonds
0.00% 0.00% 0.32% 31.94%
Cash
0.00% -217.86% 1070.64% 83.77%
Bonds
0.00% 0.00% 17.08% 32.98%

XCOM - Expenses

Operational Fees

XCOM Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.45% 2.82% 1.20%
Management Fee N/A 0.00% 0.95% 23.58%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.03% 0.25% N/A

Sales Fees

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

Trading Fees

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

XCOM Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 302.00% 58.33%

XCOM - Distributions

Dividend Yield Analysis

XCOM Category Low Category High XCOM % Rank
Dividend Yield 0.00% 0.00% 24.60% 45.28%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

XCOM Category Low Category High XCOM % Rank
Net Income Ratio N/A -2.77% 6.66% 18.44%

Capital Gain Distribution Analysis

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

Distributions History

View More +

XCOM - Fund Manager Analysis

Managers

Michael Neches


Start Date

Tenure

Tenure Rank

Jan 15, 2019

1.71

1.7%

Michael Neches joined ProShare Advisors in 2000, and presently serves as a Senior Portfolio Manager. He previously served as the Senior Portfolio Manager responsible for the company’s commodities desk for two years, as a Portfolio Manager and team lead, as an Associate Portfolio Manager and as a Portfolio Analyst. Mr. Neches earned a Bachelor of Science in Finance from the University of Maryland, College Park and an MBA from Georgetown University.

Tarak Davé


Start Date

Tenure

Tenure Rank

Jan 15, 2019

1.71

1.7%

Tarak Dave ProFund Advisors LLC: Portfolio Manager since March 2018, Associate Portfolio Manager from November 2015 to March 2018, Senior Portfolio Analyst from May 2014 to October 2015 and Portfolio Analyst from April 2011 to April 2014.

Tenure Analysis

Category Low Category High Category Average Category Mode
1.19 28.9 9.06 8.67