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Trending ETFs

ProShares Ultra Communication Services Select Sector

etf
XCOM
Dividend policy
Active
Price as of:
$62.5 +0.0 +0%
primary theme
N/A
XCOM (ETF)

ProShares Ultra Communication Services Select Sector

Dividend policy
Active
Price as of:
$62.5 +0.0 +0%
primary theme
N/A
XCOM (ETF)
ProShares Ultra Communication Services Select Sector
Dividend policy
Active
Price as of:
$62.5 +0.0 +0%
primary theme
N/A

XCOM - Snapshot

Vitals

  • YTD Return 13.8%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $1.52 M
  • Holdings in Top 10 N/A

52 WEEK LOW AND HIGH

N/A
$29.02
$73.20

Expenses

OPERATING RELATED FEES

  • Expense Ratio 6.47%

SALES FEES

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

BROKERAGE FEES

  • Turnover 144.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Oct 02, 2020
  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme N/A
  • Fund Type Exchange Traded Fund
  • Investment Style Trading--Leveraged Equity

Compare XCOM to Popular Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$11.52

+0.35%

$303.06 B

-

$0.00

blocked
blocked
blocked

-0.86%

-

$132.10

+0.23%

$287.10 B

1.58%

$2.08

blocked
blocked
blocked

1.48%

-

$336.40

+0.23%

$261.19 B

1.57%

$5.27

blocked
blocked
blocked

1.49%

-

$11.35

+0.27%

$221.77 B

2.20%

$0.25

blocked
blocked
blocked

-0.96%

-

$1.00

0.00%

$220.19 B

0.26%

$0.00

blocked
blocked
blocked

-

Compare XCOM to Popular ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$198.79

-0.10%

$1.08 T

1.05%

$2.10

blocked
blocked
blocked

2.13%

-

$347.85

-0.34%

$637.05 B

1.52%

$5.30

blocked
blocked
blocked

1.21%

-

$62.81

+0.88%

$416.90 B

2.07%

$1.29

blocked
blocked
blocked

4.40%

-

$378.46

-0.35%

$329.02 B

1.50%

$5.68

blocked
blocked
blocked

1.22%

-

$87.28

-0.13%

$303.06 B

2.24%

$1.95

blocked
blocked
blocked

-1.03%

-

XCOM - Profile

Distributions

  • YTD Total Return 13.8%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.28%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    ProShares Ultra Communication Services Select Sector
  • Fund Family Name
    ProShares
  • Inception Date
    Jan 15, 2019
  • Shares Outstanding
    25001
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Michael Neches

Fund Description

The fund will invest principally in the financial instruments: equity securities, derivatives and money market instruments. It will concentrate or focus its investments in a particular industry or group of industries to approximately the same extent the index is so concentrated or focused. The index represents the communication services sector of the S&P 500 Index. The fund is non-diversified.


XCOM - Performance

Return Ranking - Trailing

Period XCOM Return Category Return Low Category Return High Rank in Category (%)
YTD 13.8% -96.6% 1361.6% 30.60%
1 Yr 28.8% -98.4% 464.7% 23.66%
3 Yr N/A* -86.9% 51.1% N/A
5 Yr N/A* -74.3% 67.2% N/A
10 Yr N/A* -39.2% 50.1% N/A

* Annualized

Return Ranking - Calendar

Period XCOM Return Category Return Low Category Return High Rank in Category (%)
2020 N/A -58.1% 806.3% N/A
2019 N/A -78.0% 36.9% N/A
2018 N/A -70.1% 314.9% N/A
2017 N/A -82.0% 1431.2% N/A
2016 N/A -83.3% 117.6% N/A

Total Return Ranking - Trailing

Period XCOM Return Category Return Low Category Return High Rank in Category (%)
YTD 13.8% -96.6% 1361.6% 27.87%
1 Yr 28.8% -98.4% 464.7% 23.66%
3 Yr N/A* -86.9% 51.1% N/A
5 Yr N/A* -74.3% 67.2% N/A
10 Yr N/A* -39.2% 50.1% N/A

* Annualized

Total Return Ranking - Calendar

Period XCOM Return Category Return Low Category Return High Rank in Category (%)
2020 N/A -63.7% 368.6% N/A
2019 N/A -74.3% 157.6% N/A
2018 N/A -76.1% 561.9% N/A
2017 N/A -90.7% 1397.6% N/A
2016 N/A -98.7% 477.3% N/A

XCOM - Holdings

Concentration Analysis

XCOM Category Low Category High XCOM % Rank
Net Assets 1.52 M 478 K 8.78 B 91.79%
Number of Holdings 9 5 2044 88.82%
Net Assets in Top 10 3.04 M 10 21.8 B 84.12%
Weighting of Top 10 N/A 8.7% 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 Bnp Paribas 56.50%
  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% -7.43% 300.03% 4.12%
Preferred Stocks
0.00% 0.00% 0.00% 24.71%
Other
0.00% -2.82% 173.85% 45.29%
Convertible Bonds
0.00% 0.00% 7.32% 56.47%
Bonds
0.00% 0.00% 41.01% 32.94%
Cash
-100.56% -200.03% 90.60% 95.88%

Stock Sector Breakdown

Weighting Return Low Return High XCOM % Rank
Communication Services
100.00% 0.00% 100.00% 0.72%
Utilities
0.00% 0.00% 100.00% 57.97%
Technology
0.00% 0.00% 100.00% 71.74%
Real Estate
0.00% 0.00% 100.00% 47.10%
Industrials
0.00% 0.00% 100.00% 71.74%
Healthcare
0.00% 0.00% 100.00% 69.57%
Financial Services
0.00% 0.00% 100.00% 69.57%
Energy
0.00% 0.00% 100.00% 63.04%
Consumer Defense
0.00% 0.00% 97.38% 64.49%
Consumer Cyclical
0.00% 0.00% 93.85% 68.84%
Basic Materials
0.00% 0.00% 100.00% 66.67%

Stock Geographic Breakdown

Weighting Return Low Return High XCOM % Rank
US
200.56% -7.43% 300.03% 4.12%
Non US
0.00% 0.00% 193.33% 78.24%

XCOM - Expenses

Operational Fees

XCOM Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 6.47% 0.91% 9.92% 1.20%
Management Fee 0.75% 0.00% 0.95% 24.62%
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 144.00% 0.00% 368.00% 66.20%

XCOM - Distributions

Dividend Yield Analysis

XCOM Category Low Category High XCOM % Rank
Dividend Yield 0.04% 0.00% 35.03% 34.54%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

XCOM Category Low Category High XCOM % Rank
Net Income Ratio 0.28% -2.08% 3.47% 49.10%

Capital Gain Distribution Analysis

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

Dividend Payout 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
0.13 27.24 6.68 7.0