FINZ

ProShares UltraPro Short Financial Select Sector
*Unless otherwise stated, data provided by FactSet.

FINZ Fund Description

FINZ provides 3x leveraged inverse exposure for a single day to the S&P Financial Select Sector Index, a market-cap-weighted index of US financials stocks.

FINZ Factset Analytics Insight

FINZ is a 3x leveraged inverse play on the S&P Financial Select Sector Index—a market-cap-weighted index of US financial companies as classified by S&P Dow Jones. Although its expense ratio may seem high, it’s competitively priced when compared with other leveraged and inverse funds. Also, keep in mind that FINZ is designed to be a short-term trading vehicle—not a long-term investment. The fund rebalances daily. As a result, its long-term returns are difficult to predict when compared with its underlying index. Unfortunately, investors and traders alike haven’t paid FINZ much attention. Its meager asset base raises the fund's closure risk to "high", and most days it doesn't trade.

FINZ CHARTS AND PERFORMANCE

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
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Select ETFs to compare their performance:
PERFORMANCE [as of 12/17/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
FINZ 38.06% 52.89% 33.43% 30.63% -33.76% -33.81% --
FINZ (NAV) 26.19% 48.06% 25.96% 20.97% -36.45% -34.29% --
S&P Financial Select Sector Index -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

FINZ Summary Data

ProShares
07/10/12
Open-Ended Fund
0.95%
$1.49M
0.99%

FINZ Portfolio Data

0.13%
12/26/18

FINZ Index Data

Market Cap
Committee
N/A

FINZ Fund Structure

Yes
No
No Policy
N/A
N/A
High
-3
Daily

FINZ Tax Exposures

20.00% / 39.60%
--
No
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

FINZ Factset Analytics Block Liquidity

As of 12/18/18
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of FINZ. FINZ is rated a 5 out of 5.

FINZ Tradability

17,242
$154.14K
8,384
$78.69K
0.99%
$0.08
-0.05%
4.29% / -6.25%
None
0.00%
50,000
0.17
0.05%
--
--
$10.36
5