XCOM

ProShares Ultra Communication Services Select Sector ETF
*Unless otherwise stated, data provided by FactSet.

XCOM Fund Description

The Ultra Communication Services Select Sector provides 2x inverse exposure to a market-cap-weighted index of US large-cap companies in the telecommunications industry.

XCOM Factset Analytics Insight

XCOM provides daily 2x exposure to the S&P Communication Services Select Sector Index—a constituency of telecommunications companies derived from the S&P 500. Although XCOM has an incredibly high expense ratio, consider that the fund is designed to be a short-term trading vehicle. XCOM rebalances daily and, as a result, compounding and path dependency lead to a lack of predictability in the fund's long-term returns.

XCOM MSCI ESG Analytics Insight

ProShares Ultra Communication Services Select Sector ETF has an MSCI ESG Fund Rating of BBB based on a score of 4.59 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. ProShares Ultra Communication Services Select Sector ETF ranks in the 29th percentile within its peer group and in the 40th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

XCOM CHARTS AND PERFORMANCE

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 08/22/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
XCOM -1.74% 1.14% -- -- -- -- --
XCOM (NAV) -3.01% 0.66% -- -- -- -- --
Communication Services Select Sector Index -1.08% 1.38% 19.90% 1.73% -- -- --
Thomson Reuters Global Phones & Handheld Devices Total Return Index -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

XCOM Summary Data

ProShares
01/15/19
Open-Ended Fund
0.95%
$1.18M
0.20%

XCOM Portfolio Data

--
09/25/19

XCOM Index Data

Market Cap
Committee
Thomson Reuters Global Phones & Handheld Devices Total Return Index

XCOM Fund Structure

Yes
--
No Policy
N/A
N/A
High
2
Daily

XCOM Tax Exposures

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

XCOM Factset Analytics Block Liquidity

As of 08/23/19
5
4
3
2
1

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

XCOM Tradability

147
$8.81K
4
0
0.20%
$0.10
-0.08%
0.23% / -0.84%
None
100.00%
25,000
0.00
0.02%
--
--
$46.72
N/A

XCOM MSCI ESG Ratings

BBB
4.59 / 10
39.77
29.27
--
0.28%
19.01