XCOM

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

XCOM Fund Description

XCOM provides 2x leveraged 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. XCOM 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 4.52 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 30th percentile within its peer group and in the 15th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

XCOM Charts And Performance

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PERFORMANCE [as of 05/28/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
XCOM 23.93% 5.42% -8.04% 10.25% -- -- --
ticker (NAV) 23.76% 3.62% -8.28% 10.99% -- -- --
Communication Services Select Sector Index 11.67% 6.09% 0.43% 12.65% -- -- --
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%
$2.57M
0.18%

XCOM Portfolio Data

0.56%
06/24/20

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 -

XCOM Factset Analytics Block Liquidity

As of 05/29/20
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

717
$26.46K
275
$9.71K
0.18%
$0.08
-0.09%
25.46% / -2.40%
None
100.00%
25,000
0.01
0.02%
--
0
$50.48
N/A

XCOM MSCI ESG Ratings

4.52 / 10
15.31
29.85
--
0.34%
16.91