FUT ProShares Managed Futures Strategy ETF
Quote as of May 02, 2022 18:15 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 41.87 | Day Range | 41.84 – 42.01 |
| 52-Week Range | 41.84 – 42.01 | Volume | 28.47K |
| Avg Volume | 2.89K | AUM | $8.2M (Aug 26, 2026) |
| Expense Ratio | 0.75% | Yield (TTM) | — |
| NAV | 41.89 | Premium/Discount | +0.09% indicative |
| Inception | Feb 17, 2016 | Holdings | 1 |
| Issuer | ProShares | Exchange | CBOE |
| Category | Treasury Bonds | Index Tracked | Not stated in source data |
| CUSIP | 74347B532 | ISIN | US74347B5324 |
| Structure | Inverse | ||
| Management | Not stated in source data | ||
About this ETF
Under normal market conditions, the fund invests in a portfolio of commodity futures contracts and currency and U.S. Treasury futures contracts. The Advisor attempts to capture the economic benefit derived from rising and declining trends based on the price changes of these Futures Contracts. It will also hold cash or cash equivalents such as short-term U.S. Treasury securities or other high credit quality, short-term fixed-income or similar securities for direct investment or as collateral for Futures Contracts. It is non-diversified.
Description from the fund data provider · profile as of Aug 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +0.79% | +6.64% | +3.14% | +8.72% | +2.81% | +1.67% | +0.55% | — | +0.70% |
| Total return | +0.79% | +6.64% | +3.12% | +8.71% | +2.82% | +1.91% | +1.04% | — | +1.09% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through May 24, 2022. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.75% | Annual cost of a $10,000 investment | $75.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 1 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Net Other Assets (Liabilities) | — | 100.00% | 8.17M | $8.2M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Mar 25, 2020 | Last payment | $0.0560 (Apr 01, 2020) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Mar 25, 2020 | Mar 26, 2020 | Apr 01, 2020 | $0.0560 |
| Dec 24, 2019 | Dec 26, 2019 | Jan 02, 2020 | $0.0270 |
| Sep 25, 2019 | Sep 26, 2019 | Oct 02, 2019 | $0.0820 |
| Jun 25, 2019 | Jun 26, 2019 | Jul 02, 2019 | $0.1150 |
| Mar 20, 2019 | Mar 21, 2019 | Mar 27, 2019 | $0.1200 |
| Dec 26, 2018 | Dec 27, 2018 | Jan 03, 2019 | $0.4200 |
| Sep 26, 2018 | Sep 27, 2018 | Oct 03, 2018 | $0.0400 |
| Jun 20, 2018 | Jun 21, 2018 | Jun 27, 2018 | $0.0600 |
| Mar 21, 2018 | Mar 22, 2018 | Mar 28, 2018 | $0.0300 |
| Dec 26, 2017 | Dec 27, 2017 | Jan 04, 2018 | $0.0020 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Liquidity
| Volume today | 28.47K | Average volume | 2.89K |
| AUM | $8.2M | Premium/Discount | +0.09% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for FUT
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.