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ProShares UltraShort Communication Services Select Sector (YCOM) ETF Holdings & Analysis

ETFOther

$15.09-0.80%
52-week range$15.09
$13.21$42.43

What YCOM does

This fund aims to provide daily investment results, before considering fees and expenses, that equate to two times the inverse (-2x) of the daily performance of the S&P Communication Services Select Sector Index. Its primary investments will consist of financial derivatives and money market instruments. The fund's portfolio will concentrate its holdings within a particular industry or group of industries to a similar extent as the underlying index. This index specifically tracks the communication services companies within the S&P 500 Index. It is important to note that this fund operates as a non-diversified investment.

Fund profile

Category
Other
AUM
$388,662
Holdings
5
52-week high
$42.43
52-week low
$13.21

Top holdings

HoldingWeight
Net Other Assets (Liabilities)100.00%
Communication Services Select Sector Index SWAP GOLDMAN SACHS INTERNATIONAL0.00%
Communication Services Select Sector Index SWAP BNP Paribas0.00%
Communication Services Select Sector Index SWAP UBS AG0.00%
Communication Services Select Sector Index SWAP SOCIETE GENERALE0.00%

Sector allocation

Cash & Others100.00%

Geographic allocation

Other100.00%

PortView Portfolio Insights

PortView analyzes how YCOM fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Related securities

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Frequently asked questions

What does YCOM track?
YCOM is the ProShares UltraShort Communication Services Select Sector, a Other ETF.
What is the expense ratio of YCOM?
Expense ratio data for YCOM is shown on the page when available from our data provider.
What are the largest holdings in YCOM?
Top holdings include Net Other Assets (Liabilities), Communication Services Select Sector Index SWAP GOLDMAN SACHS INTERNATIONAL, Communication Services Select Sector Index SWAP BNP Paribas, Communication Services Select Sector Index SWAP UBS AG, Communication Services Select Sector Index SWAP SOCIETE GENERALE.
How can PortView analyze YCOM overlap with other ETFs?
PortView computes the holdings overlap between YCOM and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.