Basic Details
Issuer ProShares
Fund NameProShares Managed Futures Strategy ETF
Tax ClassificationRegulated Investment Company
SymbolBATS:FUT
Inception Date2/17/2016
Fund ManagerAlexander Ilyasov, Ryan Dofflemeyer
WebN/A
PhoneN/A
Fund Focus
Asset ClassCommodities
BenchmarkNot Applicable
CategoryAbsolute Returns
FocusLong/Short
Development LevelBlended Development
RegionGlobal
Fund Statistics
Assets Under Management$4.54 million
Average Daily Volume$1,017.20
Discount/Premium0.01%
ETF Expenses
Management Fee0.75%
Other Expenses0.00%
Total Expenses0.75%
Fee Waiver0.00%
Net Expenses0.75%
Administrator, Advisor and Custodian
AdministratorJ.P. Morgan Investor Services Co.
AdvisorProShare Advisors LLC
CustodianJPMorgan Chase Bank, N.A.
DistributorSEI Investments Distribution Co.
Transfer AgentJPMorgan Chase Bank, N.A.
Trustee
Lead Market MakerSusquehanna