PROSHARES TRUST
補充日期爲2023年6月27日
至基金的附加信息聲明,日期爲2022年10月1日
(經補充或修訂)
標題爲「股份的購買和贖回」部分被完全替換爲以下內容:
股份的購買和贖回
Trust僅在創建單位的集合中發行和贖回股份。每個基金的創建單位大小和初始價值如下所示。
基金名稱 |
創建單位規模 |
創建單位成立時的價值 |
大數據精煉者可交易ETF |
25,000 |
$1,000,000 |
零售店衰退可交易ETF |
10,000 |
$10,000,000 |
DJ布魯克菲爾德全球基礎設施可交易ETF |
10,000 |
$2,000,000 |
股票市場上漲利率ETF |
10,000 |
$1,000,000 |
全球上市股權投資ETF |
10,000 |
$2,000,000 |
對沖複製ETF |
10,000 |
$2,000,000 |
高收益—利率對沖 |
25,000 |
$4,000,000 |
通脹預期可交易ETF |
10,000 |
$2,000,000 |
投資級—利率對沖 |
25,000 |
$4,000,000 |
免K-1 WTI原油策略可交易ETF |
25,000 |
$1,000,000 |
大盤核心增強型 |
10,000 |
$2,000,000 |
開多在線/開空實體店可交易ETF |
10,000 |
$10,000,000 |
併購可交易ETF |
25,000 |
$2,000,000 |
元宇宙概念可交易ETF |
10,000 |
$400,000 |
MSCI EAFE 股息成長者可交易ETF |
10,000 |
$2,000,000 |
MSCI新興市場股息增長型ETF |
10,000 |
$1,000,000 |
MSCI歐洲股息增長型ETF |
10,000 |
$4,000,000 |
MSCI變革性變化ETF |
25,000 |
$1,000,000 |
納米技術ETF |
25,000 |
$1,000,000 |
納斯達克-100 Dorsey Wright 動量可交易ETF |
10,000 |
$400,000 |
按需可交易ETF |
25,000 |
$1,000,000 |
在線零售可交易ETF |
10,000 |
$1,000,000 |
寵物護理可交易ETF |
25,000 |
$1,000,000 |
羅素2000股息增長ETF |
10,000 |
$1,000,000 |
羅素美國股息增長ETF |
10,000 |
$5,250,000 |
S&P 500®債券型ETF |
25,000 |
$2,000,000 |
S&P 500®股息貴族ETF |
50,000 |
$2,000,000 |
S&P 500® 排除能源ETF |
10,000 |
$4,000,000 |
S&P 500® 排除金融ETF |
10,000 |
$4,000,000 |
S&P 500® 排除醫療保健ETF |
10,000 |
$4,000,000 |
S&P 500® 排除科技ETF |
10,000 |
$4,000,000 |
S&P Kensho 清潔技術可交易ETF |
25,000 |
$1,000,000 |
S&P Kensho 智能工廠可交易ETF |
25,000 |
$1,000,000 |
S&P 中盤400 股息貴族可交易ETF |
10,000 |
$1,000,000 |
S&P 科技 股息貴族可交易ETF |
10,000 |
$5,250,000 |
開空7-10年期國債 |
25,000 |
$1,000,000 |
開空20年以上國債 |
50,000 |
$2,500,000 |
開空道瓊斯30SM |
50,000 |
$5,250,000 |
開空金融類 |
50,000 |
$5,250,000 |
開空富時中國50 |
50,000 |
$2,500,000 |
開空高收益 |
50,000 |
$4,000,000 |
開空中型股400 |
25,000 |
$5,250,000 |
開空 MSCI EAFE |
50,000 |
$5,250,000 |
開空 MSCI 新興市場 |
50,000 |
$5,250,000 |
開空 QQQ® |
50,000 |
$5,250,000 |
開空 房地產業 |
25,000 |
$2,500,000 |
開空羅素2000 |
50,000 |
$5,250,000 |
開空S&P500® |
25,000 |
$5,250,000 |
開空小盤股600 |
10,000 |
$5,250,000 |
智能材料ETF |
25,000 |
$1,000,000 |
供應鏈物流可交易ETF |
25,000 |
$1,000,000 |
超七到十年期國債 |
10,000 |
$3,500,000 |
超二十年以上國債 |
25,000 |
$3,500,000 |
超通信服務 |
10,000 |
$5,250,000 |
超消費品 |
10,000 |
$5,250,000 |
超必需消費品 |
10,000 |
$5,250,000 |
超道瓊斯30SM |
50,000 |
$5,250,000 |
超能源 |
50,000 |
$5,250,000 |
超額金融 |
50,000 |
$5,250,000 |
超額FTSE中國50 |
10,000 |
$3,000,000 |
超額FTSE歐洲 |
10,000 |
$1,500,000 |
超額醫療保健 |
10,000 |
$5,250,000 |
超高收益 |
10,000 |
$2,000,000 |
超工業 |
10,000 |
$5,250,000 |
超材料 |
25,000 |
$5,250,000 |
超中型股400 |
50,000 |
$5,250,000 |
ProShares Ultra MSCI 巴西封頂 |
10,000 |
$1,500,000 |
ProShares Ultra MSCI 歐洲、澳洲及遠東 |
10,000 |
$3,000,000 |
ProShares Ultra MSCI 新興市場 |
25,000 |
$3,000,000 |
ProShares Ultra MSCI 日本 |
10,000 |
$3,000,000 |
超納斯達克生物技術 |
25,000 |
$3,000,000 |
10,000 |
$1,000.000 |
|
超納斯達克網絡安全概念 |
10,000 |
$1,000,000 |
超QQQ® |
50,000 |
$5,250,000 |
超房地產業 |
25,000 |
$5,250,000 |
超羅素2000 |
50,000 |
$5,250,000 |
超S&P500® |
50,000 |
$5,250,000 |
超半導體 |
10,000 |
$5,250,000 |
超小盤600 |
10,000 |
$5,250,000 |
超科技 |
10,000 |
$5,250,000 |
超公用事業 |
10,000 |
$5,250,000 |
ProShares UltraPro 道瓊斯30SM |
50,000 |
$4,000,000 |
ProShares UltraPro MidCap400 |
10,000 |
$4,000,000 |
ProShares UltraPro QQQ® |
50,000 |
$4,000,000 |
ProShares UltraPro Russell2000 |
50,000 |
$4,000,000 |
ProShares UltraPro S&P 500® |
50,000 |
$4,000,000 |
ProShares UltraPro Short 20+年國債 |
50,000 |
$1,250,000 |
ProShares UltraPro Short 道瓊斯30 SM |
50,000 |
$4,000,000 |
ProShares UltraPro Short MidCap400 |
10,000 |
$4,000,000 |
ProShares UltraPro Short QQQ® |
50,000 |
$4,000,000 |
ProShares UltraPro Short Russell2000 |
50,000 |
$4,000,000 |
ProShares UltraPro Short S&P500® |
50,000 |
$4,000,000 |
開空7-10年期國債 |
50,000 |
$5,250,000 |
超短期20年期國債 |
50,000 |
$5,250,000 |
超短期消費品 |
10,000 |
$5,250,000 |
超短期消費必需品 |
10,000 |
$5,250,000 |
超短期道瓊斯30SM |
50,000 |
$5,250,000 |
超短期能源 |
50,000 |
$5,250,000 |
超短期金融 |
25,000 |
$5,250,000 |
超短期富時中國50 |
50,000 |
$5,250,000 |
超短FTSE歐洲 |
25,000 |
$2,000,000 |
超短醫療保健 |
10,000 |
$5,250,000 |
超短工業 |
10,000 |
$5,250,000 |
超短材料 |
25,000 |
$5,250,000 |
ProShares UltraPro Short MidCap400 |
25,000 |
$5,250,000 |
ProShares UltraPro Short MSCI 巴西限制 |
25,000 |
$3,000,000 |
ProShares UltraPro Short MSCI 歐洲-亞太 |
25,000 |
$5,250,000 |
ProShares UltraPro Short MSCI 新興市場 |
10,000 |
$5,250,000 |
ProShares UltraShort日本 |
10,000 |
$5,250,000 |
ProShares UltraShort納斯達克生物技術 |
25,000 |
$3,000,000 |
ProShares UltraShort QQQ® |
50,000 |
$5,250,000 |
ProShares UltraShort房地產 |
25,000 |
$5,250,000 |
ProShares UltraShort Russell2000 |
50,000 |
$5,250,000 |
ProShares UltraShort S&P500® |
50,000 |
$5,250,000 |
ProShares UltraShort 半導體 |
10,000 |
$5,250,000 |
ProShares UltraShort SmallCap600 |
10,000 |
$5,250,000 |
反向科技 |
10,000 |
$5,250,000 |
反向公用事業 |
10,000 |
$5,250,000 |
Trust的董事會保留在基金的已發行股份數量上宣佈分拆或合併的權利,並可在二級市場每股價格上漲(或下跌)至董事會認爲不理想的區間外的情況下,對組成創建單位的股份數量進行相應的更改。
如需更多信息,請撥打1-866-776-5125聯繫基金。
請保留此補充資料以供將來參考。