PROSHARES TRUST
补充日期为2023年6月27日
至基金的附加信息声明,日期为2022年10月1日
(经补充或修订)
标题为“股份的购买和赎回”部分被完全替换为以下内容:
股份的购买和赎回
Trust仅在创建单位的集合中发行和赎回股份。每个基金的创建单位大小和初始价值如下所示。
基金名称 |
创建单位规模 |
创建单位成立时的价值 |
大数据精炼者可交易ETF |
25,000 |
$1,000,000 |
零售店衰退可交易ETF |
10,000 |
$10,000,000 |
DJ布鲁克菲尔德全球基础设施可交易ETF |
10,000 |
$2,000,000 |
股票市场上涨利率ETF |
10,000 |
$1,000,000 |
全球上市股权投资ETF |
10,000 |
$2,000,000 |
对冲复制ETF |
10,000 |
$2,000,000 |
高收益—利率对冲 |
25,000 |
$4,000,000 |
通胀预期可交易ETF |
10,000 |
$2,000,000 |
投资级—利率对冲 |
25,000 |
$4,000,000 |
免K-1 WTI原油策略可交易ETF |
25,000 |
$1,000,000 |
大盘核心增强型 |
10,000 |
$2,000,000 |
开多在线/开空实体店可交易ETF |
10,000 |
$10,000,000 |
并购可交易ETF |
25,000 |
$2,000,000 |
元宇宙概念可交易ETF |
10,000 |
$400,000 |
MSCI EAFE 股息成长者可交易ETF |
10,000 |
$2,000,000 |
MSCI新兴市场股息增长型ETF |
10,000 |
$1,000,000 |
MSCI欧洲股息增长型ETF |
10,000 |
$4,000,000 |
MSCI变革性变化ETF |
25,000 |
$1,000,000 |
纳米技术ETF |
25,000 |
$1,000,000 |
纳斯达克-100 Dorsey Wright 动量可交易ETF |
10,000 |
$400,000 |
按需可交易ETF |
25,000 |
$1,000,000 |
在线零售可交易ETF |
10,000 |
$1,000,000 |
宠物护理可交易ETF |
25,000 |
$1,000,000 |
罗素2000股息增长ETF |
10,000 |
$1,000,000 |
罗素美国股息增长ETF |
10,000 |
$5,250,000 |
S&P 500®债券型ETF |
25,000 |
$2,000,000 |
S&P 500®股息贵族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® 排除医疗保健ETF |
10,000 |
$4,000,000 |
S&P 500® 排除科技ETF |
10,000 |
$4,000,000 |
S&P Kensho 清洁技术可交易ETF |
25,000 |
$1,000,000 |
S&P Kensho 智能工厂可交易ETF |
25,000 |
$1,000,000 |
S&P 中盘400 股息贵族可交易ETF |
10,000 |
$1,000,000 |
S&P 科技 股息贵族可交易ETF |
10,000 |
$5,250,000 |
开空7-10年期国债 |
25,000 |
$1,000,000 |
开空20年以上国债 |
50,000 |
$2,500,000 |
开空道琼斯30SM |
50,000 |
$5,250,000 |
开空金融类 |
50,000 |
$5,250,000 |
开空富时中国50 |
50,000 |
$2,500,000 |
开空高收益 |
50,000 |
$4,000,000 |
开空中型股400 |
25,000 |
$5,250,000 |
开空 MSCI EAFE |
50,000 |
$5,250,000 |
开空 MSCI 新兴市场 |
50,000 |
$5,250,000 |
开空 QQQ® |
50,000 |
$5,250,000 |
开空 房地产业 |
25,000 |
$2,500,000 |
开空罗素2000 |
50,000 |
$5,250,000 |
开空S&P500® |
25,000 |
$5,250,000 |
开空小盘股600 |
10,000 |
$5,250,000 |
智能材料ETF |
25,000 |
$1,000,000 |
供应链物流可交易ETF |
25,000 |
$1,000,000 |
超七到十年期国债 |
10,000 |
$3,500,000 |
超二十年以上国债 |
25,000 |
$3,500,000 |
超通信服务 |
10,000 |
$5,250,000 |
超消费品 |
10,000 |
$5,250,000 |
超必需消费品 |
10,000 |
$5,250,000 |
超道琼斯30SM |
50,000 |
$5,250,000 |
超能源 |
50,000 |
$5,250,000 |
超额金融 |
50,000 |
$5,250,000 |
超额FTSE中国50 |
10,000 |
$3,000,000 |
超额FTSE欧洲 |
10,000 |
$1,500,000 |
超额医疗保健 |
10,000 |
$5,250,000 |
超高收益 |
10,000 |
$2,000,000 |
超工业 |
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 巴西封顶 |
10,000 |
$1,500,000 |
ProShares Ultra MSCI 欧洲、澳洲及远东 |
10,000 |
$3,000,000 |
ProShares Ultra MSCI 新兴市场 |
25,000 |
$3,000,000 |
ProShares Ultra MSCI 日本 |
10,000 |
$3,000,000 |
超纳斯达克生物技术 |
25,000 |
$3,000,000 |
10,000 |
$1,000.000 |
|
超纳斯达克网络安全概念 |
10,000 |
$1,000,000 |
超QQQ® |
50,000 |
$5,250,000 |
超房地产业 |
25,000 |
$5,250,000 |
超罗素2000 |
50,000 |
$5,250,000 |
超S&P500® |
50,000 |
$5,250,000 |
超半导体 |
10,000 |
$5,250,000 |
超小盘600 |
10,000 |
$5,250,000 |
超科技 |
10,000 |
$5,250,000 |
超公用事业 |
10,000 |
$5,250,000 |
ProShares UltraPro 道琼斯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+年国债 |
50,000 |
$1,250,000 |
ProShares UltraPro Short 道琼斯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 |
开空7-10年期国债 |
50,000 |
$5,250,000 |
超短期20年期国债 |
50,000 |
$5,250,000 |
超短期消费品 |
10,000 |
$5,250,000 |
超短期消费必需品 |
10,000 |
$5,250,000 |
超短期道琼斯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 |
超短期富时中国50 |
50,000 |
$5,250,000 |
超短FTSE欧洲 |
25,000 |
$2,000,000 |
超短医疗保健 |
10,000 |
$5,250,000 |
超短工业 |
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 欧洲-亚太 |
25,000 |
$5,250,000 |
ProShares UltraPro Short MSCI 新兴市场 |
10,000 |
$5,250,000 |
ProShares UltraShort日本 |
10,000 |
$5,250,000 |
ProShares UltraShort纳斯达克生物技术 |
25,000 |
$3,000,000 |
ProShares UltraShort QQQ® |
50,000 |
$5,250,000 |
ProShares UltraShort房地产 |
25,000 |
$5,250,000 |
ProShares UltraShort Russell2000 |
50,000 |
$5,250,000 |
ProShares UltraShort S&P500® |
50,000 |
$5,250,000 |
ProShares UltraShort 半导体 |
10,000 |
$5,250,000 |
ProShares UltraShort SmallCap600 |
10,000 |
$5,250,000 |
反向科技 |
10,000 |
$5,250,000 |
反向公用事业 |
10,000 |
$5,250,000 |
Trust的董事会保留在基金的已发行股份数量上宣布分拆或合并的权利,并可在二级市场每股价格上涨(或下跌)至董事会认为不理想的区间外的情况下,对组成创建单位的股份数量进行相应的更改。
如需更多信息,请拨打1-866-776-5125联系基金。
请保留此补充资料以供将来参考。