PROSHARES TRUST
补充文件,日期为2022年12月19日
到基金的附加信息说明书,日期为2022年10月1日
(如有补充或修订)
标题为“股份的购买与赎回”的章节将全部更换为以下内容:
股份的购买与赎回
Trust仅以创建单位的集合形式发行和赎回股份。每只基金的创建单位规模及创建单位在成立时的价值如下所示。
基金名称 |
创建单位 规模 |
价值 创建单位于 成立时 |
大数据 Refiners ETF |
25,000 |
$1,000,000 |
零售商店ETF的下降 |
25,000 |
$10,000,000 |
DJ布鲁克菲尔德全球基础设施ETF |
10,000 |
$2,000,000 |
上涨利率的股票ETF |
10,000 |
$1,000,000 |
全球上市私募股权ETF |
10,000 |
$2,000,000 |
对冲复制可交易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 |
k-1免税WTI原油策略ETF |
25,000 |
$1,000,000 |
大盘核心增益 |
10,000 |
$2,000,000 |
线上多头/线下空头ETF |
10,000 |
$10,000,000 |
合并ETF |
25,000 |
$2,000,000 |
元宇宙概念可交易ETF |
10,000 |
$400,000 |
MSCI EAFE 股息贵族可交易ETF |
10,000 |
$2,000,000 |
MSCI 新兴市场 股息贵族可交易ETF |
10,000 |
$1,000,000 |
MSCI 欧洲 股息贵族可交易ETF |
10,000 |
$4,000,000 |
MSCI 变革型可交易ETF |
25,000 |
$1,000,000 |
纳米技术可交易ETF |
25,000 |
$1,000,000 |
纳斯达克100多西怀特动能可交易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股息增长者可交易ETF |
10,000 |
$1,000,000 |
罗素美国股息增长者可交易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® 排除金融类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 中型股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 |
短期7-10年国债 |
25,000 |
$1,000,000 |
短期20年以上国债 |
50,000 |
$2,500,000 |
短期道琼斯30SM |
50,000 |
$5,250,000 |
短期金融类 |
50,000 |
$5,250,000 |
做空FTSE中国50 |
50,000 |
$2,500,000 |
做空高收益 |
50,000 |
$4,000,000 |
做空中型股400 |
25,000 |
$5,250,000 |
做空MSCI欧洲、澳洲及远东 |
50,000 |
$5,250,000 |
做空 MSCI 新兴市场 |
50,000 |
$5,250,000 |
做空 QQQ® |
50,000 |
$5,250,000 |
做空 房地产业 |
50,000 |
$2,500,000 |
做空罗素2000 |
50,000 |
$5,250,000 |
做空S&P500® |
25,000 |
$5,250,000 |
做空小型股600 |
25,000 |
$5,250,000 |
智能材料可交易ETF |
25,000 |
$1,000,000 |
供应链物流可交易ETF |
25,000 |
$1,000,000 |
超长7-10年国债 |
10,000 |
$3,500,000 |
超长20年以上国债 |
25,000 |
$3,500,000 |
超基础材料 |
25,000 |
$5,250,000 |
超消费品 |
25,000 |
$5,250,000 |
超消费服务 |
10,000 |
$5,250,000 |
超道指30SM |
50,000 |
$5,250,000 |
超级金融 |
50,000 |
$5,250,000 |
超级FTSE中国50 |
10,000 |
$3,000,000 |
超级FTSE欧洲 |
10,000 |
$1,500,000 |
超级医疗保健 |
25,000 |
$5,250,000 |
超高收益 |
10,000 |
$2,000,000 |
超工业 |
10,000 |
$5,250,000 |
超中型400 |
50,000 |
$5,250,000 |
超MSCI巴西限额 |
10,000 |
$1,500,000 |
超级MSCI EAFE |
10,000 |
$3,000,000 |
超级MSCI新兴市场 |
25,000 |
$3,000,000 |
超级MSCI日本 |
10,000 |
$3,000,000 |
超级纳斯达克生物技术 |
50,000 |
$3,000,000 |
ProShares Ultra纳斯达克云计算服务商 |
25,000 |
$1,000.000 |
ProShares Ultra纳斯达克网络安全概念 |
10,000 |
$1,000,000 |
ProShares Ultra石油和天然气 |
50,000 |
$5,250,000 |
ProShares Ultra QQQ® |
50,000 |
$5,250,000 |
超级房地产业 |
25,000 |
$5,250,000 |
超级罗素2000 |
50,000 |
$5,250,000 |
超级S&P 500® |
50,000 |
$5,250,000 |
超半导体 |
25,000 |
$5,250,000 |
超小型股600 |
10,000 |
$5,250,000 |
超科技 |
25,000 |
$5,250,000 |
超电信 |
10,000 |
$5,250,000 |
超级公用事业 |
10,000 |
$5,250,000 |
ProShares UltraPro 道琼斯30SM |
50,000 |
$4,000,000 |
ProShares UltraPro MidCap400 |
25,000 |
$4,000,000 |
ProShares UltraPro QQQ® |
50,000 |
$4,000,000 |
ProShares UltraPro Russell2000 |
50,000 |
$4,000,000 |
ProShares UltraPro S&P500® |
50,000 |
$4,000,000 |
ProShares UltraPro Short 20+年期国债 |
50,000 |
$1,250,000 |
ProShares UltraPro Short 道琼斯30SM |
50,000 |
$4,000,000 |
ProShares UltraPro Short MidCap400 |
50,000 |
$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 |
超短期7-10年国债 |
50,000 |
$5,250,000 |
超短期20年以上国债 |
50,000 |
$5,250,000 |
超短期基础材料 |
25,000 |
$5,250,000 |
超短期消费品 |
25,000 |
$5,250,000 |
超短期消费服务 |
25,000 |
$5,250,000 |
超短道琼斯30SM |
50,000 |
$5,250,000 |
超短金融 |
25,000 |
$5,250,000 |
超短FTSE中国50 |
50,000 |
$5,250,000 |
超短FTSE欧洲 |
25,000 |
$2,000,000 |
超短期医疗保健 |
25,000 |
$5,250,000 |
超短期工业 |
25,000 |
$5,250,000 |
超短期中型股400 |
25,000 |
$5,250,000 |
超短期MSCI巴西限量 |
25,000 |
$3,000,000 |
超短期MSCI EAFE |
25,000 |
$5,250,000 |
超短期MSCI新兴市场 |
10,000 |
$5,250,000 |
超短期MSCI日本 |
25,000 |
$5,250,000 |
超短期纳斯达克生物技术 |
25,000 |
$3,000,000 |
超短石油和天然气 |
50,000 |
$5,250,000 |
超短QQQ® |
50,000 |
$5,250,000 |
超短房地产业 |
50,000 |
$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 |
25,000 |
$5,250,000 |
ProShares UltraShort SmallCap600 |
10,000 |
$5,250,000 |
超短科技 |
25,000 |
$5,250,000 |
超短公用事业 |
25,000 |
$5,250,000 |
信托的董事会保留在基金的股份总数中声明拆分或合并的权利,并可以在股份的二级市场价格上升(或下降)到董事会认为不希望的区间外的金额时,对构成创设单位的股份数量做出相应的调整。
如需更多信息,请致电基金:1-866-776-5125。
请保留此补充文件以备将来参考。