PROSHARES TRUST
補充文件,日期爲2022年12月19日
到基金的附加信息說明書,日期爲2022年10月1日
(如有補充或修訂)
標題爲“股份的購買與贖回”的章節將全部更換爲以下內容:
股份的購買與贖回
Trust僅以創建單位的集合形式發行和贖回股份。每隻基金的創建單位規模及創建單位在成立時的價值如下所示。
基金名稱 |
創建單位 規模 |
價值 創建單位於 成立時 |
大數據 Refiners ETF |
25,000 |
$1,000,000 |
零售商店ETF的下降 |
25,000 |
$10,000,000 |
DJ布魯克菲爾德全球基礎設施ETF |
10,000 |
$2,000,000 |
上漲利率的股票ETF |
10,000 |
$1,000,000 |
全球上市私募股權ETF |
10,000 |
$2,000,000 |
對沖複製可交易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 |
k-1免稅WTI原油策略ETF |
25,000 |
$1,000,000 |
大盤核心增益 |
10,000 |
$2,000,000 |
線上多頭/線下空頭ETF |
10,000 |
$10,000,000 |
合併ETF |
25,000 |
$2,000,000 |
元宇宙概念可交易ETF |
10,000 |
$400,000 |
MSCI EAFE 股息貴族可交易ETF |
10,000 |
$2,000,000 |
MSCI 新興市場 股息貴族可交易ETF |
10,000 |
$1,000,000 |
MSCI 歐洲 股息貴族可交易ETF |
10,000 |
$4,000,000 |
MSCI 變革型可交易ETF |
25,000 |
$1,000,000 |
納米技術可交易ETF |
25,000 |
$1,000,000 |
納斯達克100多西懷特動能可交易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股息增長者可交易ETF |
10,000 |
$1,000,000 |
羅素美國股息增長者可交易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® 排除金融類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 中型股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 |
短期7-10年國債 |
25,000 |
$1,000,000 |
短期20年以上國債 |
50,000 |
$2,500,000 |
短期道瓊斯30SM |
50,000 |
$5,250,000 |
短期金融類 |
50,000 |
$5,250,000 |
做空FTSE中國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歐洲、澳洲及遠東 |
50,000 |
$5,250,000 |
做空 MSCI 新興市場 |
50,000 |
$5,250,000 |
做空 QQQ® |
50,000 |
$5,250,000 |
做空 房地產業 |
50,000 |
$2,500,000 |
做空羅素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 |
供應鏈物流可交易ETF |
25,000 |
$1,000,000 |
超長7-10年國債 |
10,000 |
$3,500,000 |
超長20年以上國債 |
25,000 |
$3,500,000 |
超基礎材料 |
25,000 |
$5,250,000 |
超消費品 |
25,000 |
$5,250,000 |
超消費服務 |
10,000 |
$5,250,000 |
超道指30SM |
50,000 |
$5,250,000 |
超級金融 |
50,000 |
$5,250,000 |
超級FTSE中國50 |
10,000 |
$3,000,000 |
超級FTSE歐洲 |
10,000 |
$1,500,000 |
超級醫療保健 |
25,000 |
$5,250,000 |
超高收益 |
10,000 |
$2,000,000 |
超工業 |
10,000 |
$5,250,000 |
超中型400 |
50,000 |
$5,250,000 |
超MSCI巴西限額 |
10,000 |
$1,500,000 |
超級MSCI EAFE |
10,000 |
$3,000,000 |
超級MSCI新興市場 |
25,000 |
$3,000,000 |
超級MSCI日本 |
10,000 |
$3,000,000 |
超級納斯達克生物技術 |
50,000 |
$3,000,000 |
ProShares Ultra納斯達克雲計算服務商 |
25,000 |
$1,000.000 |
ProShares Ultra納斯達克網絡安全概念 |
10,000 |
$1,000,000 |
ProShares Ultra石油和天然氣 |
50,000 |
$5,250,000 |
ProShares Ultra QQQ® |
50,000 |
$5,250,000 |
超級房地產業 |
25,000 |
$5,250,000 |
超級羅素2000 |
50,000 |
$5,250,000 |
超級S&P 500® |
50,000 |
$5,250,000 |
超半導體 |
25,000 |
$5,250,000 |
超小型股600 |
10,000 |
$5,250,000 |
超科技 |
25,000 |
$5,250,000 |
超電信 |
10,000 |
$5,250,000 |
超級公用事業 |
10,000 |
$5,250,000 |
ProShares UltraPro 道瓊斯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+年期國債 |
50,000 |
$1,250,000 |
ProShares UltraPro Short 道瓊斯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年國債 |
50,000 |
$5,250,000 |
超短期20年以上國債 |
50,000 |
$5,250,000 |
超短期基礎材料 |
25,000 |
$5,250,000 |
超短期消費品 |
25,000 |
$5,250,000 |
超短期消費服務 |
25,000 |
$5,250,000 |
超短道瓊斯30SM |
50,000 |
$5,250,000 |
超短金融 |
25,000 |
$5,250,000 |
超短FTSE中國50 |
50,000 |
$5,250,000 |
超短FTSE歐洲 |
25,000 |
$2,000,000 |
超短期醫療保健 |
25,000 |
$5,250,000 |
超短期工業 |
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新興市場 |
10,000 |
$5,250,000 |
超短期MSCI日本 |
25,000 |
$5,250,000 |
超短期納斯達克生物技術 |
25,000 |
$3,000,000 |
超短石油和天然氣 |
50,000 |
$5,250,000 |
超短QQQ® |
50,000 |
$5,250,000 |
超短房地產業 |
50,000 |
$5,250,000 |
ProShares UltraShort Russell2000 |
50,000 |
$5,250,000 |
ProShares UltraShort S&P500® |
50,000 |
$5,250,000 |
ProShares UltraShort 半導體 |
25,000 |
$5,250,000 |
ProShares UltraShort SmallCap600 |
10,000 |
$5,250,000 |
超短科技 |
25,000 |
$5,250,000 |
超短公用事業 |
25,000 |
$5,250,000 |
信託的董事會保留在基金的股份總數中聲明拆分或合併的權利,並可以在股份的二級市場價格上升(或下降)到董事會認爲不希望的區間外的金額時,對構成創設單位的股份數量做出相應的調整。
如需更多信息,請致電基金:1-866-776-5125。
請保留此補充文件以備將來參考。