ProShares Long Online/Short Stores ETFProShares Long Online/Short Stores ETFProShares Long Online/Short Stores ETF

ProShares Long Online/Short Stores ETF

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Nyckeltal

Assets under management (AUM)
‪9.65 M‬USD
Fund flows (1Y)
‪−12.77 M‬USD
Dividend yield (indicated)
0.36%
Discount/Premium to NAV
0.7%

Om ProShares Long Online/Short Stores ETF

Issuer
ProShare Advisors LLC
Brand
ProShares
Expense ratio
0.65%
Home page
Inception date
14 nov. 2017
Index tracked
ProShares Long Online/Short Stores Index
Management style
Passive

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Diskretionära konsumentprodukter
Niche
Bredband detaljhandel
Strategi
Fundamental
Weighting scheme
Tiered
Selection criteria
Fixed

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 26 april 2024
Exposure type
AktierBonds, Cash & Other
Detaljhandel
Likvida medel
Aktier84.63%
Detaljhandel81.18%
Icke hållbara konsumentprodukter3.45%
Bonds, Cash & Other15.37%
Likvida medel15.37%
Stock breakdown by region
100%
Nordamerika100.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows