ProShares Big Data Refiners ETFProShares Big Data Refiners ETFProShares Big Data Refiners ETF

ProShares Big Data Refiners ETF

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Nyckeltal

Assets under management (AUM)
‪5.16 M‬USD
Fund flows (1Y)
‪1.55 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−1.5%

Om ProShares Big Data Refiners ETF

Issuer
ProShare Advisors LLC
Brand
ProShares
Expense ratio
0.58%
Home page
Inception date
29 sep. 2021
Index tracked
FactSet Big Data Refiners Index
Management style
Passive

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Informationsteknologi
Niche
Brett baserad
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

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
Tekniska tjänster
Aktier99.73%
Tekniska tjänster92.55%
Elektronisk teknik7.18%
Bonds, Cash & Other0.27%
Likvida medel0.27%
Stock breakdown by region
97%2%
Nordamerika97.70%
Europa2.30%
Latinamerika0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows