ProShares Ultra Dow30ProShares Ultra Dow30ProShares Ultra Dow30

ProShares Ultra Dow30

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Nyckeltal

Assets under management (AUM)
‪391.19 M‬USD
Fund flows (1Y)
‪−34.12 M‬USD
Dividend yield (indicated)
0.57%
Discount/Premium to NAV
0.9%

Om ProShares Ultra Dow30

Issuer
ProShare Advisors LLC
Brand
ProShares
Expense ratio
0.95%
Home page
Inception date
19 juni 2006
Index tracked
DJ Industrial Average
Management style
Passive

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Högt börsvärde
Niche
Brett baserad
Strategi
Prisviktad
Weighting scheme
Pris
Selection criteria
Utskott

Returns

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

What's in the fund

As of 3 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Tekniska tjänster
Likvida medel
Aktier69.30%
Finans12.63%
Tekniska tjänster10.51%
Elektronisk teknik6.94%
Detaljhandel6.93%
Hälsoteknik6.92%
Hälsotjänster5.80%
Producenttillverkning5.11%
Konsumentservice4.52%
Icke hållbara konsumentprodukter3.75%
Kommersiella tjänster3.16%
Energimineraler1.89%
Processindustrier0.67%
Kommunikationer0.46%
Bonds, Cash & Other30.70%
Likvida medel20.80%
Regering9.90%
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