ProShares Ultra EnergyProShares Ultra EnergyProShares Ultra Energy

ProShares Ultra Energy

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Nyckeltal

Assets under management (AUM)
‪117.08 M‬USD
Fund flows (1Y)
‪−24.79 M‬USD
Dividend yield (indicated)
1.05%
Discount/Premium to NAV
1.0%

Om ProShares Ultra Energy

Issuer
ProShare Advisors LLC
Brand
ProShares
Expense ratio
0.95%
Home page
Inception date
30 jan. 2007
Index tracked
S&P Energy Select Sector Index
Management style
Passive

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Energi
Niche
Olja, gas och förbrukningsbränslen
Strategi
Vanilj
Weighting scheme
Börsvärde
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
Energimineraler
Industriella tjänster
Regering
Aktier74.02%
Energimineraler61.01%
Industriella tjänster11.87%
Verktyg1.14%
Bonds, Cash & Other25.98%
Regering16.75%
Likvida medel9.23%
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