ProShares Ultra MSCI EAFEProShares Ultra MSCI EAFEProShares Ultra MSCI EAFE

ProShares Ultra MSCI EAFE

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪9.11 M‬USD
Fund flows (1Y)
‪−4.31 M‬USD
Dividend yield (indicated)
2.02%
Discount/Premium to NAV
2.3%

Om ProShares Ultra MSCI EAFE

Issuer
ProShare Advisors LLC
Brand
ProShares
Expense ratio
0.95%
Home page
Inception date
4 juni 2009
Index tracked
MSCI EAFE
Management style
Passive

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
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 23 april 2024
Exposure type
Bonds, Cash & Other
Likvida medel
Bonds, Cash & Other100.00%
Likvida medel100.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows