ProShares Hedge Replication ETFProShares Hedge Replication ETFProShares Hedge Replication ETF

ProShares Hedge Replication ETF

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Nyckeltal

Assets under management (AUM)
‪27.89 M‬USD
Fund flows (1Y)
‪−9.68 M‬USD
Dividend yield (indicated)
3.43%
Discount/Premium to NAV
−0.1%

Om ProShares Hedge Replication ETF

Issuer
ProShare Advisors LLC
Brand
ProShares
Expense ratio
0.95%
Home page
Inception date
12 juli 2011
Index tracked
ICE BofAML Factor Model - Exchange Series
Management style
Passive

Classification

Asset Class
Alternativ
Kategori
Strategier för hedgefonder
Focus
Multistrategi
Niche
Multistrategi
Strategi
Multifaktor
Weighting scheme
Multifaktor
Selection criteria
Multifaktor

Returns

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

What's in the fund

As of 13 maj 2024
Exposure type
AktierBonds, Cash & Other
Regering
Likvida medel
Aktier17.80%
Finans3.82%
Hälsoteknik2.17%
Tekniska tjänster1.73%
Elektronisk teknik1.49%
Producenttillverkning1.39%
Industriella tjänster0.86%
Energimineraler0.68%
Kommersiella tjänster0.66%
Detaljhandel0.62%
Konsumentservice0.59%
Processindustrier0.57%
Konsumentvaror0.55%
Icke hållbara konsumentprodukter0.55%
Verktyg0.49%
Icke-energimineraler0.44%
Transporter0.43%
Hälsotjänster0.32%
Distributionstjänster0.32%
Kommunikationer0.10%
Diverse0.03%
Bonds, Cash & Other82.20%
Regering67.24%
Likvida medel14.96%
Företag0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows