ProShares Trust ProShares S&P Global Core Battery Metals ETFProShares Trust ProShares S&P Global Core Battery Metals ETFProShares Trust ProShares S&P Global Core Battery Metals ETF

ProShares Trust ProShares S&P Global Core Battery Metals ETF

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Nyckeltal

Assets under management (AUM)
‪2.35 M‬USD
Fund flows (1Y)
2.12USD
Dividend yield (indicated)
2.31%
Discount/Premium to NAV
2.02%

Om ProShares Trust ProShares S&P Global Core Battery Metals ETF

Issuer
ProShare Advisors LLC
Brand
ProShares
Expense ratio
0.58%
Home page
Inception date
29 nov. 2022
Index tracked
S&P Global Core Battery Metals Index - Benchmark TR Net
Management style
Passive

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Mobilitet
Strategi
Fundamental
Weighting scheme
Fundamental
Selection criteria
Fundamental

Returns

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

What's in the fund

As of 7 maj 2024
Exposure type
AktierBonds, Cash & Other
Icke-energimineraler
Processindustrier
Aktier99.52%
Icke-energimineraler69.75%
Processindustrier16.67%
Producenttillverkning6.94%
Distributionstjänster5.95%
Industriella tjänster0.21%
Bonds, Cash & Other0.48%
Likvida medel0.48%
Stock breakdown by region
18%3%24%12%2%38%
Asien38.61%
Nordamerika24.55%
Oceanien18.28%
Europa12.22%
Latinamerika3.61%
Afrika2.73%
Mellanöstern0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows