ProShares Ultra Communication ServicesProShares Ultra Communication ServicesProShares Ultra Communication Services

ProShares Ultra Communication Services

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Nyckeltal

Assets under management (AUM)
‪4.81 M‬USD
Fund flows (1Y)
‪3.38 M‬USD
Dividend yield (indicated)
0.22%
Discount/Premium to NAV
−0.3%

Om ProShares Ultra Communication Services

Issuer
ProShare Advisors LLC
Brand
ProShares
Expense ratio
0.95%
Home page
Inception date
25 mars 2008
Index tracked
S&P Communication Services Select Sector Index
Management style
Passive

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Kommunikationstjänster
Niche
Brett baserad
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 8 maj 2024
Exposure type
AktierBonds, Cash & Other
Tekniska tjänster
Konsumentservice
Kommunikationer
Likvida medel
Aktier78.63%
Tekniska tjänster48.41%
Konsumentservice16.30%
Kommunikationer10.46%
Kommersiella tjänster3.47%
Bonds, Cash & Other21.37%
Likvida medel21.37%
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