ProShares Ultra MidCap400ProShares Ultra MidCap400ProShares Ultra MidCap400

ProShares Ultra MidCap400

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Nyckeltal

Assets under management (AUM)
‪141.08 M‬USD
Fund flows (1Y)
‪−24.78 M‬USD
Dividend yield (indicated)
0.54%
Discount/Premium to NAV
−0.3%

Om ProShares Ultra MidCap400

Issuer
ProShare Advisors LLC
Brand
ProShares
Expense ratio
0.95%
Home page
Inception date
19 juni 2006
Index tracked
S&P Mid Cap 400
Management style
Passive

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Mid cap
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 20 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Likvida medel
Diverse
Aktier64.16%
Finans14.78%
Producenttillverkning7.32%
Elektronisk teknik4.29%
Tekniska tjänster3.71%
Detaljhandel3.68%
Hälsoteknik3.42%
Konsumentservice3.39%
Industriella tjänster3.31%
Processindustrier2.84%
Energimineraler2.63%
Icke hållbara konsumentprodukter2.50%
Icke-energimineraler2.41%
Konsumentvaror1.98%
Transporter1.82%
Distributionstjänster1.68%
Verktyg1.58%
Kommersiella tjänster1.44%
Hälsotjänster1.14%
Kommunikationer0.24%
Bonds, Cash & Other35.84%
Likvida medel20.37%
Diverse15.16%
Företag0.31%
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