ProShares Online Retail ETFProShares Online Retail ETFProShares Online Retail ETF

ProShares Online Retail ETF

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Nyckeltal

Assets under management (AUM)
‪94.88 M‬USD
Fund flows (1Y)
‪−28.13 M‬USD
Dividend yield (indicated)
0.11%
Discount/Premium to NAV
6.7%

Om ProShares Online Retail ETF

Issuer
ProShare Advisors LLC
Brand
ProShares
Expense ratio
0.58%
Home page
Inception date
13 juli 2018
Index tracked
ProShares Online Retail Index
Management style
Passive

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Diskretionära konsumentprodukter
Niche
Bredband detaljhandel
Strategi
Vanilj
Weighting scheme
Tiered
Selection criteria
Börsvärde

Returns

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

What's in the fund

As of 3 maj 2024
Exposure type
AktierBonds, Cash & Other
Detaljhandel
Aktier99.93%
Detaljhandel96.09%
Icke hållbara konsumentprodukter3.83%
Bonds, Cash & Other0.07%
Likvida medel0.07%
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