ProShares Short QQQProShares Short QQQProShares Short QQQ

ProShares Short QQQ

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Nyckeltal

Assets under management (AUM)
‪520.10 M‬USD
Fund flows (1Y)
‪−280.64 M‬USD
Dividend yield (indicated)
7.12%
Discount/Premium to NAV
1.2%

Om ProShares Short QQQ

Issuer
ProShare Advisors LLC
Brand
ProShares
Expense ratio
0.95%
Home page
Inception date
19 juni 2006
Index tracked
NASDAQ-100 Index
Management style
Passive

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Högt börsvärde
Niche
Brett baserad
Strategi
Börsspecifik
Weighting scheme
Börsvärde
Selection criteria
NASDAQ – noterade

Returns

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

What's in the fund

As of 25 juni 2024
Exposure type
Bonds, Cash & Other
Regering
Bonds, Cash & Other100.00%
Regering152.66%
Diverse−15.87%
Likvida medel−36.78%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows