ProShares Inflation Expectations ETFProShares Inflation Expectations ETFProShares Inflation Expectations ETF

ProShares Inflation Expectations ETF

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Nyckeltal

Assets under management (AUM)
‪21.85 M‬USD
Fund flows (1Y)
‪−18.95 M‬USD
Dividend yield (indicated)
4.89%
Discount/Premium to NAV
0.04%

Om ProShares Inflation Expectations ETF

Issuer
ProShare Advisors LLC
Brand
ProShares
Expense ratio
0.30%
Home page
Inception date
10 jan. 2012
Index tracked
FTSE 30-Year TIPS (Treasury Rate-Hedged) Index
Management style
Passive

Classification

Asset Class
Alternativ
Kategori
Taktiska verktyg
Focus
Spreads
Niche
Inflation
Strategi
Säkrad löptid
Weighting scheme
Tidsperiod
Selection criteria
Fixed

Returns

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

What's in the fund

As of 6 maj 2024
Exposure type
Bonds, Cash & Other
Likvida medel
Regering
Bonds, Cash & Other100.00%
Likvida medel77.33%
Regering22.67%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows