ProShares Ultra Health CareProShares Ultra Health CareProShares Ultra Health Care

ProShares Ultra Health Care

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪85.97 M‬USD
Fund flows (1Y)
‪−5.95 M‬USD
Dividend yield (indicated)
0.35%
Discount/Premium to NAV
−0.6%

Om ProShares Ultra Health Care

Issuer
ProShare Advisors LLC
Brand
ProShares
Expense ratio
0.95%
Home page
Inception date
30 jan. 2007
Index tracked
S&P Health Care Select Sector Index
Management style
Passive

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Sjukvård
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
Hälsoteknik
Hälsotjänster
Likvida medel
Regering
Aktier74.03%
Hälsoteknik57.45%
Hälsotjänster13.44%
Distributionstjänster1.99%
Detaljhandel0.97%
Kommersiella tjänster0.17%
Bonds, Cash & Other25.97%
Likvida medel13.57%
Regering12.41%
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