ProShares Short High YieldProShares Short High YieldProShares Short High Yield

ProShares Short High Yield

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Nyckeltal

Assets under management (AUM)
‪96.16 M‬USD
Fund flows (1Y)
‪−123.48 M‬USD
Dividend yield (indicated)
4.50%
Discount/Premium to NAV
−1.0%

Om ProShares Short High Yield

Issuer
ProShare Advisors LLC
Brand
ProShares
Expense ratio
0.95%
Home page
Inception date
21 mars 2011
Index tracked
iBoxx USD Liquid High Yield Index
Management style
Passive

Classification

Asset Class
Fast avkastning
Kategori
Företag, bredbaserad
Focus
Hög avkastning
Niche
Breda löptider
Strategi
Vanilj
Weighting scheme
Marknadsvärde
Selection criteria
Marknadsvärde

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
Bonds, Cash & Other
Regering
Likvida medel
Bonds, Cash & Other100.00%
Regering86.95%
Likvida medel13.05%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows