UltraPro Short MidCap400UltraPro Short MidCap400UltraPro Short MidCap400

UltraPro Short MidCap400

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪3.66 M‬USD
Fund flows (1Y)
‪−3.54 M‬USD
Dividend yield (indicated)
3.85%
Discount/Premium to NAV
−3.5%

Om UltraPro Short MidCap400

Issuer
ProShare Advisors LLC
Brand
ProShares
Expense ratio
0.95%
Home page
Inception date
11 feb. 2010
Index tracked
S&P Mid Cap 400
Management style
Passive

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Mid cap
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 2 maj 2024
Exposure type
Bonds, Cash & Other
Likvida medel
Bonds, Cash & Other100.00%
Likvida medel109.06%
Diverse−9.06%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows