ProShares UltraShort MaterialsProShares UltraShort MaterialsProShares UltraShort Materials

ProShares UltraShort Materials

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Nyckeltal

Assets under management (AUM)
‪1.02 M‬USD
Fund flows (1Y)
‪−1.04 M‬USD
Dividend yield (indicated)
5.38%
Discount/Premium to NAV
−3.7%

Om ProShares UltraShort Materials

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

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Material
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 7 maj 2024
Exposure type
Bonds, Cash & Other
Regering
Bonds, Cash & Other100.00%
Regering99.18%
Likvida medel0.82%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows