ProShares Trust ProShares Supply Chain Logistics ETFProShares Trust ProShares Supply Chain Logistics ETFProShares Trust ProShares Supply Chain Logistics ETF

ProShares Trust ProShares Supply Chain Logistics ETF

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Nyckeltal

Assets under management (AUM)
‪1.98 M‬USD
Fund flows (1Y)
0.82USD
Dividend yield (indicated)
4.80%
Discount/Premium to NAV
0.6%

Om ProShares Trust ProShares Supply Chain Logistics ETF

Issuer
ProShare Advisors LLC
Brand
ProShares
Expense ratio
0.58%
Home page
Inception date
6 apr. 2022
Index tracked
FactSet Supply Chain Logistics Index - Benchmark TR Net
Management style
Passive

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Industriföretag
Niche
Brett baserad
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

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

What's in the fund

As of 24 maj 2024
Exposure type
AktierBonds, Cash & Other
Transporter
Aktier99.35%
Transporter90.21%
Tekniska tjänster9.14%
Bonds, Cash & Other0.65%
Likvida medel0.65%
Stock breakdown by region
7%1%53%16%21%
Nordamerika53.37%
Asien21.10%
Europa16.60%
Oceanien7.26%
Latinamerika1.67%
Afrika0.00%
Mellanöstern0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows