ProShares UltraShort Lehman 20 Year TreasuryProShares UltraShort Lehman 20 Year TreasuryProShares UltraShort Lehman 20 Year Treasury

ProShares UltraShort Lehman 20 Year Treasury

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Nyckeltal

Assets under management (AUM)
‪371.24 M‬USD
Fund flows (1Y)
‪−297.86 M‬USD
Dividend yield (indicated)
4.05%
Discount/Premium to NAV
−1.3%

Om ProShares UltraShort Lehman 20 Year Treasury

Issuer
ProShare Advisors LLC
Brand
ProShares
Expense ratio
0.90%
Home page
Inception date
29 apr. 2008
Index tracked
U.S. Treasury 20+ Year Index
Management style
Passive

Classification

Asset Class
Fast avkastning
Kategori
Statlig, statskassa
Focus
Investeringsgrad
Niche
Långtid
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 1 maj 2024
Exposure type
Bonds, Cash & Other
Regering
Likvida medel
Bonds, Cash & Other100.00%
Regering77.70%
Likvida medel22.30%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows