ProShares Ultra 20+ Year TreasuryProShares Ultra 20+ Year TreasuryProShares Ultra 20+ Year Treasury

ProShares Ultra 20+ Year Treasury

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪85.05 M‬USD
Fund flows (1Y)
‪31.32 M‬USD
Dividend yield (indicated)
4.40%
Discount/Premium to NAV
3.02%

Om ProShares Ultra 20+ Year Treasury

Issuer
ProShare Advisors LLC
Brand
ProShares
Expense ratio
0.95%
Home page
Inception date
19 jan. 2010
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 3 maj 2024
Exposure type
Bonds, Cash & Other
Likvida medel
Regering
Bonds, Cash & Other100.00%
Likvida medel71.70%
Regering28.30%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows