ProShares Ultra Consumer DiscretionaryProShares Ultra Consumer DiscretionaryProShares Ultra Consumer Discretionary

ProShares Ultra Consumer Discretionary

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪12.93 M‬USD
Fund flows (1Y)
‪−3.12 M‬USD
Dividend yield (indicated)
0.16%
Discount/Premium to NAV
−0.8%

Om ProShares Ultra Consumer Discretionary

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

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Diskretionära konsumentprodukter
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 25 juni 2024
Exposure type
AktierBonds, Cash & Other
Detaljhandel
Konsumentservice
Konsumentvaror
Likvida medel
Aktier71.85%
Detaljhandel34.76%
Konsumentservice17.15%
Konsumentvaror15.21%
Icke hållbara konsumentprodukter2.95%
Producenttillverkning0.66%
Distributionstjänster0.63%
Elektronisk teknik0.49%
Bonds, Cash & Other28.15%
Likvida medel28.15%
Stock breakdown by region
100%
Nordamerika100.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows