ProShares UltraPro Dow30ProShares UltraPro Dow30ProShares UltraPro Dow30

ProShares UltraPro Dow30

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪634.38 M‬USD
Fund flows (1Y)
‪−237.12 M‬USD
Dividend yield (indicated)
0.78%
Discount/Premium to NAV
0.9%

Om ProShares UltraPro Dow30

Issuer
ProShare Advisors LLC
Brand
ProShares
Expense ratio
0.95%
Home page
Inception date
11 feb. 2010
Index tracked
DJ Industrial Average
Management style
Passive

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Högt börsvärde
Niche
Brett baserad
Strategi
Prisviktad
Weighting scheme
Pris
Selection criteria
Utskott

Returns

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

What's in the fund

As of 10 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Likvida medel
Regering
Aktier55.33%
Finans10.25%
Tekniska tjänster8.34%
Hälsoteknik6.34%
Detaljhandel5.47%
Elektronisk teknik5.47%
Hälsotjänster4.72%
Konsumentservice3.50%
Producenttillverkning3.26%
Icke hållbara konsumentprodukter2.95%
Kommersiella tjänster2.58%
Energimineraler1.53%
Processindustrier0.55%
Kommunikationer0.37%
Bonds, Cash & Other44.67%
Likvida medel27.38%
Regering17.30%
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