ProShares Ultra Consumer StaplesProShares Ultra Consumer StaplesProShares Ultra Consumer Staples

ProShares Ultra Consumer Staples

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Nyckeltal

Assets under management (AUM)
‪6.72 M‬USD
Fund flows (1Y)
‪−1.17 M‬USD
Dividend yield (indicated)
0.72%
Discount/Premium to NAV
1.008%

Om ProShares Ultra Consumer Staples

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

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Dagligvaror
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 8 maj 2024
Exposure type
AktierBonds, Cash & Other
Icke hållbara konsumentprodukter
Detaljhandel
Likvida medel
Aktier76.05%
Icke hållbara konsumentprodukter50.12%
Detaljhandel22.71%
Distributionstjänster1.63%
Kommersiella tjänster1.09%
Processindustrier0.50%
Bonds, Cash & Other23.95%
Likvida medel23.95%
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