ProShares Ultra SemiconductorsProShares Ultra SemiconductorsProShares Ultra Semiconductors

ProShares Ultra Semiconductors

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Nyckeltal

Assets under management (AUM)
‪1.35 B‬USD
Fund flows (1Y)
‪220.25 M‬USD
Dividend yield (indicated)
0.02%
Discount/Premium to NAV
2.2%

Om ProShares Ultra Semiconductors

Issuer
ProShare Advisors LLC
Brand
ProShares
Expense ratio
0.95%
Home page
Inception date
30 jan. 2007
Index tracked
DJ Global United States (All) / Semiconductors -SUB
Management style
Passive

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Informationsteknologi
Niche
Halvledartillverkare
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

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

What's in the fund

As of 12 juli 2024
Exposure type
AktierBonds, Cash & Other
Elektronisk teknik
Likvida medel
Aktier58.17%
Elektronisk teknik54.44%
Producenttillverkning3.73%
Bonds, Cash & Other41.83%
Likvida medel38.82%
Regering3.01%
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