ProShares Ultra IndustrialsProShares Ultra IndustrialsProShares Ultra Industrials

ProShares Ultra Industrials

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪24.16 M‬USD
Fund flows (1Y)
‪252.38 K‬USD
Dividend yield (indicated)
0.23%
Discount/Premium to NAV
−0.5%

Om ProShares Ultra Industrials

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

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Industriföretag
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 30 april 2024
Exposure type
AktierBonds, Cash & Other
Producenttillverkning
Elektronisk teknik
Transporter
Likvida medel
Aktier71.03%
Producenttillverkning26.22%
Elektronisk teknik17.44%
Transporter13.50%
Tekniska tjänster4.74%
Industriella tjänster2.91%
Distributionstjänster1.51%
Detaljhandel1.33%
Konsumentservice1.32%
Finans0.85%
Kommersiella tjänster0.65%
Konsumentvaror0.54%
Hälsoteknik0.00%
Bonds, Cash & Other28.97%
Likvida medel28.97%
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