ProShares Ultra FinancialsProShares Ultra FinancialsProShares Ultra Financials

ProShares Ultra Financials

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Nyckeltal

Assets under management (AUM)
‪665.78 M‬USD
Fund flows (1Y)
‪−83.48 M‬USD
Dividend yield (indicated)
0.61%
Discount/Premium to NAV
0.4%

Om ProShares Ultra Financials

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

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Finansiering
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
Finans
Kommersiella tjänster
Likvida medel
Regering
Aktier61.15%
Finans47.70%
Kommersiella tjänster12.29%
Tekniska tjänster1.15%
Bonds, Cash & Other38.85%
Likvida medel25.14%
Regering13.68%
ETF0.03%
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