PROSHARES ULTRA ENERGYPROSHARES ULTRA ENERGYPROSHARES ULTRA ENERGY

PROSHARES ULTRA ENERGY

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Nyckeltal

Assets under management (AUM)
‪2.05 B‬MXN
Fund flows (1Y)
‪−487.67 M‬MXN
Dividend yield (indicated)
1.16%
Discount/Premium to NAV
−4.01%

Om PROSHARES ULTRA ENERGY

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

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Energi
Niche
Olja, gas och förbrukningsbränslen
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 13 juni 2024
Exposure type
AktierBonds, Cash & Other
Energimineraler
Industriella tjänster
Regering
Likvida medel
Aktier75.00%
Energimineraler61.07%
Industriella tjänster12.63%
Verktyg1.31%
Bonds, Cash & Other25.00%
Regering14.10%
Likvida medel10.89%
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