PROSHARES TRUST ULTRA REAL ESTATE NEWPROSHARES TRUST ULTRA REAL ESTATE NEWPROSHARES TRUST ULTRA REAL ESTATE NEW

PROSHARES TRUST ULTRA REAL ESTATE NEW

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Nyckeltal

Assets under management (AUM)
‪894.08 M‬MXN
Fund flows (1Y)
‪−46.96 M‬MXN
Dividend yield (indicated)
1.73%
Discount/Premium to NAV
1.7%

Om PROSHARES TRUST ULTRA REAL ESTATE NEW

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

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Fastigheter
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 1 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Regering
Aktier74.18%
Finans71.20%
Tekniska tjänster2.98%
Bonds, Cash & Other25.82%
Regering18.71%
Likvida medel7.12%
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