PROSHARES TRUSTPROSHARES TRUSTPROSHARES TRUST

PROSHARES TRUST

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Nyckeltal

Assets under management (AUM)
‪622.20 M‬USD
Fund flows (1Y)
‪−119.22 M‬USD
Dividend yield (indicated)
7.21%
Discount/Premium to NAV
0.8%

Om PROSHARES TRUST

Issuer
ProShare Advisors LLC
Brand
ProShares
Expense ratio
0.90%
Home page
Inception date
11 juli 2006
Index tracked
S&P 500
Management style
Passive

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Högt börsvärde
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 31 maj 2024
Exposure type
Bonds, Cash & Other
Regering
Bonds, Cash & Other100.00%
Regering170.84%
Likvida medel−32.85%
Diverse−37.99%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows