PROSHARES TRUST PSHS ULTRA TECHPROSHARES TRUST PSHS ULTRA TECHPROSHARES TRUST PSHS ULTRA TECH

PROSHARES TRUST PSHS ULTRA TECH

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪586.37 M‬USD
Fund flows (1Y)
‪−124.74 M‬USD
Dividend yield (indicated)
0.03%
Discount/Premium to NAV
−0.5%

Om PROSHARES TRUST PSHS ULTRA TECH

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

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Informationsteknologi
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
Elektronisk teknik
Tekniska tjänster
Regering
Likvida medel
Aktier73.45%
Elektronisk teknik36.14%
Tekniska tjänster35.01%
Producenttillverkning2.29%
Bonds, Cash & Other26.55%
Regering12.49%
Likvida medel11.09%
Diverse2.97%
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