ProShares Equities for Rising Rates ETFProShares Equities for Rising Rates ETFProShares Equities for Rising Rates ETF

ProShares Equities for Rising Rates ETF

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Nyckeltal

Assets under management (AUM)
‪20.26 M‬USD
Fund flows (1Y)
‪−29.99 M‬USD
Dividend yield (indicated)
2.46%
Discount/Premium to NAV
0.3%

Om ProShares Equities for Rising Rates ETF

Issuer
ProShare Advisors LLC
Brand
ProShares
Expense ratio
0.35%
Home page
Inception date
24 juli 2017
Index tracked
Nasdaq US Large Cap Equity Rising Rates Index
Management style
Passive

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Högt börsvärde
Niche
Brett baserad
Strategi
Teknisk
Weighting scheme
Tiered
Selection criteria
Teknisk

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 16 maj 2024
Exposure type
AktierBonds, Cash & Other
Energimineraler
Finans
Processindustrier
Icke hållbara konsumentprodukter
Aktier99.60%
Energimineraler23.45%
Finans20.67%
Processindustrier13.35%
Icke hållbara konsumentprodukter10.05%
Distributionstjänster6.60%
Industriella tjänster5.71%
Transporter4.82%
Detaljhandel4.68%
Konsumentservice3.03%
Konsumentvaror2.86%
Kommersiella tjänster2.54%
Icke-energimineraler1.83%
Bonds, Cash & Other0.40%
Likvida medel0.40%
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