ProShares Nasdaq-100 Dorsey Wright Momentum ETFProShares Nasdaq-100 Dorsey Wright Momentum ETFProShares Nasdaq-100 Dorsey Wright Momentum ETF

ProShares Nasdaq-100 Dorsey Wright Momentum ETF

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Nyckeltal

Assets under management (AUM)
‪13.02 M‬USD
Fund flows (1Y)
‪−1.20 M‬USD
Dividend yield (indicated)
0.05%
Discount/Premium to NAV
−0.2%

Om ProShares Nasdaq-100 Dorsey Wright Momentum ETF

Issuer
ProShare Advisors LLC
Brand
ProShares
Expense ratio
0.58%
Home page
Inception date
18 maj 2021
Index tracked
NASDAQ-100 Dorsey Wright Momentum Index - Benchmark TR Gross
Management style
Passive

Classification

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

Returns

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

What's in the fund

As of 27 juni 2024
Exposure type
AktierBonds, Cash & Other
Tekniska tjänster
Elektronisk teknik
Detaljhandel
Producenttillverkning
Aktier99.86%
Tekniska tjänster27.81%
Elektronisk teknik26.55%
Detaljhandel14.22%
Producenttillverkning13.72%
Konsumentservice5.03%
Verktyg4.73%
Energimineraler4.27%
Transporter3.53%
Bonds, Cash & Other0.14%
Likvida medel0.14%
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