Fund: PRPETC
| ProShares Pet Care ETF (dis) | |
| US74348A1455 | |
| 05-11-2018 | |
| Equity | |
| Részvény Sectors - Háziállatok | |
| ProShares | |
| ProShare Advisors LLC | |
| USD | |
| 1,000 | |
| 5% |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | -4.49% | -7.45% | 8.39% | -10.16% | -8.90% | -14.98% | 3.34% | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.81% | -2.04% | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | 11.37% | 50.67% | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 99.97% | 99.97% | |
| Bond | |||
| Other | |||
| Cash | 0.03% | 0.03% |
| Aktíva | 725 mil. |
| Počet akcíí | 26 |
| Počet dlhopisov | 0 |
| Priebež. popl. | |
| z toho Mng. popl. | 0.50 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 0.230 |
| Dividendový výnos | 0.49% |
| Rozhodný dátum | 20-12-2023 |
| Frekvencia výplaty | štvrťročne |
| Giant | 9.59% |
| Large | 13.09% |
| Medium | 19.39% |
| Small | 43.87% |
| Micro | 11.17% |
| P/E | 20.35% |
| P/BV | 1.68% |
| Consumer Cyclical | 26.93% |
| Financial Services | 6.50% |
| Consumer Defensive | 24.71% |
| Healthcare | 38.98% |
| Derivatives | 0.03 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | 67.39% |
| Canada | 4.79% |
| Latin America | |
| United Kingdom | 10.29% |
| Eurozone | 4.80% |
| Europe - ex Euro | 7.53% |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | 2.30% |
| Australasia | |
| Asia - Developed | |
| Asia - Emerging | |
| Emerging Market | |
| Developed Country | 97.10% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Freshpet Inc | Consumer Defensive | 10.84% | IDEXX Laboratories Inc | Healthcare | 9.82% |
| Zoetis Inc Class A | Healthcare | 9.41% | Chewy Inc | Consumer Cyclical | 9.37% |
| Pets at Home Group PLC | Consumer Cyclical | 7.37% | Merck & Co Inc | Healthcare | 4.98% |
| Virbac SA | Healthcare | 4.8% | Pet Valu Holdings Ltd | Consumer Cyclical | 4.79% |
| Nestle SA | Consumer Defensive | 4.61% | PetIQ Inc Class A | Healthcare | 4.4% |