Fund: PRSLOSS

ProShares Long Online/Short Stores ETF (dis)
US74347B3758
14-11-2017
Equity
Equity Sectors - Technology
ProShares
ProShare Advisors LLC
USD
1,000
5%
E-commerce sales are growing at a rapid pace and undermining in-store retail as consumer habits change and shoppers move online. It's predicted that, by the end of 2020, online retail may account for about 16% of global retail sales, leaving tremendous room for growth. Physical retailers are under immense pressure. In general, profit margins and Return on Assets have been declining for years, currently approaching the lows of the Great Recession. * Over 80 major retailers have declared bankruptcy since 2015 and longstanding names like The Gap and Macy’s are struggling to remain viable. The ProShares Long Online / Short Stores Index combines a 100% long position in retailers that primarily sell online or through other non-store channels with a 50% short position in those that rely principally on revenue from physical stores. A potential advantage is that the long and short positions may offset one another, resulting in a lower net exposure to the direction of the market.
EIC Fund Rating
40.9208
25-04-2024
-1.9156%
Quick compare
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu 1.72% 11.90% 22.26% 9.53% 36.04% -21.00% -4.79% - - N/A
Priemerná výkonnosť (36 meraní) -1.69% -19.68% -5.61% - -
Volatilita od priemernej výkonnosti 13.07% 45.11% 20.32% - -
Rozloženie aktív
Long Short Net
Stock 94.97% 13.91% 81.06%
Bond
Other 0.02% 0.40% -0.38%
Cash 19.32% 19.32%
Veľkosť fondu
Aktíva107 mil.
Počet akcíí22
Počet dlhopisov0
Nákladovosť fondu
Priebež. popl.
 z toho Mng. popl.0.65
Výk. prémia
Trans. popl.
Výnosovosť fondu
Dividenda0.612
Dividendový výnos1.47%
Rozhodný dátum20-03-2024
Frekvencia výplatyštvrťročne
Akciové portfólio
Giant 30.78%
Large 0.00%
Medium 21.68%
Small 10.72%
Micro 13.59%
P/E22.23%
P/BV3.81%
Sektorové rozloženie
Consumer Cyclical 87.60%
Dlhopisové portfólio
Derivatives 19.32
Výnos do splatnosti p.a.
Modifikovaná durácia
Regionálne rozloženie
United States 65.80%
Canada
Latin America 2.69%
United Kingdom
Eurozone
Europe - ex Euro
Europe - Emerging
Africa
Middle East 1.56%
Japan
Australasia
Asia - Developed 1.97%
Asia - Emerging 15.58%
Emerging Market 18.27%
Developed Country 69.33%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
Amazon.com Inc Consumer Cyclical 21.39% PDD Holdings Inc ADR Consumer Cyclical 8.88%
eBay Inc Consumer Cyclical 8.79% Cte ? Proshares Trust M 6.41%
Alibaba Group Holding Ltd ADR Consumer Cyclical 4.46% Coupang Inc Ordinary Shares - Class A Consumer Cyclical 4.11%
Williams-Sonoma Inc Consumer Cyclical 3.74% Chewy Inc Consumer Cyclical 3.65%
Etsy Inc Consumer Cyclical 3.55% Wayfair Inc Class A Consumer Cyclical 3.52%