Fund: PRSUN3
| ProShares UltraPro USD ETF (dis) | |
| US74347X8314 | |
| 09-02-2010 | |
| Equity | |
| Equity - US - Large Cap | |
| 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 | -19.81% | -9.28% | 43.71% | 5.68% | 83.94% | -2.38% | 25.35% | 31.28% | 35.28% | N/A | |
| Priemerná výkonnosť (36 meraní) | 2.64% | 42.32% | 37.88% | 44.14% | 40.47% | ||||||
| Volatilita od priemernej výkonnosti | 30.64% | 142.56% | 59.99% | 55.78% | 39.45% |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 62.43% | 0.10% | 62.33% |
| Bond | 10.71% | 10.71% | |
| Other | |||
| Cash | 27.07% | 0.11% | 26.96% |
| Aktíva | 221,597 mil. |
| Počet akcíí | 110 |
| Počet dlhopisov | 16 |
| Priebež. popl. | |
| z toho Mng. popl. | 0.75 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 0.861 |
| Dividendový výnos | 1.75% |
| Rozhodný dátum | 20-03-2024 |
| Frekvencia výplaty | štvrťročne |
| Giant | 21.51% |
| Large | 16.48% |
| Medium | 4.32% |
| Small | 0.00% |
| Micro | 0.00% |
| P/E | 27.03% |
| P/BV | 6.20% |
| Basic Materials | 0.69% |
| Consumer Cyclical | 5.35% |
| Financial Services | 0.22% |
| Real Estate | 0.12% |
| Consumer Defensive | 2.61% |
| Healthcare | 2.66% |
| Utilities | 0.53% |
| Communication Services | 6.82% |
| Energy | 0.22% |
| Industrials | 2.03% |
| Technology | 21.31% |
| Government | 37.36 |
| Derivatives | 0.31 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| AAA | 0.00 |
| AA | 100.00 |
| A | 0.00 |
| BBB | 0.00 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 0.00 |
| United States | 41.40% |
| Canada | |
| Latin America | 0.24% |
| United Kingdom | 0.22% |
| Eurozone | 0.46% |
| Europe - ex Euro | |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | |
| Asia - Emerging | 0.25% |
| Emerging Market | 0.48% |
| Developed Country | 42.07% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Nasdaq 100 Index Swap | 5.45% | Nasdaq 100 Index Swap | 5.38% | ||
| United States Treasury Bills 0% | 4.88% | United States Treasury Bills 0% | 4.61% | ||
| United States Treasury Bills 0% | 3.88% | Microsoft Corp | Technology | 3.74% | |
| United States Treasury Bills 0% | 3.44% | Nasdaq 100 Index Swap | 3.34% | ||
| Apple Inc | Technology | 3.14% | United States Treasury Bills 0% | 2.87% |