Fund: PRSUSP
| ProShares Ultra S&P500 ETF (dis) | |
| US74347R1077 | |
| 19-06-2006 | |
| Equity | |
| Equity - US - Large Cap | |
| ProShares | |
| ProShare Advisors LLC | |
| George Foster | |
| 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 | -6.12% | 6.15% | 42.03% | 17.55% | 45.91% | 8.43% | 18.08% | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | 1.64% | 23.64% | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | 16.06% | 68.57% | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 86.46% | 86.46% | |
| Bond | 6.83% | 6.83% | |
| Other | |||
| Cash | 6.71% | 6.71% |
| Aktíva | 47,929 mil. |
| Počet akcíí | 513 |
| Počet dlhopisov | 6 |
| Priebež. popl. | |
| z toho Mng. popl. | 0.75 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 0.711 |
| Dividendový výnos | 0.99% |
| Rozhodný dátum | 20-03-2024 |
| Frekvencia výplaty | štvrťročne |
| Giant | 33.45% |
| Large | 24.23% |
| Medium | 12.57% |
| Small | 0.23% |
| Micro | 0.00% |
| P/E | 21.75% |
| P/BV | 4.11% |
| Basic Materials | 1.53% |
| Consumer Cyclical | 7.33% |
| Financial Services | 8.91% |
| Real Estate | 1.57% |
| Consumer Defensive | 4.12% |
| Healthcare | 8.62% |
| Utilities | 1.61% |
| Communication Services | 6.51% |
| Energy | 2.89% |
| Industrials | 5.79% |
| Technology | 21.60% |
| Government | 12.86 |
| Derivatives | 0.68 |
| Výnos do splatnosti p.a. | 5.19 |
| Modifikovaná durácia | 0.31 |
| 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 | 70.09% |
| Canada | |
| Latin America | |
| United Kingdom | 0.07% |
| Eurozone | 0.10% |
| Europe - ex Euro | 0.20% |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | 0.03% |
| Asia - Emerging | |
| Emerging Market | |
| Developed Country | 70.49% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Microsoft Corp | Technology | 5.04% | Apple Inc | Technology | 3.97% |
| Cte ? Proshares Trust M | 3.82% | NVIDIA Corp | Technology | 3.54% | |
| United States Treasury Bills 0% | 2.97% | United States Treasury Bills 0% | 2.92% | ||
| S&P 500 Index Swap | 2.79% | Amazon.com Inc | Consumer Cyclical | 2.69% | |
| United States Treasury Bills 0% | 2.56% | S&P 500 Index Swap | 2.15% |