Fund: PRSUSQ

ProShares UltraPro Short QQQ ETF (dis)
US74347G4322
09-02-2010
Equity
Equity Sectors - Technology - US
ProShares
ProShare Advisors LLC
USD
1,000
5%
The investment seeks daily investment results, before fees and expenses, that correspond to three times the inverse (-3x) of the daily performance of the NASDAQ-100 Index®. The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the fund's investment objective. The index includes 100 of the largest domestic and international non-financial companies listed on The Nasdaq Stock Market based on market capitalization. The fund is non-diversified.
EIC Fund Rating
12.4700
23-04-2024
1.1354%
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 21.30% 1.63% -39.44% -30.84% -59.42% -38.59% -57.10% -55.64% -52.72% N/A
Priemerná výkonnosť (36 meraní) -3.28% -36.00% -56.73% -57.89% -54.98%
Volatilita od priemernej výkonnosti 30.79% 70.54% 2.81% 0.19% 0.03%
Rozloženie aktív
Long Short Net
Stock 300.03% -300.03%
Bond 26.04% 26.04%
Other 5.29% 5.29%
Cash 368.70% 368.70%
Veľkosť fondu
Aktíva30,530 mil.
Počet akcíí0
Počet dlhopisov19
Nákladovosť fondu
Priebež. popl.
 z toho Mng. popl.0.75
Výk. prémia
Trans. popl.
Výnosovosť fondu
Dividenda0.656
Dividendový výnos5.32%
Rozhodný dátum20-03-2024
Frekvencia výplatyštvrťročne
Dlhopisové portfólio
Government 26.04
Derivatives 368.70
Výnos do splatnosti p.a.2.11
Modifikovaná durácia0.19
Kreditné rozloženie
AAA 22.19
AA 77.81
A 0.00
BBB 0.00
BB 0.00
B 0.00
Below B 0.00
Not Rated 0.00
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
United States Treasury Bills 9.27% United States Treasury Bills 9.08%
United States Treasury Bills 8.51% United States Treasury Bills 7.92%
United States Treasury Bills 6.77% United States Treasury Bills 6.24%
United States Treasury Bills 5.68% United States Treasury Bills 5.51%
United States Treasury Bills 4.55% United States Treasury Bills 4.54%