Fund: PRSUSR2
| ProShares UltraPro Short Russell 2000 ETF (dis) | |
| US74347G3902 | |
| 09-02-2010 | |
| Equity | |
| Equity - US - Small 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 | 12.29% | -7.04% | -48.28% | -14.15% | -41.96% | -14.90% | -44.77% | -40.20% | -39.18% | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.46% | -23.41% | -46.79% | -45.16% | -43.45% | ||||||
| Volatilita od priemernej výkonnosti | 29.14% | 64.31% | 6.29% | 0.62% | 0.13% |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 7.36% | 299.99% | -292.63% |
| Bond | 15.03% | 15.03% | |
| Other | 39.73% | 39.73% | |
| Cash | 337.86% | 337.86% |
| Aktíva | 1,178 mil. |
| Počet akcíí | 0 |
| Počet dlhopisov | 3 |
| Priebež. popl. | |
| z toho Mng. popl. | 0.75 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 1.495 |
| Dividendový výnos | 4.87% |
| Rozhodný dátum | 20-03-2024 |
| Frekvencia výplaty | štvrťročne |
| Government | 15.03 |
| Derivatives | 337.86 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| United States Treasury Bills | 30.16% | United States Treasury Bills | 15.07% | ||
| United States Treasury Bills | 15.03% | E-Mini Russ 2000 Equity Index 16/Sep/2022 Rtyu2 Index - Cash Offset | 7.36% | ||