Fund: PRSUSSP
ProShares UltraPro Short S&P 500 ETF (dis) | |
US74347B1109 | |
23-06-2009 | |
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 | -10.18% | -24.81% | -45.54% | -41.70% | -55.11% | -35.23% | -47.22% | -43.32% | -40.45% | N/A | |
Priemerná výkonnosť (36 meraní) | -2.57% | -31.68% | -46.85% | -44.87% | -42.11% | ||||||
Volatilita od priemernej výkonnosti | 24.71% | 51.65% | 3.82% | 0.48% | 0.08% |
Long | Short | Net | |
---|---|---|---|
Stock | 300.03% | -300.03% | |
Bond | 22.85% | 22.85% | |
Other | 6.45% | 6.45% | |
Cash | 370.72% | 370.72% |
Aktíva | 6,953 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 16 |
Priebež. popl. | |
z toho Mng. popl. | 0.75 |
Výk. prémia | |
Trans. popl. |
Dividenda | 0.607 |
Dividendový výnos | 9.42% |
Rozhodný dátum | 20-12-2023 |
Frekvencia výplaty | štvrťročne |
Government | 22.85 |
Derivatives | 370.72 |
Výnos do splatnosti p.a. | 1.98 |
Modifikovaná durácia | 0.17 |
AAA | 20.20 |
AA | 79.80 |
A | 0.00 |
BBB | 0.00 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 0.00 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
United States Treasury Bills | 12.65% | United States Treasury Bills | 8.57% | ||
United States Treasury Bills | 8.56% | United States Treasury Bills | 6.88% | ||
United States Treasury Bills | 6.87% | United States Treasury Bills | 6.82% | ||
United States Treasury Bills | 5.5% | United States Treasury Bills | 5.16% | ||
United States Treasury Bills | 5.15% | United States Treasury Bills | 5.15% |