Alap: PRSLOSS
| ProShares Long Online/Short Stores ETF (dis) | |
| US74347B3758 | |
| 14.11.2017 | |
| Equity | |
| Részvény Sectors - Technology | |
| 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 | -4.48% | 3.42% | 9.70% | 14.64% | 17.37% | -19.85% | -4.84% | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | -1.47% | -19.20% | -8.24% | - | - | ||||||
| Volatilita od priemernej výkonnosti | 13.07% | 46.38% | 18.32% | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 90.12% | 14.19% | 75.93% |
| Kötvény | |||
| Other | 3.36% | 0.44% | 2.92% |
| Pénz piac | 21.15% | 21.15% |
| Aktíva | 98 mil. |
| Počet akcíí | 21 |
| Počet dlhopisov | 0 |
| Priebež. popl. | |
| z toho Mng. popl. | 0.65 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 0.612 |
| Dividendový výnos | 1.47% |
| Rozhodný dátum | 20.03.2024 |
| Frekvencia výplaty | štvrťročne |
| Giant | 30.20% |
| Large | 0.00% |
| Medium | 21.93% |
| Small | 10.67% |
| Micro | 13.23% |
| P/E | 22.32% |
| P/BV | 3.78% |
| Consumer Cyclical | 88.03% |
| Derivatives | 21.15 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | 64.74% |
| Canada | |
| Latin America | 3.00% |
| United Kingdom | |
| Eurozone | |
| Europe - ex Euro | |
| Europe - Emerging | |
| Africa | |
| Middle East | 1.45% |
| Japan | |
| Australasia | |
| Asia - Developed | 2.30% |
| Asia - Emerging | 16.53% |
| Emerging Market | 19.53% |
| Developed Country | 68.50% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Amazon.com Inc | Consumer Cyclical | 20.38% | PDD Holdings Inc ADR | Consumer Cyclical | 9.7% |
| eBay Inc | Consumer Cyclical | 8.18% | Carvana Co Class A | Consumer Cyclical | 5.03% |
| Alibaba Group Holding Ltd ADR | Consumer Cyclical | 4.3% | Wayfair Inc Class A | Consumer Cyclical | 4.23% |
| FIGS Inc Class A | Consumer Cyclical | 3.78% | Williams-Sonoma Inc | Consumer Cyclical | 3.67% |
| Coupang Inc Ordinary Shares - Class A | Consumer Cyclical | 3.59% | Revolve Group Inc Class A | Consumer Cyclical | 3.58% |