Alap: PRSUN3
| ProShares UltraPro USD ETF (dis) | |
| US74347X8314 | |
| 09.02.2010 | |
| Equity | |
| Részvény - 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 | 20.06% | 24.64% | 56.40% | 97.99% | 89.46% | 11.69% | 37.04% | 36.93% | 38.30% | N/A | |
| Priemerná výkonnosť (36 meraní) | 2.24% | 36.93% | 34.89% | 41.79% | 39.10% | ||||||
| Volatilita od priemernej výkonnosti | 30.66% | 132.62% | 59.85% | 54.34% | 38.18% |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 60.14% | 60.14% | |
| Kötvény | 5.10% | 5.10% | |
| Other | 1.12% | 1.12% | |
| Pénz piac | 33.67% | 0.03% | 33.64% |
| Aktíva | 191 538 mil. |
| Počet akcíí | 110 |
| Počet dlhopisov | 16 |
| Priebež. popl. | |
| z toho Mng. popl. | 0.75 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 0.861 |
| Dividendový výnos | 1.12% |
| Rozhodný dátum | 20.03.2024 |
| Frekvencia výplaty | štvrťročne |
| Giant | 19.38% |
| Large | 15.52% |
| Medium | 3.97% |
| Small | 0.00% |
| Micro | 0.00% |
| P/E | 25.91% |
| P/BV | 5.93% |
| Basic Materials | 0.58% |
| Consumer Cyclical | 4.88% |
| Financial Services | 0.19% |
| Real Estate | 0.10% |
| Consumer Defensive | 2.52% |
| Healthcare | 2.53% |
| Utilities | 0.52% |
| Communication Services | 6.20% |
| Energy | 0.19% |
| Industrials | 1.79% |
| Technology | 19.63% |
| Government | 38.43 |
| Derivatives | 0.31 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| 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 | 37.98% |
| Canada | |
| Latin America | 0.25% |
| United Kingdom | 0.22% |
| Eurozone | 0.41% |
| Europe - ex Euro | |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | |
| Asia - Emerging | 0.27% |
| Emerging Market | 0.52% |
| Developed Country | 38.62% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Nasdaq 100 Index Swap | 5.6% | Nasdaq 100 Index Swap | 5.47% | ||
| United States Treasury Bills 0% | 5.35% | United States Treasury Bills 0% | 4.51% | ||
| Nasdaq 100 Index Swap | 3.97% | United States Treasury Bills 0% | 3.37% | ||
| Microsoft Corp | Technology | 3.34% | United States Treasury Bills 0% | 3.14% | |
| Apple Inc | Technology | 3.14% | United States Treasury Bills 0% | 3.13% |