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 | 16.77% | 28.41% | 50.63% | 86.59% | 80.46% | 10.81% | 38.78% | 36.70% | 38.06% | 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 | 1.16% |
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% |