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 | 5.92% | -2.34% | 18.14% | 42.84% | 111.07% | 1.89% | 37.29% | 34.19% | 35.14% | N/A | |
| Priemerná výkonnosť (36 meraní) | 1.70% | 32.96% | 30.10% | 37.36% | 36.90% | ||||||
| Volatilita od priemernej výkonnosti | 31.91% | 129.25% | 60.04% | 49.29% | 34.75% |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 66.34% | 66.34% | |
| Kötvény | 2.82% | 2.82% | |
| Other | 1.36% | 1.36% | |
| Pénz piac | 29.49% | 29.49% |
| Aktíva | 229 543 mil. |
| Počet akcíí | 111 |
| Počet dlhopisov | 22 |
| Priebež. popl. | |
| z toho Mng. popl. | 0.75 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 0.971 |
| Dividendový výnos | 1.33% |
| Rozhodný dátum | 25.09.2024 |
| Frekvencia výplaty | štvrťročne |
| Giant | 19.30% |
| Large | 13.24% |
| Medium | 4.07% |
| Small | 0.00% |
| Micro | 0.00% |
| P/E | 28.06% |
| P/BV | 6.55% |
| Basic Materials | 0.56% |
| Consumer Cyclical | 4.81% |
| Financial Services | 0.20% |
| Real Estate | 0.08% |
| Consumer Defensive | 2.27% |
| Healthcare | 2.24% |
| Utilities | 0.51% |
| Communication Services | 5.79% |
| Energy | 0.17% |
| Industrials | 1.24% |
| Technology | 18.99% |
| Government | 31.94 |
| Derivatives | 0.37 |
| Výnos do splatnosti p.a. | 4.44 |
| Modifikovaná durácia | 0.12 |
| 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 | 35.81% |
| Canada | |
| Latin America | 0.26% |
| United Kingdom | 0.24% |
| Eurozone | 0.33% |
| Europe - ex Euro | |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | |
| Asia - Emerging | 0.19% |
| Emerging Market | 0.45% |
| Developed Country | 36.39% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Nasdaq 100 Index Swap | 6.27% | Nasdaq 100 Index Swap | 6.16% | ||
| Nasdaq 100 Index Swap | 4.95% | Apple Inc | Technology | 3.26% | |
| United States Treasury Bills 0% | 3.25% | United States Treasury Bills 0% | 3.03% | ||
| Microsoft Corp | Technology | 3.01% | United States Treasury Bills 0% | 2.82% | |
| NVIDIA Corp | Technology | 2.8% | Nasdaq 100 Index Swap | 2.37% |