Alap: PRSUSQ
| ProShares UltraPro Short QQQ ETF (dis) | |
| US74347G4322 | |
| 09.02.2010 | |
| Equity | |
| Részvény Sectors - Technology - US | |
| 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 | -14.59% | -25.79% | -40.84% | -55.21% | -56.45% | -45.39% | -61.15% | -57.19% | -53.61% | N/A | |
| Priemerná výkonnosť (36 meraní) | -2.83% | -34.79% | -55.13% | -57.74% | -54.91% | ||||||
| Volatilita od priemernej výkonnosti | 30.88% | 69.02% | 3.10% | 0.18% | 0.03% |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 300.03% | -300.03% | |
| Kötvény | 26.04% | 26.04% | |
| Other | 5.29% | 5.29% | |
| Pénz piac | 368.70% | 368.70% |
| Aktíva | 30 773 mil. |
| Počet akcíí | 0 |
| Počet dlhopisov | 19 |
| Priebež. popl. | |
| z toho Mng. popl. | 0.75 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 0.656 |
| Dividendový výnos | 7.78% |
| Rozhodný dátum | 20.03.2024 |
| Frekvencia výplaty | štvrťročne |
| Government | 26.04 |
| Derivatives | 368.70 |
| Výnos do splatnosti p.a. | 2.11 |
| Modifikovaná durácia | 0.19 |
| AAA | 22.19 |
| AA | 77.81 |
| 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 | 9.27% | United States Treasury Bills | 9.08% | ||
| United States Treasury Bills | 8.51% | United States Treasury Bills | 7.92% | ||
| United States Treasury Bills | 6.77% | United States Treasury Bills | 6.24% | ||
| United States Treasury Bills | 5.68% | United States Treasury Bills | 5.51% | ||
| United States Treasury Bills | 4.55% | United States Treasury Bills | 4.54% |