Alap: PRSUSSP
| ProShares UltraPro Short S&P 500 ETF (dis) | |
| US74347B1109 | |
| 23.06.2009 | |
| 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 | -5.65% | -15.95% | -34.49% | -45.08% | -45.82% | -32.41% | -47.39% | -43.16% | -40.03% | N/A | |
| Priemerná výkonnosť (36 meraní) | -1.88% | -29.82% | -44.69% | -44.68% | -42.09% | ||||||
| Volatilita od priemernej výkonnosti | 24.26% | 47.04% | 4.41% | 0.46% | 0.08% |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 300.03% | -300.03% | |
| Kötvény | 22.85% | 22.85% | |
| Other | 6.45% | 6.45% | |
| Pénz piac | 370.72% | 370.72% |
| Aktíva | 5 833 mil. |
| Počet akcíí | 0 |
| Počet dlhopisov | 16 |
| Priebež. popl. | |
| z toho Mng. popl. | 0.75 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 2.540 |
| Dividendový výnos | 8.55% |
| Rozhodný dátum | 20.03.2024 |
| Frekvencia výplaty | štvrťročne |
| Government | 22.85 |
| Derivatives | 370.72 |
| Výnos do splatnosti p.a. | 1.98 |
| Modifikovaná durácia | 0.17 |
| AAA | 20.20 |
| AA | 79.80 |
| 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 | 12.65% | United States Treasury Bills | 8.57% | ||
| United States Treasury Bills | 8.56% | United States Treasury Bills | 6.88% | ||
| United States Treasury Bills | 6.87% | United States Treasury Bills | 6.82% | ||
| United States Treasury Bills | 5.5% | United States Treasury Bills | 5.16% | ||
| United States Treasury Bills | 5.15% | United States Treasury Bills | 5.15% |