ProShares Ultra Communication Services
ProShares Ultra Communication Services Kurs - 1 Jahr
NYSE MKT CTA BATS Bats CTA BATS Y Lang & Schwarz NYSE Arca NYSE Glb Ind TradegateWichtige Stammdaten
| Emittent | ProShares |
| Auflagedatum | 25.03.2008 |
| Kategorie | Andere |
| Fondswährung | USD |
| Benchmark | S&P Communication Services Select Sector |
| Ausschüttungsart | Ausschüttend |
| Total Expense Ratio (TER) | 0,95 % |
| Fondsgröße | - |
| Replikationsart | Synthetisch |
| Morningstar Rating | - |
Anlageziel ProShares Ultra Communication Services
So investiert der ProShares Ultra Communication Services: The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P Communication Services Select Sector Index. The index is designed to measure the performance of communication services companies included in the S&P 500 Index. Under normal circumstances, the fund will obtain leveraged exposure to at least 80% of its total assets in components of the index or in instruments with similar economic characteristics. The fund is non-diversified.
Der ProShares Ultra Communication Services gehört zur Kategorie "Andere".
Wertentwicklung (NAV) WKN: A0YCW9
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2026 | |
|---|---|---|---|---|---|---|
| Performance | +0,27 % | +17,13 % | +32,38 % | +217,75 % | +172,30 % | -2,75 % |
| Outperformance ggü. Kategorie | +6,10 % | -2,58 % | +4,06 % | +108,05 % | +98,38 % | -15,12 % |
| Max Verlust | - | - | -15,96 % | -15,96 % | -49,74 % | - |
| Kurs | - | - | - | - | - | 27,79 $ |
| Hoch | - | - | 29,56 $ | - | - | - |
| Tief | - | - | 16,11 $ | - | - | - |
Kennzahlen ISIN: US74347R2638
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | ||||
| Sharpe Ratio |
Zusammensetzung WKN: A0YCW9
Größte Positionen ISIN: US74347R2638
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Meta Platforms Inc Class A | US30303M1027 | 1.336.177.414.909 € | 13,01 % |
| Alphabet Inc Class A | US02079K3059 | 3.490.294.789.424 € | 7,86 % |
| Alphabet Inc Class C | US02079K1079 | 3.495.179.373.008 € | 6,29 % |
| Communication Services Select Sector Index Swap | - | 3,69 % | |
| Netflix Inc | US64110L1061 | 348.487.834.812 € | 3,62 % |
| The Walt Disney Co | US2546871060 | 174.562.030.574 € | 3,18 % |
| Comcast Corp Class A | US20030N1019 | 89.190.834.672 € | 3,16 % |
| Take-Two Interactive Software Inc | US8740541094 | 39.067.605.469 € | 3,08 % |
| Electronic Arts Inc | US2855121099 | 43.985.569.891 € | 3,07 % |
| Warner Bros. Discovery Inc Ordinary Shares - Class A | US9344231041 | 61.111.525.278 € | 2,99 % |
| Summe Top 10 | 49,95 % | ||