ProShares Ultra Communication Services
ProShares Ultra Communication Services Kurs - 1 Jahr
NYSE MKT CTA 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 | -12,50 % | -12,66 % | +17,46 % | +207,76 % | +143,07 % | -11,84 % |
| Outperformance ggü. Kategorie | +2,65 % | +0,07 % | -4,00 % | +125,05 % | +84,78 % | -1,19 % |
| Max Verlust | - | - | -14,80 % | -15,96 % | -49,74 % | - |
| Kurs | 28,40 $ | 26,90 $ | 21,84 $ | 8,03 $ | 10,69 $ | 25,00 $ |
| 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 | 1.293.175.858.744 € | 11,72 % |
| Alphabet Inc Class A | US02079K3059 | 3.029.360.820.831 € | 6,75 % |
| Alphabet Inc Class C | US02079K1079 | 3.016.427.315.054 € | 5,36 % |
| Communication Services Select Sector Index Swap | - | 5,31 % | |
| Verizon Communications Inc | US92343V1044 | 185.137.169.167 € | 3,67 % |
| Netflix Inc | US64110L1061 | 330.987.055.699 € | 3,53 % |
| AT&T Inc | US00206R1023 | 174.259.997.068 € | 3,41 % |
| T-Mobile US Inc | US8725901040 | 200.706.107.605 € | 3,13 % |
| Comcast Corp Class A | US20030N1019 | 90.644.087.461 € | 3,09 % |
| Electronic Arts Inc | US2855121099 | 43.504.234.765 € | 2,89 % |
| Summe Top 10 | 48,86 % | ||