ProShares Ultra Communication Services
ProShares Ultra Communication Services Kurs - 1 Jahr
NYSE MKT CTA BATS Bats 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 | -17,78 % | -18,95 % | +17,94 % | +187,70 % | +116,01 % | -16,96 % |
| Outperformance ggü. Kategorie | +2,91 % | +0,23 % | -3,24 % | +123,33 % | +69,63 % | +3,42 % |
| Max Verlust | - | - | -14,80 % | -15,96 % | -49,74 % | - |
| Kurs | 27,91 $ | - | - | - | - | 23,49 $ |
| 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 | 1.172.387.598.469 € | 11,86 % |
| Alphabet Inc Class A | US02079K3059 | 2.858.834.787.868 € | 7,09 % |
| Alphabet Inc Class C | US02079K1079 | 2.855.071.787.782 € | 5,69 % |
| Communication Services Select Sector Index Swap | - | 4,76 % | |
| Netflix Inc | US64110L1061 | 339.181.037.933 € | 3,90 % |
| AT&T Inc | US00206R1023 | 174.092.017.973 € | 3,43 % |
| Electronic Arts Inc | US2855121099 | 43.803.640.180 € | 3,25 % |
| Verizon Communications Inc | US92343V1044 | 183.314.010.196 € | 3,22 % |
| T-Mobile US Inc | US8725901040 | 203.691.288.689 € | 3,19 % |
| Warner Bros. Discovery Inc Ordinary Shares - Class A | US9344231041 | 58.050.033.440 € | 3,13 % |
| Summe Top 10 | 49,53 % | ||