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 | +0,60 % | +0,88 % | +52,85 % | +214,00 % | +149,69 % | -2,16 % |
| Outperformance ggü. Kategorie | +10,16 % | +6,78 % | -24,99 % | +116,37 % | +90,91 % | -6,51 % |
| Max Verlust | - | - | -15,37 % | -15,96 % | -49,74 % | - |
| Kurs | - | - | - | - | - | 27,67 $ |
| 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 | 1.419.693.909.923 € | 8,67 % |
| Communication Services Select Sector Index Swap | - | 6,61 % | |
| Alphabet Inc Class A | US02079K3059 | 3.411.735.233.819 € | 5,08 % |
| Alphabet Inc Class C | US02079K1079 | 3.387.856.879.024 € | 4,05 % |
| Communication Services Select Sector Index Swap | - | 3,89 % | |
| Netflix Inc | US64110L1061 | 380.151.783.124 € | 2,84 % |
| Live Nation Entertainment Inc | US5380341090 | 32.733.099.831 € | 2,78 % |
| EchoStar Corp Class A | US2787681061 | 31.929.500.432 € | 2,75 % |
| The Walt Disney Co | US2546871060 | 153.964.958.319 € | 2,70 % |
| Take-Two Interactive Software Inc | US8740541094 | 32.175.019.061 € | 2,64 % |
| Summe Top 10 | 42,02 % | ||