ProShares Ultra Communication Services
ProShares Ultra Communication Services Kurs - 1 Jahr
NYSE MKT CTA BATS Bats CTA BATS Y Lang & Schwarz NYSE Arca 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 | -3,28 % | -4,74 % | +42,07 % | +205,10 % | +141,42 % | -5,07 % |
| Outperformance ggü. Kategorie | +1,08 % | +2,74 % | -32,66 % | +94,16 % | +77,71 % | -14,97 % |
| Max Verlust | - | - | -15,37 % | -15,96 % | -49,74 % | - |
| Kurs | - | - | - | - | 46,90 $ | 26,85 $ |
| 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 | 1.465.043.485.920 € | 8,99 % |
| Communication Services Select Sector Index Swap | - | 6,44 % | |
| Alphabet Inc Class A | US02079K3059 | 3.562.078.317.373 € | 5,35 % |
| Alphabet Inc Class C | US02079K1079 | 3.540.565.184.679 € | 4,27 % |
| Communication Services Select Sector Index Swap | - | 3,68 % | |
| Take-Two Interactive Software Inc | US8740541094 | 33.366.647.786 € | 2,77 % |
| The Walt Disney Co | US2546871060 | 155.401.805.746 € | 2,75 % |
| Live Nation Entertainment Inc | US5380341090 | 31.120.146.648 € | 2,67 % |
| Omnicom Group Inc | US6819191064 | 18.455.084.525 € | 2,54 % |
| Warner Bros. Discovery Inc Ordinary Shares - Class A | US9344231041 | 58.018.351.488 € | 2,53 % |
| Summe Top 10 | 41,99 % | ||