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 IndWichtige 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 | -3,07 % | -3,99 % | +40,87 % | +199,44 % | +142,32 % | -5,21 % |
| Outperformance ggü. Kategorie | +4,79 % | +5,21 % | -28,47 % | +95,70 % | +81,34 % | -11,43 % |
| Max Verlust | - | - | -15,37 % | -15,96 % | -49,74 % | - |
| Kurs | 24,62 $ | 23,35 $ | 17,08 $ | 7,93 $ | 9,81 $ | 26,81 $ |
| 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 | 1.458.406.557.860 € | 9,01 % |
| Communication Services Select Sector Index Swap | - | 6,47 % | |
| Alphabet Inc Class A | US02079K3059 | 3.627.118.320.753 € | 5,43 % |
| Alphabet Inc Class C | US02079K1079 | 3.603.475.374.412 € | 4,34 % |
| Communication Services Select Sector Index Swap | - | 3,71 % | |
| Take-Two Interactive Software Inc | US8740541094 | 33.756.206.033 € | 2,80 % |
| The Walt Disney Co | US2546871060 | 153.834.945.999 € | 2,73 % |
| Live Nation Entertainment Inc | US5380341090 | 30.773.596.919 € | 2,66 % |
| EchoStar Corp Class A | US2787681061 | 30.580.997.340 € | 2,61 % |
| Omnicom Group Inc | US6819191064 | 18.750.495.781 € | 2,54 % |
| Summe Top 10 | 42,30 % | ||