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 | -4,97 % | -2,47 % | +41,64 % | +239,16 % | +137,17 % | -5,36 % |
| Outperformance ggü. Kategorie | -2,21 % | +2,88 % | -32,57 % | +121,56 % | +73,97 % | -15,28 % |
| Max Verlust | - | - | -15,37 % | -15,96 % | -49,74 % | - |
| Kurs | 23,07 $ | 24,33 $ | 16,79 $ | 8,09 $ | 9,75 $ | 26,77 $ |
| 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 | 1.461.295.293.477 € | 8,52 % |
| Communication Services Select Sector Index Swap | - | 6,72 % | |
| Alphabet Inc Class A | US02079K3059 | 3.552.965.034.965 € | 5,11 % |
| Alphabet Inc Class C | US02079K1079 | 3.531.506.941.839 € | 4,09 % |
| Communication Services Select Sector Index Swap | - | 4,01 % | |
| The Walt Disney Co | US2546871060 | 155.004.223.094 € | 2,69 % |
| Charter Communications Inc Class A | US16119P1084 | 19.304.448.840 € | 2,69 % |
| Comcast Corp Class A | US20030N1019 | 83.959.153.825 € | 2,68 % |
| Take-Two Interactive Software Inc | US8740541094 | 33.281.281.980 € | 2,67 % |
| EchoStar Corp Class A | US2787681061 | 28.946.671.917 € | 2,53 % |
| Summe Top 10 | 41,70 % | ||