ProShares Ultra Industrials
ProShares Ultra Industrials Kurs - 1 Jahr
NYSE MKT CTA BATS Bats CTA BATS Y CTA Chicago Hamburg Lang & Schwarz NYSE Arca NYSE Glb Ind Tradegate| Emittent | ProShares |
| Auflagedatum | 30.01.2007 |
| Kategorie | Andere |
| Fondswährung | USD |
| Benchmark | S&P 500 |
| Ausschüttungsart | Ausschüttend |
| Total Expense Ratio (TER) | 0,95 % |
| Fondsgröße | - |
| Replikationsart | Synthetisch |
| Morningstar Rating | - |
Anlageziel ProShares Ultra Industrials
So investiert der ProShares Ultra Industrials: The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P Industrial Select Sector Index. The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index is designed to measure the performance of industrial 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 Industrials gehört zur Kategorie "Andere".
Wertentwicklung (NAV) WKN: A0X817
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2026 | |
|---|---|---|---|---|---|---|
| Performance | +10,44 % | +10,91 % | +44,66 % | +118,59 % | +73,25 % | +10,44 % |
| Outperformance ggü. Kategorie | +24,35 % | +25,81 % | +12,24 % | +44,74 % | +22,75 % | +23,70 % |
| Max Verlust | - | - | -16,98 % | -21,83 % | -47,81 % | - |
| Kurs | - | - | - | - | - | 51,07 $ |
| Hoch | - | - | 60,79 $ | - | - | - |
| Tief | - | - | 27,48 $ | - | - | - |
Kennzahlen ISIN: US74347R7272
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | ||||
| Sharpe Ratio |
Zusammensetzung WKN: A0X817
Größte Positionen ISIN: US74347R7272
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Caterpillar Inc | US1491231015 | 294.410.329.094 € | 4,51 % |
| GE Aerospace | US3696043013 | 265.955.389.707 € | 4,07 % |
| Industrial Select Sector Index Swap | - | 3,59 % | |
| RTX Corp | US75513E1010 | 226.451.835.730 € | 3,54 % |
| GE Vernova Inc | US36828A1016 | 208.949.541.909 € | 3,22 % |
| Industrial Select Sector Index Swap | - | 3,07 % | |
| Industrial Select Sector Index Swap | - | 2,94 % | |
| Boeing Co | US0970231058 | 141.065.794.524 € | 2,14 % |
| Uber Technologies Inc | US90353T1007 | 127.870.200.312 € | 2,03 % |
| Union Pacific Corp | US9078181081 | 124.991.526.529 € | 1,97 % |
| Summe Top 10 | 31,08 % | ||
Weitere ETFs auf S&P 500
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| ProShares Ultra Industrials | 0,95 % | +44,66 % | |
| iShares S&P 500 Swap UCITS ETF USD (Acc) | 0,05 % | 12,19 Mrd. $ | +18,10 % |
| Xtrackers S&P 500 UCITS ETF | 0,05 % | 2,20 Mrd. $ | - |
| BNP Paribas Easy Sustainable US UCITS ETF USD Cap | 0,20 % | 579,02 Mio. $ | +13,78 % |
| JPM US Equity Premium Income Active UCITS ETF USD Dist | 0,35 % | 353,95 Mio. $ | +8,46 % |