ProShares Ultra Communication Services
ProShares Ultra Communication Services Kurs - 1 Jahr
NYSE MKT CTA BATS Bats CTA BATS Y Lang & Schwarz 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 | +4,65 % | +3,21 % | +9,38 % | +217,06 % | +154,62 % | -6,15 % |
| Outperformance ggü. Kategorie | +10,45 % | -5,32 % | -13,58 % | +123,61 % | +89,84 % | -3,12 % |
| Max Verlust | - | - | -15,96 % | -15,96 % | -49,74 % | - |
| Kurs | 25,41 $ | 25,61 $ | 24,23 $ | 8,71 $ | 11,25 $ | 26,62 $ |
| 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 | 1.366.144.808.345 € | 13,96 % |
| Alphabet Inc Class A | US02079K3059 | 3.121.977.747.763 € | 7,54 % |
| Alphabet Inc Class C | US02079K1079 | 3.125.041.313.524 € | 6,04 % |
| Verizon Communications Inc | US92343V1044 | 174.444.736.029 € | 3,95 % |
| AT&T Inc | US00206R1023 | 169.548.067.027 € | 3,77 % |
| Comcast Corp Class A | US20030N1019 | 95.883.797.838 € | 3,68 % |
| T-Mobile US Inc | US8725901040 | 204.168.723.620 € | 3,51 % |
| Communication Services Select Sector Index Swap | - | 3,25 % | |
| Netflix Inc | US64110L1061 | 273.980.617.255 € | 3,17 % |
| Electronic Arts Inc | US2855121099 | 42.382.202.836 € | 3,14 % |
| Summe Top 10 | 52,02 % | ||