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Profile
Category
Trading--Leveraged Equity
Address
ProShares Trust7501 Wisconsin Avenue,Suite 1000Bethesda
Phone
N/A
Web
www.proshares.com
Details
Group
Alternative Funds
Category
Trading
Net Assets
9206096000.00
Fund Existence
about 19 years
Turnover
24.00
Capitalization
N/A
Yield
0.21
Total Expense Ratio
0.95
Investment Style
N/A
Risk (Beta)
2.24
Fundamentals
QLD
Net Assets
9.21B
Yield
0.21
Fund Existence
about 19 years
Total Expense Ratio
0.95
Turnover
24.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
2.24
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.97
Assets in Top Ten Holdings
2.48B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
9.21B
Fund Type
ETF
Index Fund
Yes
Management Fee
0.75
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
121.00
Number of Net Holdings
123.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
41.05%
Gain YTD
14.790
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A.I.Advisor
published price charts
These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.
A.I. Advisor
published General Information
General Information
Category Trading
Profile
Fundamentals
Details
Category
Trading--Leveraged Equity
Address
ProShares Trust7501 Wisconsin Avenue,Suite 1000Bethesda
Phone
N/A
Web
www.proshares.com