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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
9587294000.00
Fund Existence
over 19 years
Turnover
16.00
Capitalization
N/A
Yield
0.18
Total Expense Ratio
0.95
Investment Style
N/A
Risk (Beta)
2.22
Fundamentals
QLD
Net Assets
9.59B
Yield
0.18
Fund Existence
over 19 years
Total Expense Ratio
0.95
Turnover
16.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
2.22
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.98
Assets in Top Ten Holdings
2.48B
Average Credit Quality
N/A
Average Effective Duration
0.16
Average Effective Maturity
0.16
Fund of Funds
No
Fund Share Class Net Assets
9.59B
Fund Type
ETF
Index Fund
Yes
Management Fee
0.75
Modified Duration
0.16
No Load Fund
Yes
Number of Long Holdings
122.00
Number of Net Holdings
123.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
40.17%
Gain YTD
21.978
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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