UltraShort 20+ Year Treasury
US74347B2016
UltraShort 20+ Year Treasury/ US74347B2016 /
NAV03/05/2024 |
Diferencia0.0000 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
37.0400USD |
0.00% |
paying dividend |
Special Type
ETF Special
|
ProShare Advisors ▶ |
Objetivo de inversión
ProShares UltraShort 20+ Year Treasury seeks a return that is -2x the return of its index (target) for a single day, as measured from one NAV calculation to the next. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. These effects may be more pronounced in funds with larger or inverse multiples and in funds with volatile benchmarks. Investors should monitor holdings as frequently as daily. For more on risks, please read the prospectus.
Datos maestros
Tipo de beneficio: |
paying dividend |
Categoría de fondos: |
Special Type |
País: |
United States of America |
Sucursal: |
ETF Special |
Punto de referencia: |
Barclays U.S. 20+ Year Treasury Bond Index |
Inicio del año fiscal: |
01/06 |
Última distribución: |
20/03/2024 |
Banco depositario: |
- |
País de origen: |
United States of America |
Permiso de distribución: |
- |
Gestor de fondo: |
- |
Volumen de fondo: |
- |
Fecha de fundación: |
29/04/2008 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
0.00% |
Max. Comisión de administración: |
0.75% |
Inversión mínima: |
1.00 USD |
Deposit fees: |
- |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
- |
Sociedad de fondos
Fondos de empresa: |
ProShare Advisors |
Dirección: |
7501 Wisconsin Avenue, 20814, Bethesda |
País: |
United States of America |
Internet: |
www.proshares.com
|