ProShares Ultra SmallCap600 (USD) (SAA, US74347R8189)

Effet de levier

(%)

valeur liquidative par action

Fonds négociés en bourse (FNB)

Type de fonds

Equity

Objet d'investissement

Small Cap

Secteur

USA

Géographie

23/01/2007

Date de lancement

30,7 mln USD

Actif total du fonds

0.95 %

Ratio de coût total

S&P SmallCap 600

Benchmark

ProShares

Fournisseur

30,7 mln USD

Volume des actits de classe "actions"

4 fois par an

Paiement de dividendes

Méthode de réplication

Seuil d'entrée minimum

Split

US74347R8189

ISIN

SAA

Ticker

CEOJLS

CFI

explorer la base de données la plus complète

800 000

obligations globalement

Plus de 400

sources de prix

80 000

actions

9 000

ETF

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screener d'obligations

liste de surveillance

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Dernières données pour

Dernières données pour 26/04/2024

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Cotations (SAA)

Rendement au 07/05/2024

YTD

-0,93 %
1M

0,88 %
3M

8,6 %
6M

31,57 %
1Y

25,21 %
3Y

-22,98 %
5Y

23,77 %
10Y

161,37 %

Au prix de la bourse, avec prise en compte des paiements

Dynamique des prix

Structure au 06/05/2024

Titre	Valeur
TRI POINTE HOMES INC	0%
MUELLER INDUSTRIES INC	0%
S&P SmallCap 600 Index SWAP UBS AG	0%
S&P SmallCap 600 Index SWAP Bank of America NA	0%
S&P SmallCap 600 Index SWAP Societe Generale	0%
PARK NATIONAL CORP	0%
NATIONAL HEALTHCARE CORP	0%
TOMPKINS FINANCIAL CORP	0%
ATI INC	0%
SPS COMMERCE INC	0%
FABRINET	0%
ARMSTRONG WORLD INDUSTRIES	0%
MAGNOLIA OIL & GAS CORP - A	0%
ENSIGN GROUP INC/THE	0%
MERITAGE HOMES CORP	0%
SPX TECHNOLOGIES INC	0%
SM ENERGY CO	0%
INSTALLED BUILDING PRODUCTS	0%
BADGER METER INC	0%
INSIGHT ENTERPRISES INC	0%
ALASKA AIR GROUP INC	0%
BOISE CASCADE CO	0%
ORGANON & CO	0%
S&P SmallCap 600 Index SWAP Morgan Stanley & Co. International PLC	0%
DYCOM INDUSTRIES INC	0%
SEALED AIR CORP	0%
MOOG INC-CLASS A	0%
FEDERAL SIGNAL CORP	0%
GLAUKOS CORP	0%
JACKSON FINANCIAL INC-A	0%
CARPENTER TECHNOLOGY	0%
AEROVIRONMENT INC	0%
BALCHEM CORP	0%
LINCOLN NATIONAL CORP	0%
ITRON INC	0%
RADIAN GROUP INC	0%
S&P SmallCap 600 Index SWAP Citibank NA	0%
ASSURED GUARANTY LTD	0%
MERIT MEDICAL SYSTEMS INC	0%
AMERICAN EAGLE OUTFITTERS	0%
ASBURY AUTOMOTIVE GROUP	0%
VERRA MOBILITY CORP	0%
ADVANCE AUTO PARTS INC	0%
VF CORP	0%
DOUBLEVERIFY HOLDINGS INC	0%
ACADEMY SPORTS & OUTDOORS IN	0%
SIGNET JEWELERS LTD	0%
FORMFACTOR INC	0%
MR COOPER GROUP INC	0%
ABERCROMBIE & FITCH CO-CL A	0%
ALARM.COM HOLDINGS INC	0%
MOELIS & CO - CLASS A	0%
ALKERMES PLC	0%
PHILLIPS EDISON & COMPANY IN	0%
GROUP 1 AUTOMOTIVE INC	0%
FRANKLIN ELECTRIC CO INC	0%
SHAKE SHACK INC - CLASS A	0%
MATSON INC	0%
IAC INC	0%
ACI WORLDWIDE INC	0%
GMS INC	0%
HELMERICH & PAYNE	0%
ARCOSA INC	0%
BOX INC - CLASS A	0%
OTTER TAIL CORP	0%
ADVANCED ENERGY INDUSTRIES	0%
INTEGER HOLDINGS CORP	0%
NORTHERN OIL AND GAS INC	0%
AXCELIS TECHNOLOGIES INC	0%
DXC TECHNOLOGY CO	0%
SANMINA CORP	0%
ALPHA METALLURGICAL RESOURCE	0%
PATTERSON-UTI ENERGY INC	0%
ESSENTIAL PROPERTIES REALTY	0%
KORN FERRY	0%
PRESTIGE CONSUMER HEALTHCARE	0%
H.B. FULLER CO.	0%
M/I HOMES INC	0%
SOLAREDGE TECHNOLOGIES INC	0%
SL GREEN REALTY CORP	0%
CALIFORNIA RESOURCES CORP	0%
DIODES INC	0%
RADNET INC	0%
BGC GROUP INC-A	0%
SELECT MEDICAL HOLDINGS CORP	0%
WARRIOR MET COAL INC	0%
LIBERTY ENERGY INC	0%
SIMPLY GOOD FOODS CO/THE	0%
SKYWEST INC	0%
KONTOOR BRANDS INC	0%
WALKER & DUNLOP INC	0%
CARETRUST REIT INC	0%
FORTREA HOLDINGS INC	0%
AMERIS BANCORP	0%
ENPRO INC	0%
PIPER SANDLER COS	0%
BOOT BARN HOLDINGS INC	0%
MACERICH CO/THE	0%
SENSIENT TECHNOLOGIES CORP	0%
AAON INC	0%

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