Large Blend
Type
ETF
Exchange
BATS
Currency
US Dollar
Country Name
USA
Country ISO
US
Category
US Dollar
ISIN
US74347R2489
Company Name
ProFunds/ProShares
Inception Date
2009-07-13
Updated At
-
Total Assets
439.4M
Annual Holdings Turnover
0.54
Yield
1.08%
Dividend Paying Frequency
NA
Annual Management Charge
0.00
Ongoing Charge
0.0000
Net Expense Ratio
0.00
% Long
% Short
% Net Assets
Stock US
93.44%
0.00%
93.44%
Stock non-US
0.34%
0.00%
0.34%
Cash
5.73%
0.00%
5.73%
Other
2.06%
1.58%
0.48%
Bond
0.00%
0.00%
0.00%
Not Classified
0.00%
0.00%
0.00%
Total
101.58%
1.58%
100.00%
Value | Blend | Growth |