Derivative Income
Type
ETF
Exchange
NASDAQ
Currency
US Dollar
Country Name
USA
Country ISO
US
Category
US Dollar
ISIN
IE00B1TXK627
Company Name
ProFunds/ProShares
Inception Date
2024-03-18
Updated At
-
Total Assets
154.8M
Annual Holdings Turnover
0.00
Yield
9.65%
Dividend Paying Frequency
-
Annual Management Charge
-
Ongoing Charge
-
Net Expense Ratio
0.01
% Long
% Short
% Net Assets
Stock US
93.53%
0.00%
93.53%
Stock non-US
3.12%
2.68%
0.44%
Cash
0.01%
0.02%
-0.00%
Other
6.03%
0.00%
6.03%
Bond
0.00%
0.00%
0.00%
Not Classified
0.00%
0.00%
0.00%
Total
102.69%
2.69%
100.00%