기준가
$31.09
운용 규모
$40.0M
보수율
-
배당수익률
1.11%
베타
1.50
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| +26.17% | +4.77% | +5.09% | +20.52% | +9.55% | +6.09% |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | LIN | Linde PLC | 10.26% |
| 2 | NEM | Newmont Corp | 5.29% |
| 3 | NUE | Nucor Corp | 4.60% |
| 4 | FCX | Freeport-McMoRan Inc | 4.17% |
| 5 | VMC | Vulcan Materials Co | 3.32% |
| 6 | CRH | CRH PLC | 3.31% |
| 7 | APD | Air Products and Chemicals Inc | 3.18% |
| 8 | STLD | Steel Dynamics Inc | 3.17% |
The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index is designed to measure the performance of materials companies included in the S&P 500 Index. Under normal circumstances, the fund will obtain leveraged exposure to at least 80% of its total assets in components of the index or in instruments with similar economic characteristics. The fund is non-diversified.
설정일: 2007-01-30