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ProShares Ultra SmallCap600
34.28 -1.77 (-4.91%)
管理资产规模（AUM）28.64M
费用率0.95%
平均成交量（20日）4,671
持仓无
基金概览
前十大持仓
查看更多持仓 ↗| 名称 | 代码 | 权重 |
|---|---|---|
| CORT | 0.45% | |
| GKOS | 0.44% | |
| PAYC | 0.41% | |
| EAT | 0.41% | |
| MTCH | 0.40% | |
| JXN | 0.39% |
主要行业
Financial Services17.78%
Industrials15.25%
Technology14.77%
Consumer Cyclical13.25%
Healthcare11.06%
Real Estate7.54%
关于SAA
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 small-cap companies listed and domiciled in the U.S. 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.
分红
完整分红历史 ↗- 股息收益率
- 0.82%
- 金额
- 0.034
- 除息日
- 2026-06-24
- 支付日期
- 无
交易数据
- 买价
- 35.38
- 市值
- 无
- 贝塔（Beta）
- 2.12
- 每股收益（EPS，过去十二个月）
- 无
- 市盈率（PE，过去十二个月）
- 17.43
- 流通股数
- 无
- 卖价
- 35.51
- 成交量
- 4,131
- 开盘价
- 35.77
- 前收盘价
- 36.05
- 日内区间
- 35.37 - 35.91
- 52周区间
- 22.57 - 38.94