NAV
$81.66
AUM
$40.2M
Expense Ratio
-
Dividend Yield
0.00%
Beta
1.06
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +10.43% | +1.14% | +14.32% | +20.98% | +21.78% | +13.73% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 8.60% |
| 2 | AAPL | Apple Inc | 7.68% |
| 3 | MSFT | Microsoft Corp | 5.61% |
| 4 | AMZN | Amazon.com Inc | 4.43% |
| 5 | GOOGL | Alphabet Inc Class A | 3.71% |
| 6 | AVGO | Broadcom Inc | 3.55% |
| 7 | GOOG | Alphabet Inc Class C | 2.95% |
| 8 | META | Meta Platforms Inc Class A | 2.32% |
| 9 | TSLA | Tesla Inc | 2.05% |
| 10 | MU | Micron Technology Inc | 1.83% |
The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to measure the performance of the companies included in the index with the exception of those companies included in the health care sector. Under normal circumstances, it will invest at least 80% of its total assets in components of the index or in instruments with similar economic characteristics. It is non-diversified.
Inception Date: 2015-09-22