NAV
$47.90
AUM
$1.3B
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +4.84% | +0.74% | +9.75% | +12.75% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | IQMM | ProShares GENIUS Money Market ETF | 10.05% |
| 2 | NVDA | NVIDIA Corp | 6.72% |
| 3 | AAPL | Apple Inc | 6.00% |
| 4 | MSFT | Microsoft Corp | 4.38% |
| 5 | AMZN | Amazon.com Inc | 3.47% |
| 6 | GOOGL | Alphabet Inc Class A | 2.90% |
| 7 | AVGO | Broadcom Inc | 2.78% |
| 8 | GOOG | Alphabet Inc Class C | 2.31% |
| 9 | META | Meta Platforms Inc Class A | 1.81% |
The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. Under normal circumstances, the fund 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: 2023-12-18