ETF Pružatelj usluga

ProShares

Ukupno ETF-ova
184

ProShares je vodeći pružatelj burzovno trgovanih fondova (ETF-ova). Osnovan 2006. godine, tvrtka nudi širok spektar ETF-ova koji pokrivaju različite strategije ulaganja. ProShares nudi ETF-ove specijalizirane za različita tržišta dionica, obveznica i sirovina, te ETF-ove za hedging postojećih ulaganja. Tvrtka ima za cilj pružiti ulagačima širok spektar ETF-ova kako bi im pomogla postići više. ProShares nudi ETF-ove koji se orijentiraju na tržišta dionica, obveznice, sirovine, valute i druge klase imovine. S ETF-ovima temeljenima na Short ili Leveraged indeksima, ulagači mogu zaštititi svoje portfelje u različitim tržišnim uvjetima ili ostvariti rastuće prinose.

ProShares nudi više od 200 ETF-ova koji su usmjereni na američka tržišta dionica, obveznica i sirovina. Neki od fondova pružaju ulagačima mogućnost zauzimanja Short ili Leveraged pozicija kako bi povećali svoj potencijal prinosa. Nadalje, ProShares nudi ETF-ove koji se usmjeravaju na tržišta Japana, Kine i drugih zemalja.

ProShares ima za cilj pružiti ulagačima širok spektar ETF-ova kako bi ostvarili svoje investicijske ciljeve. S ETF-ovima koji se usmjeravaju na različite strategije ulaganja, ulagači mogu diverzificirati svoje portfelje i povećati svoje potencijale za dobitak. Suradnjom s vodećim pružateljima ETF-ova, ProShares može svojim klijentima pružiti širok spektar proizvoda koji im pomažu u ostvarivanju njihovih ciljeva.

Svi proizvodi

184 ETF-ovi
Ime
Klasa imovine
AUM
Promet.
Pružatelj usluga
ExpenseRatio
Segment ulaganja
Indeks
Datum izdavanja
NAV
KBV
P/E omjer
ProShares UltraPro QQQ
·
Dionice34,24 milijardi60,25 mil. ProShares0,94Large CapNASDAQ 100 Index09. 02. 2010.60,430,000,00
etf_assetclass_Cash & Cash Equivalents17,98 milijardi1,86 mil. ProShares0,15Investment Grade17. 02. 2026.100,070,000,00
ProShares - Ultra QQQ
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Dionice12,73 milijardi4,6 mil. ProShares0,96Large CapNASDAQ 100 Index19. 06. 2006.81,800,000,00
Dionice12,32 milijardi1,15 mil. ProShares0,35Large CapS&P 500 Dividend Aristocrats09. 10. 2013.60,823,3621,65
ProShares - Ultra S&P500
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Dionice7,02 milijardi3,58 mil. ProShares0,88Large CapS&P 50019. 06. 2006.66,340,000,00
ProShares - UltraPro S&P500
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Dionice5,19 milijardi2,08 mil. ProShares0,88Large CapS&P 50023. 06. 2009.136,330,000,00
Dionice1,78 milijardi58.127 ProShares0,40Mid CapS&P MidCap 400 Dividend Aristocrats03. 02. 2015.94,182,0215,74
Dionice1,76 milijardi735.641 ProShares0,94Informacijska tehnologijaDow Jones U.S. Semiconductors Index30. 01. 2007.54,660,000,00
Dionice1,54 milijardi50,42 mil. ProShares0,94Large CapNASDAQ 100 Index09. 02. 2010.40,570,000,00
ProShares Bitcoin ETF
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Alternativne opcije1,38 milijardi172,16 mil. ProShares0,95etf_invseg_Long BTC, Short USD18. 10. 2021.9,800,000,00
Dionice1,14 milijardi83.026 ProShares0,55Large CapS&P 500 Daily Covered Call Index - Benchmark TR Gross18. 12. 2023.47,365,0525,78
Dionice1,01 milijardi50.405 ProShares0,93Informacijska tehnologijaTechnology Select Sector Index30. 01. 2007.115,640,000,00
Sirovine933,02 mil.5,63 mil. ProShares0,95Sirova naftaBloomberg Commodity Balanced WTI Crude Oil Index24. 11. 2008.20,300,000,00
ProShares - Ultra Silver
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Sirovine925,46 mil.2,68 mil. ProShares0,95SrebroDow Jones-UBS Silver Sub-Index01. 12. 2008.46,870,000,00
ProShares - Short S&P500
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Dionice913,15 mil.8,59 mil. ProShares0,88Large CapS&P 50019. 06. 2006.33,100,000,00
ProShares - UltraPro Dow30
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Dionice854,67 mil.1,81 mil. ProShares0,94Large CapDJ Industrial Average09. 02. 2010.66,510,000,00
Dionice815,22 mil.17.513 ProShares0,93Financijski instrumentiS&P Financial Select Sector30. 01. 2007.98,720,000,00
Dionice675,53 mil.115.734 ProShares0,40Small CapRussell 2000 Dividend Growth Index03. 02. 2015.75,321,6116,16
ProShares - Ultra Gold
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Sirovine648,69 mil.2,65 mil. ProShares0,95ZlatoBloomberg Gold Subindex01. 12. 2008.42,260,000,00
ProShares - Short QQQ
·
Dionice642,84 mil.14,35 mil. ProShares0,96Large CapNASDAQ 100 Index19. 06. 2006.27,160,000,00
ProShares - Ultra Dow30
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Dionice525,55 mil.225.175 ProShares0,95Large CapDJ Industrial Average19. 06. 2006.64,490,000,00
Dionice506,47 mil.4.737 ProShares0,45Large CapCredit Suisse 130/30 Large Cap Index13. 07. 2009.85,993,5821,40
Alternativne opcije446,04 mil.4,16 mil. ProShares0,95etf_invseg_Long BTC, Short USDBloomberg Bitcoin Index - Benchmark TR Gross01. 04. 2024.11,760,000,00
Sirovine432,35 mil.5,72 mil. ProShares0,95Prirodni plinBloomberg Natural Gas04. 10. 2011.18,950,000,00
Dionice410,09 mil.3,36 mil. ProShares0,91Large CapS&P 50011. 07. 2006.56,480,000,00
Sirovine407,23 mil.2,71 mil. ProShares0,95Sirova naftaBloomberg Commodity Balanced WTI Crude Oil Index24. 11. 2008.51,270,000,00
Obveznice406,33 mil.26.341 ProShares0,30Investment GradeFTSE Corporate Investment Grade (Treasury Rate-Hedged) Index05. 11. 2013.77,030,000,00
Dionice373,99 mil.8,55 mil. ProShares0,90Large CapS&P 50023. 06. 2009.35,000,000,00
Dionice369,5 mil.20.094 ProShares0,09Large CapS&P 500 Ex-Information Technology22. 09. 2015.113,343,9423,10
Dionice363,73 mil.50.337 ProShares0,55Large CapNasdaq-100 Daily Covered Call Index - Benchmark TR Gross18. 03. 2024.44,478,0133,03
Sirovine281,52 mil.126.000 ProShares0,70Sirova naftaBloomberg Commodity Balanced WTI Crude Oil Index26. 09. 2016.49,970,000,00
Dionice281,17 mil.411.019 ProShares1,13Small CapRussell 200009. 02. 2010.66,950,000,00
Dionice279,53 mil.5.950 ProShares0,45Informacijska tehnologijaS&P Technology Dividend Aristocrats05. 11. 2019.105,094,6624,54
Obveznice265,01 mil.314.315 ProShares0,93Investment GradeUS Treasury 20+ Year Index29. 04. 2008.38,930,000,00
Obveznice240,14 mil.52.674 ProShares0,50VisokoprinosnoFTSE High Yield (Treasury Rate-Hedged) Index21. 05. 2013.63,190,000,00
Dionice232,03 mil.30,35 mil. ProShares0,99Large CapNASDAQ 100 Index11. 07. 2006.15,570,000,00
Dionice225,51 mil.308.385 ProShares1,08Small CapRussell 200023. 01. 2007.57,090,000,00
Alternativne opcije214,57 mil.1,58 mil. ProShares0,95VolatilnostS&P 500 VIX Short-Term Futures Index03. 10. 2011.58,490,000,00
Dionice198,31 mil.34,47 mil. ProShares1,05Small CapRussell 200023. 01. 2007.14,180,000,00
ProShares - Ultra Ether ETF
·
Alternativne opcije187,89 mil.1,65 mil. ProShares0,96etf_invseg_Long ETH, Short USDBloomberg Ethereum Index - Benchmark TR Gross07. 06. 2024.10,880,000,00
Dionice178,2 mil.25.325 ProShares0,55Small CapCboe Russell 2000 Daily Covered Call Index - Benchmark TR Gross04. 09. 2024.42,942,2717,50
Dionice173,21 mil.14.382 ProShares0,46TemaDJ Brookfield Global Infrastructure Composite25. 03. 2014.58,912,4820,12
Alternativne opcije163,96 mil.3,1 mil. ProShares0,85VolatilnostS&P 500 VIX Short-Term Futures Index03. 01. 2011.18,180,000,00
Dionice149,6 mil.7.575 ProShares1,01Mid CapS&P Mid Cap 40019. 06. 2006.83,110,000,00
Dionice146,92 mil.4,06 mil. ProShares0,98Large CapDJ Industrial Average09. 02. 2010.23,710,000,00
Alternativne opcije136,13 mil.9,52 mil. ProShares0,95VolatilnostS&P 500 VIX Short-Term Futures Index03. 10. 2011.16,570,000,00
Alternativne opcije134,42 mil.1,07 mil. ProShares0,95etf_invseg_Long USD, Short BTCBloomberg Bitcoin Index - Benchmark TR Gross01. 04. 2024.38,270,000,00
Dionice118,07 mil.14.313 ProShares1,08ZdravstvoS&P Health Care Select Sector30. 01. 2007.72,960,000,00
Obveznice114,15 mil.217.261 ProShares1,00Investment GradeUS Treasury 20+ Year Index18. 08. 2009.25,710,000,00
ProShares Short Dow30
·
Dionice109,57 mil.5,43 mil. ProShares1,00Large CapDJ Industrial Average19. 06. 2006.21,700,000,00
Dionice107,35 mil.9.899 ProShares1,17ZdravstvoNASDAQ / Biotechnology07. 04. 2010.121,990,000,00
Sirovine90,01 mil.2,7 mil. ProShares0,95ZlatoBloomberg Gold Subindex01. 12. 2008.26,580,000,00
ProShares - Ultra SpaceX
·
Dionice85,94 mil.2,22 mil. ProShares1,04—12. 06. 2026.13,86--
Dionice84,66 mil.1.077 ProShares0,09Large CapS&P 500 Ex-Energy22. 09. 2015.80,635,2625,98
Dionice76,75 mil.917 ProShares0,09Large CapS&P 500 Ex-Financials & Real Estate Index22. 09. 2015.81,656,5828,34
ProShares Short Bitcoin ETF
·
Alternativne opcije76,74 mil.1,33 mil. ProShares1,02etf_invseg_Long USD, Short BTCBloomberg Bitcoin Index - Benchmark Price Return21. 06. 2022.19,840,000,00
ProShares - Ultra Energy
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Dionice75,06 mil.48.951 ProShares1,06EnergijaEnergy Select Sector Index30. 01. 2007.65,100,000,00
Sirovine69,1 mil.2,75 mil. ProShares0,95Prirodni plinBloomberg Natural Gas04. 10. 2011.28,390,000,00
Dionice68,95 mil.1,59 mil. ProShares1,10Small CapRussell 200009. 02. 2010.25,640,000,00
Obveznice66,8 mil.81.123 ProShares0,98Investment GradeUS Treasury 20+ Year Index19. 01. 2010.14,440,000,00
Dionice66,35 mil.3.023 ProShares0,50Ukupno tržišteMSCI EAFE Dividend Masters19. 08. 2014.46,402,7620,56
Dionice64,94 mil.858.955 ProShares1,01Informacijska tehnologijaCircle Internet Group, Inc. Class A06. 08. 2025.10,720,000,00
Alternativne opcije60,91 mil.589.028 ProShares0,95etf_invseg_Long USD, Short ETHBloomberg Ethereum Index - Benchmark TR Net07. 06. 2024.37,090,000,00
Obveznice57,86 mil.154.934 ProShares1,05VisokoprinosnoiBoxx USD Liquid High Yield Index21. 03. 2011.15,400,000,00
Dionice56,58 mil.5.786 ProShares0,58Ciklička potrošačka dobraProShares Online Retail Index13. 07. 2018.59,564,6622,83
Dionice54,7 mil.3.062 ProShares1,12NekretnineReal Estate Select Sector Index30. 01. 2007.69,350,000,00
Dionice54,58 mil.5.457 ProShares0,72—13. 08. 2026.20,03--
Sirovine53,23 mil.3,12 mil. ProShares0,95SrebroDow Jones-UBS Silver Sub-Index01. 12. 2008.35,710,000,00
ProShares - Ether ETF
·
Alternativne opcije52,78 mil.59.244 ProShares0,95etf_invseg_Long ETH, Short USD02. 10. 2023.24,660,000,00
Dionice44,94 mil.805.932 ProShares1,17Small CapRussell 200023. 01. 2007.23,200,000,00
Alternativne opcije41,51 mil.484.030 ProShares0,85VolatilnostS&P 500 VIX Mid-Term Futures Index03. 01. 2011.13,230,000,00
Dionice41,24 mil.41.070 ProShares0,58Large CapNASDAQ-100 Dorsey Wright Momentum Index - Benchmark TR Gross18. 05. 2021.58,087,4435,30
Dionice40,84 mil.49.491 ProShares1,34Large CapS&P 500 Equal Weighted25. 08. 2025.51,700,000,00
Dionice40,75 mil.2,61 mil. ProShares1,09Large CapDJ Industrial Average11. 07. 2006.17,100,000,00
Dionice40,71 mil.799.938 ProShares1,33Informacijska tehnologijaDJ Global United States (All) / Semiconductors -SUB30. 01. 2007.14,680,000,00
Dionice39,66 mil.640 ProShares0,09Large CapS&P 500 Ex-Health Care22. 09. 2015.80,945,0726,17
Dionice39,56 mil.9.615 ProShares1,18MaterijaliMaterials Select Sector30. 01. 2007.31,470,000,00
Alternativne opcije39,19 mil.23.919 ProShares0,95Dugoročno USD, kratkoročno EURUSD/EUR Exchange Rate24. 11. 2008.32,660,000,00
Dionice39,02 mil.237.688 ProShares1,43EnergijaEnergy Select Sector Index30. 01. 2007.14,380,000,00
Dionice36,88 mil.18.861 ProShares0,72—13. 08. 2026.20,15--
ProShares Pet Care ETF
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Dionice34,75 mil.2.023 ProShares0,50TemaFactSet Pet Care Index05. 11. 2018.55,603,3121,61
Dionice33,83 mil.7.848 ProShares0,35Large CapNasdaq US Large Cap Equity Rising Rates Index24. 07. 2017.80,552,9717,95
Proshares Ultra Sk Hynix
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Dionice31,89 mil.979.484 ProShares1,04—13. 07. 2026.9,71--
Dionice29,73 mil.7.740 ProShares1,18Ukupno tržišteMSCI EM (Emerging Markets)02. 06. 2009.91,690,000,00
Dionice28,68 mil.3.321 ProShares0,39—06. 05. 2026.44,81--
Dionice27,56 mil.6.037 ProShares1,39Mid CapS&P Mid Cap 40009. 02. 2010.31,680,000,00
ProShares - Ultra XRP ETF
·
Alternativne opcije26,93 mil.153.021 ProShares2,43etf_invseg_Long XRP, Short USDXRP/USD Exchange Rate - Benchmark Price Return14. 07. 2025.8,130,000,00
Dionice26,38 mil.3.395 ProShares1,48Small CapS&P Small Cap 60023. 01. 2007.33,600,000,00
Dionice26,19 mil.4.238 ProShares1,28Ukupno tržišteMSCI EAFE Index - USD02. 06. 2009.71,760,000,00
ProShares - Ultra Yen
·
Alternativne opcije25,63 mil.32.148 ProShares0,95Dug JPY, Kratak USDJPY/USD Exchange Rate - Benchmark Price Return24. 11. 2008.17,680,000,00
Dionice25,62 mil.3.234 ProShares1,32Industrijski naslovIndustrials Select Sector Index30. 01. 2007.52,600,000,00
Alternativne opcije24,73 mil.23.251 ProShares0,95Long USD, Short JPYJapanese Yen per U.S. Dollar24. 11. 2008.56,050,000,00
Alternativne opcije22,25 mil.903 ProShares0,95Višestruka strategijaBofAML Factor Model - Exchange Series12. 07. 2011.53,632,2517,48
ProShares - Ultra QQQ Mega
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Dionice21,85 mil.2.668 ProShares1,22Large CapNasdaq-100 Mega Index - Benchmark TR Gross10. 06. 2025.56,030,000,00
Obveznice21,26 mil.23.000 ProShares1,44Investment GradeICE BofA US Treasury (7-10 Y)04. 04. 2011.29,320,000,00
Obveznice18,91 mil.3.725 ProShares0,30SpreadsFTSE 30-Year TIPS (Treasury Rate-Hedged) Index10. 01. 2012.32,050,000,00
Obveznice18,03 mil.9.439 ProShares1,24Investment GradeICE BofA US Treasury (7-10 Y)19. 01. 2010.39,630,000,00
Dionice17,13 mil.89.009 ProShares1,75Ukupno tržišteMSCI EM (Emerging Markets)30. 10. 2007.16,880,000,00
ProShares - Merger ETF
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Dionice15,95 mil.1.309 ProShares0,75Long/ShortS&P Merger Arbitrage Index - Benchmark TR Net11. 12. 2012.45,580,000,00
Alternativne opcije15,53 mil.101.956 ProShares2,52etf_invseg_Long SOL, Short USDSOL/USD Exchange Rate - USD - Benchmark Price Return14. 07. 2025.19,810,000,00

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