ETF overview
This fund, managed by ProShare Advisors, seeks to closely mirror the performance of a particular benchmark index by investing in a range of financial instruments. The underlying index employs a sophisticated investment strategy that involves taking both bullish (long) and bearish (short) positions in the shares of 500 prominent large-capitalization U.S. companies, collectively known as the "Universe." The allocation and weighting of these companies within the index are governed by a systematic, predefined set of rules. It should also be noted that the fund maintains a concentrated portfolio, rather than being broadly diversified.
Fund facts
- Expense ratio
- 0.45%
- Fund assets
- 522.33M USD (all share classes)
- Issuer
- ProShares
- Inception date
- Jul 13, 2009
- Number of holdings
- 308
Breakdown
Holdings (308)
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA CORP | NVDA | 5.25% |
| APPLE INC | AAPL | 4.97% |
| PROSHARES GENIUS MNY MKT ETF | IQMM | 4.85% |
| MICROSOFT CORP | MSFT | 3.88% |
| AMAZON.COM INC | AMZN | 2.69% |
| ALPHABET INC-CL A | GOOGL | 1.82% |
| BROADCOM INC | AVGO | 1.57% |
| ALPHABET INC-CL C | GOOG | 1.40% |
| META PLATFORMS INC-CLASS A | META | 1.37% |
| MICRON TECHNOLOGY INC | MU | 1.28% |
| and 295 more | ||
Similar ETFs
- John Hancock Investments - Multifactor Large Cap ETFJHML · Overlap 60% · Expense ratio 0.29%
- Avantis U.S. Large Cap Equity ETFAVLC · Overlap 58% · Expense ratio 0.15%
- Goldman Sachs ActiveBeta U.S. Large Cap Equity ETFGSLC · Overlap 57% · Expense ratio 0.09%
- State Street SPDR Portfolio S&P 500 ETFSPYM · Overlap 57% · Expense ratio 0.02%
- iShares Core S&P 500 ETFIVV · Overlap 57% · Expense ratio 0.03%
- State Street SPDR S&P 500 ETFSPY · Overlap 57% · Expense ratio 0.09%
- Dimensional US Large Company ETFDLCU · Overlap 57% · Expense ratio 0.09%
- Dimensional ETF Trust - Dimensional US Large Cap Core Equity Market ETFDFAL · Overlap 57% · Expense ratio 0.13%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.45%
- Fund assets
- 522.33M USD (all share classes)
- Issuer
- ProShares
- Inception date
- Jul 13, 2009
- Number of holdings
- 308
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA CORP | NVDA | 5.25% |
| APPLE INC | AAPL | 4.97% |
| PROSHARES GENIUS MNY MKT ETF | IQMM | 4.85% |
| MICROSOFT CORP | MSFT | 3.88% |
| AMAZON.COM INC | AMZN | 2.69% |
| ALPHABET INC-CL A | GOOGL | 1.82% |
| BROADCOM INC | AVGO | 1.57% |
| ALPHABET INC-CL C | GOOG | 1.40% |
| META PLATFORMS INC-CLASS A | META | 1.37% |
| MICRON TECHNOLOGY INC | MU | 1.28% |
| and 295 more | ||
This fund, managed by ProShare Advisors, seeks to closely mirror the performance of a particular benchmark index by investing in a range of financial instruments. The underlying index employs a sophisticated investment strategy that involves taking both bullish (long) and bearish (short) positions in the shares of 500 prominent large-capitalization U.S. companies, collectively known as the "Universe." The allocation and weighting of these companies within the index are governed by a systematic, predefined set of rules. It should also be noted that the fund maintains a concentrated portfolio, rather than being broadly diversified.
- John Hancock Investments - Multifactor Large Cap ETFJHML · Overlap 60% · Expense ratio 0.29%
- Avantis U.S. Large Cap Equity ETFAVLC · Overlap 58% · Expense ratio 0.15%
- Goldman Sachs ActiveBeta U.S. Large Cap Equity ETFGSLC · Overlap 57% · Expense ratio 0.09%
- State Street SPDR Portfolio S&P 500 ETFSPYM · Overlap 57% · Expense ratio 0.02%
- iShares Core S&P 500 ETFIVV · Overlap 57% · Expense ratio 0.03%
- State Street SPDR S&P 500 ETFSPY · Overlap 57% · Expense ratio 0.09%
- Dimensional US Large Company ETFDLCU · Overlap 57% · Expense ratio 0.09%
- Dimensional ETF Trust - Dimensional US Large Cap Core Equity Market ETFDFAL · Overlap 57% · Expense ratio 0.13%
Overlap is the share of assets the two funds hold in common.
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