ProShares Hedge Replication ETF

Доходность за год: 5.13%
Комиссия: 0.95%
Категория: Long-Short
Название Отрасль Доля, % P/BV P/S P/E EV/Ebitda Дивидендная доходность
#1 Bloom Energy Corporation Bloom Energy Corporation Industrials 0.1268 8.75 3.47 -320.9 65.43 0
#2 Credo Technology Group Holding Ltd Credo Technology Group Holding Ltd Technology 0.0778 31.28 48.81 408.58 126.93 0
#3 Nextracker Inc. Nextracker Inc. Technology 0.0698 10.97 6.04 35.08 9.17 0
#4 Fabrinet Technology 0.0696 9.19 5.33 54.77 25.43 0
#5 EchoStar Corporation EchoStar Corporation Technology 0.0625 0.31 0.4 -64.19 13.62 0
#6 Kratos Defense & Security Solutions Kratos Defense & Security Solutions Industrials 0.0606 2.96 3.52 245.51 41.02 0
#7 Coeur Mining, Inc. Coeur Mining, Inc. Materials 0.056 4.26 6.82 24.09 11.47 0
#8 Hecla Mining Company Hecla Mining Company Materials 0.0555 1.48 3.25 84.51 11.33 0.51
#9 Sterling Construction Company, Inc. Sterling Construction Company, Inc. Industrials 0.0544 11.3 5.03 43.16 18.95 0
#10 Guardant Health, Inc. Guardant Health, Inc. Healthcare 0.0523 -26.84 5.07 -15.5 -11.69 0
#11 The Ensign Group, Inc. The Ensign Group, Inc. Healthcare 0.0506 5.53 2.44 35.89 24.71 0.15
#12 BridgeBio Pharma, Inc. BridgeBio Pharma, Inc. Healthcare 0.0505 -3.5 23.01 -17.05 -14.09 0
#13 Advanced Energy Industries, Inc. Advanced Energy Industries, Inc. Industrials 0.0497 3.62 2.94 80.29 31.13 0.25
#14 Dycom Industries, Inc. Dycom Industries, Inc. Industrials 0.0493 8.5 2.24 45.12 11.53 0
#15 Modine Manufacturing Company Modine Manufacturing Company High Tech 0.0474 11.27 3.97 55.73 12.61 0
#16 dMY Technology Group, Inc. III dMY Technology Group, Inc. III Financials 0.0442 78.2 0 -8.02 0 0
#17 Rambus Inc. Rambus Inc. Technology 0.0433 7.56 14.58 44.76 32.18 0
#18 TTM Technologies, Inc. TTM Technologies, Inc. Technology 0.0395 5.42 3.29 53.8 19.67 0
#19 UMB Financial Corporation UMB Financial Corporation Financials 0.0394 1.11 1.93 12.19 11.14 1.42
#20 InterDigital InterDigital Telecom 0.0392 11.24 14.84 30.44 19.02 0.76
#21 Chart Industries Chart Industries Industrials 0.0387 2.97 2.14 40.71 13.18 0
#22 Watts Water Technologies, Inc. Watts Water Technologies, Inc. Industrials 0.0383 4.92 4.09 29.27 14.52 0.72
#23 Moog Inc Moog Inc Industrials 0.0381 5.64 2.72 44.64 15.23 0.54
#24 SiTime Corporation SiTime Corporation Technology 0.0379 7.04 24.93 -189.81 -214.4 0
#25 CareTrust REIT, Inc. CareTrust REIT, Inc. Real Estate 0.0377 1.42 18.22 33.25 20.52 3.77
#26 AeroVironment, Inc. AeroVironment, Inc. Industrials 0.0373 6.92 7.48 140.74 40.63 0
#27 Primoris Services Corporation Primoris Services Corporation Industrials 0.0373 2.97 0.66 23.18 15.52 0.32
#28 Commercial Metals Company Commercial Metals Company Materials 0.037 1.68 0.9 83.25 15.79 1.27
#29 American Healthcare REIT, Inc. Real Estate 0.0366 1.61 1.79 -139.75 17.46 2.62
#30 Madrigal Pharmaceuticals, Inc. Madrigal Pharmaceuticals, Inc. Healthcare 0.0366 8.79 36.8 -17.05 -14.77 0
#31 Applied Blockchain, Inc. Applied Blockchain, Inc. Technology 0.0359 8.59 25.25 -23.55 -22.54 0
#32 John Bean Technologies Corporation John Bean Technologies Corporation Industrials 0.0359 2.19 1.96 5.59 12.21 0
#33 Old National Bancorp Old National Bancorp Financials 0.0357 0.99 2.27 12.58 16.32 2.53
#34 Avidity Biosciences, Inc. Avidity Biosciences, Inc. Healthcare 0.0353 1.12 100.96 -2.77 -14.18 0
#35 Arrowhead Pharmaceuticals, Inc. Arrowhead Pharmaceuticals, Inc. Healthcare 0.0345 15.79 8.87 -4511.43 28.26 0
#36 Praxis Precision Medicines, Inc. Praxis Precision Medicines, Inc. Healthcare 0.0339 7.53 161.13 -21.81 -20.87 0
#37 Installed Building Products, Inc. Installed Building Products, Inc. Industrials 0.0327 6.97 1.67 19.17 10.76 1.33
#38 Jackson Financial Inc. Jackson Financial Inc. Financials 0.0324 0.74 1.1 272.5 -277.52 3.2
#39 Zurn Water Solutions Corporation Zurn Water Solutions Corporation Utilities 0.0322 4.88 4.62 39.55 22.65 0.84
#40 Lumen Technologies Lumen Technologies Telecom 0.0319 -5.84 0.53 -3.75 18.38 0

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