Description: ProShares Trust - ProShares Nasdaq-100 Dorsey Wright Momentum ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in the public equity markets across the globe. It invests in the stocks of companies operating in the non-financial companies. The fund invests in momentum stocks of large cap companies. It replicates the performance of Nasdaq-100 Dorsey Wright Select Index. ProShares Trust - ProShares Nasdaq-100 Dorsey Wright Momentum ETF was formed on May 18, 2021 and is domiciled in the United States.
Exchange: NASDAQ
Country: US
Currency: US Dollar ($)
Category: Large Growth
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 82.64 | 0.00 | 82.64 |
| Stock non-US | 17.35 | 0.00 | 17.35 |
| Other | 0.01 | 0.00 | 0.01 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 29.07 | 32.96 |
| Healthcare | 22.92 | 15.93 |
| Consumer Cyclicals | 13.47 | 15.95 |
| Industrials | 10.52 | 6.35 |
| Utilities | 9.94 | 0.55 |
| Consumer Defensive | 9.82 | 4.22 |
| Communication Services | 4.26 | 8.93 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 82.65 | 96.46 |
| Asia Emerging | 12.65 | 0.29 |
| United Kingdom | 4.70 | 0.55 |
| Japan | 0.00 | 0.07 |
| Latin America | 0.00 | 0.23 |
| Asia Developed | 0.00 | 0.34 |
| Europe Developed | 0.00 | 2.03 |
| Africa/Middle East | 0.00 | 0.03 |