Dividend Investing Ideas Center
Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
Name
As of 12/02/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
-36.0%
1 yr return
-42.2%
3 Yr Avg Return
-26.2%
5 Yr Avg Return
-13.3%
Net Assets
$14.9 M
Holdings in Top 10
97.9%
Expense Ratio 3.04%
Front Load N/A
Deferred Load N/A
Turnover N/A
Redemption Fee N/A
Standard (Taxable)
$15,000
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 12/02/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | USPSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -36.0% | -76.1% | 39.0% | 79.53% |
1 Yr | -42.2% | -80.7% | 20.9% | 74.02% |
3 Yr | -26.2%* | -60.0% | 5.4% | 80.31% |
5 Yr | -13.3%* | -76.0% | 9.5% | 19.69% |
10 Yr | -22.4%* | -69.2% | 13.0% | 55.65% |
* Annualized
Period | USPSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -59.4% | -85.3% | 15.3% | 92.91% |
2022 | 60.2% | -73.7% | 116.7% | 8.66% |
2021 | -46.8% | -80.9% | 94.9% | 85.04% |
2020 | 130.4% | -96.0% | 153.8% | 3.15% |
2019 | -50.6% | -84.0% | -9.3% | 88.00% |
Period | USPSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -36.0% | -76.1% | 39.0% | 79.53% |
1 Yr | -42.2% | -80.7% | 20.9% | 74.02% |
3 Yr | -26.2%* | -60.0% | 5.4% | 80.31% |
5 Yr | -13.3%* | -76.0% | 9.5% | 19.69% |
10 Yr | -22.4%* | -69.2% | 13.0% | 55.65% |
* Annualized
Period | USPSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -56.8% | -84.6% | 18.9% | 90.55% |
2022 | 60.2% | -73.6% | 117.2% | 8.66% |
2021 | -46.8% | -80.9% | 94.9% | 85.04% |
2020 | 130.4% | -95.9% | 153.8% | 3.15% |
2019 | -50.4% | -83.8% | -8.6% | 88.00% |
USPSX | Category Low | Category High | USPSX % Rank | |
---|---|---|---|---|
Net Assets | 14.9 M | 240 K | 3.02 B | 46.92% |
Number of Holdings | 9 | 4 | 795 | 61.54% |
Net Assets in Top 10 | 9.68 M | 353 K | 2.88 B | 51.54% |
Weighting of Top 10 | 97.89% | 37.3% | 249.0% | 70.77% |
Weighting | Return Low | Return High | USPSX % Rank | |
---|---|---|---|---|
Other | 97.89% | -62.82% | 156.23% | 13.85% |
Cash | 2.11% | 0.00% | 255.85% | 67.69% |
Stocks | 0.00% | -98.22% | 100.00% | 36.92% |
Preferred Stocks | 0.00% | 0.00% | 0.00% | 32.31% |
Convertible Bonds | 0.00% | 0.00% | 2.47% | 40.00% |
Bonds | 0.00% | 0.00% | 108.17% | 46.92% |
USPSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 3.04% | 0.59% | 6.77% | 25.98% |
Management Fee | 0.75% | 0.35% | 1.50% | 16.92% |
12b-1 Fee | 1.00% | 0.00% | 1.00% | 79.75% |
Administrative Fee | N/A | 0.03% | 0.45% | 11.94% |
USPSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.75% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
USPSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 2.00% | 2.00% | N/A |
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
USPSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 181.00% | 82.50% |
USPSX | Category Low | Category High | USPSX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 17.26% | 27.69% |
USPSX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | SemiAnnual | Annually | Quarterly | Quarterly |
USPSX | Category Low | Category High | USPSX % Rank | |
---|---|---|---|---|
Net Income Ratio | -2.76% | -7.24% | 3.75% | 81.90% |
USPSX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 28, 2023 | $2.398 | OrdinaryDividend |
Dec 30, 2019 | $0.177 | OrdinaryDividend |
Dec 27, 2007 | $221.429 | OrdinaryDividend |
Dec 28, 2006 | $245.799 | OrdinaryDividend |
Dec 29, 2005 | $98.730 | OrdinaryDividend |
Dec 29, 2003 | $932.496 | CapitalGainShortTerm |
Dec 29, 2003 | $240.914 | CapitalGainLongTerm |
Dec 27, 2002 | $611.892 | OrdinaryDividend |
Dec 19, 2001 | $1,510.875 | OrdinaryDividend |
Dec 29, 2000 | $260.026 | OrdinaryDividend |
Dec 30, 1999 | $36.875 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Oct 01, 2013
8.67
8.7%
Michael Neches joined ProShare Advisors in 2000, and presently serves as a Senior Portfolio Manager. He previously served as the Senior Portfolio Manager responsible for the company’s commodities desk for two years, as a Portfolio Manager and team lead, as an Associate Portfolio Manager and as a Portfolio Analyst. Mr. Neches earned a Bachelor of Science in Finance from the University of Maryland, College Park and an MBA from Georgetown University.
Start Date
Tenure
Tenure Rank
Apr 30, 2018
4.09
4.1%
Devin Sullivan is Portfolio Manager at ProShare Advisors since September 2016 and Associate Portfolio Manager from December 2011 to August 2016.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.16 | 23.76 | 9.04 | 14.22 |
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