Market Tracker

11/21 6:05pm ET

ProShares Ultra Russell MidCap Value (UVU)

Data as of Nov 21
 +1.57 / +1.68%
Today’s Change
Today|||52-Week Range

Investment Objective

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Russell MidCap « Value Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index is an unmanaged, float-adjusted, market capitalization-weighted index comprised of stocks representing approximately half the market capitalization of the Russell Midcap « Index that have been identified as being on the value end of the growth-value spectrum. The fund is non-diversified.

No recent news for ProShares Ultra Russell MidCap Value.


1 month+17.18% 3 years+42.87%
3 months+4.56% 5 years+32.42%
1 year+28.58% Since inception+4.32%
Data through 11/15/2014

Quote Details

Previous close$93.46
Open day’s range95.03 – 95.53
Net asset value (NAV)92.23 (11/14/2014)
Daily volume1,100
Average volume (3 months)498
Data as of 10:47am ET, 11/21/2014

Peer Comparisonvs. Trading-leveraged equity ETFs

Performance 5-yr return+32.42%+23.84%
Expense Gross exp ratio3.11%0.91%
Risk 5 year sharpe ratio1.160.90
Net assets$6.9M$185.1M
Average market cap----
Average P/E----
Dividend / Share--0.18%


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SFLA iPath┬« Long Extended S&P 500┬« TR Index...
SSO ProShares Ultra S&P500


Top 5 Sectors
Portfolio weighting
Financial service 28.48%
Industrial materials 14.21%
Consumer goods 11.77%
Utilities 11.01%
Energy 9.01%
Top 10 Holdings
Portfolio weighting
-- Russell Midcap Value Index Swap Bank Of America, Na93.70%
-- Russell Midcap Value Index Swap Societe Generale16.47%
-- Russell Midcap Value Index Swap Morgan Stanley & Co. International Plc6.44%
-- Russell Midcap Value Index Swap Morgan Stanley & Co. International Plc - Ca6.44%
-- Ishares Russell Mid-Cap Value (Iws) Swap Deutsche Bank Ag3.44%
-- Ishares Russell Mid-Cap Value (Iws) Swap Morgan Stanley & Co. International2.91%
-- Ishares Russell Mid-Cap Value (Iws) Swap Morgan Stanley & Co. International2.91%
-- Russell Midcap Value Index Swap Credit Suisse International1.63%
-- Russell Midcap Value Index Swap Ubs Ag1.04%
SRE Sempra Energy0.65%