Market Tracker

07/31 6:05pm ET

ProShares Ultra Russell MidCap Value (UVU)

85.98
Data as of 11:13am ET
 -3.08 / -3.45%
Today’s Change
59.38
Today|||52-Week Range
92.85
+16.17%
Year-to-Date

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.

Performance

1 month-2.56% 3 years+33.44%
3 months+7.45% 5 years+37.65%
1 year+39.53% Since inception+3.95%
Data through 07/31/2014

Quote Details

Previous close$89.06
Open day’s range85.92 – 87.54
Net asset value (NAV)88.73 (07/30/2014)
Daily volume2,800
Average volume (3 months)614
Data as of 11:13am ET, 07/31/2014

Peer Comparisonvs. Trading-leveraged equity ETFs

 UVUCategory
Performance 5-yr return+37.65%+33.59%
Expense Gross exp ratio3.31%0.92%
Risk 5 year sharpe ratio1.321.02
Net assets$13.7M$185.6M
Average market cap----
Average P/E----
Dividend / Share--0.17%

Competitors

SSO ProShares Ultra S&P500
BXUC Barclays Long C Leveraged S&P 500 TR ETN
BXUB Barclays Long B Leveraged S&P 500 TR ETN

Holdings

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
Holdings not available.