Market Tracker

10/01 10:14am ET

ProShares Ultra Russell MidCap Value (UVU)

85.86
Data as of Sep 29
 0.00 / 0.00%
Today’s Change
62.39
Today|||52-Week Range
93.59
+16.00%
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-7.63% 3 years+49.57%
3 months-5.79% 5 years+30.59%
1 year+33.96% Since inception+3.40%
Data through 10/01/2014

Quote Details

Previous close$85.86
Open day’s range-- – --
Net asset value (NAV)85.79 (09/30/2014)
Daily volume0
Average volume (3 months)933
Data as of 09/29/2014

Peer Comparisonvs. Trading-leveraged equity ETFs

 UVUCategory
Performance 5-yr return+30.59%+33.59%
Expense Gross exp ratio3.31%0.91%
Risk 5 year sharpe ratio1.160.91
Net assets$7.0M$179.5M
Average market cap----
Average P/E----
Dividend / Share--0.17%

Competitors

SSO ProShares Ultra S&P500
BXUC Barclays ETN+ Long C Leveraged Exchange ...
BXUB Barclays ETN+ Long B Leveraged Exchange ...

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.