- Fund Type: ETF
- Objective: Currency
- Asset Class: Asset Allocation
- Geographic Focus: Australia
ProShares Ultra Australian Dollar ETF
+ Add to WatchlistGDAY:US
36.0700 USD 0.0500 0.14%As of 20:04:04 ET on 06/14/2013.
Snapshot for ProShares Ultra Australian Dollar ETF (GDAY)
| Open: | 36.1400 | High - Low: | 36.1500 - 36.0700 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 33.9700 - 43.0899 | Beta vs SPX: | - |
Fund Profile & Information for GDAY
ProShares Ultra Australian Dollar is an exchange-traded fund incorporated in the USA. The Fund seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the US Dollar price of the Australian Dollar.
| Inception Date: | 2012-07-19 | Telephone: | 1-240-497-6400 |
|---|---|---|---|
| Managers: | HOWARD S RUBIN | ||
| Web Site: | www.proshares.com | ||
Fundamentals for GDAY
| NAV | (on 2013-06-18) 35.1513 |
|---|---|
| Assets (M) | (on 2013-06-18) 3.5153 |
| Shares out (M) | 0.10 |
| Market Cap (M) | 3.61 |
| % Premium | 0.29 |
| Average 52-Week % Premium | -0.0373 |
| Fund Leveraged | Y |
| Fund Leverage Percent | 200.0000 % |
Dividends for GDAY
No dividends reported
Performance for GDAY
| 1-Month | -2.25% | 1-Year | - |
|---|---|---|---|
| 3-Month | -14.12% | 3-Year | - |
| Year To Date | -12.98% | 5-Year | - |
| Expense Ratio | 0.95 |
Top Fund Holdings for GDAY
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| A$ CURRENCY FUT De | 79 | 8,140,950 | 193.223% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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