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  • Fund Type: ETF
  • Objective: Currency
  • Asset Class: Specialty
  • Geographic Focus: Australia

ProShares Ultra Australian Dollar ETF

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GDAY:US

27.1200 USD 0.00000.00%

As of 20:04:06 ET on 01/26/2015.

Snapshot for ProShares Ultra Australian Dollar ETF (GDAY)

Open: 27.1200 High - Low: 27.1200 - 27.1200 Primary Exchange: NYSE Arca
Volume: 70 52-Week Range: 27.1200 - 36.5000 Beta vs SPX: 0.4663

ETF Chart for GDAY

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  • GDAY:US 27.1200
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27.1200
Interactive GDAY Chart

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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 / TODD BRUCE JOHNSON
Web Site: www.proshares.com

Fundamentals for GDAY

NAV (on 2015-01-29) 24.8551
Assets (M) (on 2015-01-29) 2.4856
Shares out (M) 0.10
Market Cap (M) 2.71
% Premium 4.90
Average 52-Week % Premium 0.1186
Fund Leveraged Y
Fund Leverage Percent 200.0000 %

Dividends for GDAY

No dividends reported

Performance for GDAY

1-Month - 1-Year -10.33%
3-Month -14.77% 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.95

Top Fund Holdings for GDAY

Filing Date: 01/29/2015
Name Position Value % of Total
B 0 04/30/15 2,202 2,201,780 88.580%
US DOLLAR SPOT 625 625,017 25.145%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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