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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

24.8100 USD 0.9100 3.54%

As of 20:04:05 ET on 05/26/2015.

Snapshot for ProShares Ultra Australian Dollar ETF (GDAY)

Open: 25.0300 High - Low: 25.0300 - 24.7700 Primary Exchange: NYSE Arca
Volume: 1,900 52-Week Range: 24.0300 - 36.5000 Beta vs SPX: 0.4290

ETF Chart for GDAY

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  • GDAY:US 24.8100
  • 1D
  • 1M
  • 1Y
25.7200
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 2015-05-26) 24.7857
Assets (M) (on 2015-05-21) 2.5811
Shares out (M) 0.10
Market Cap (M) 2.48
% Premium 0.10
Average 52-Week % Premium 0.3105
Fund Leveraged Y
Fund Leverage Percent 200.0000 %

Dividends for GDAY

No dividends reported

Performance for GDAY

1-Month -1.55% 1-Year -27.88%
3-Month -1.08% 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.95

Top Fund Holdings for GDAY

Filing Date: 05/26/2015
Name Position Value % of Total
B 0 08/20/15 2,276 2,275,949 91.821%
US DOLLAR SPOT 185 185,269 7.474%

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

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