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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

24.9600 USD 0.3040 1.20%

As of 20:04:02 ET on 03/27/2015.

Snapshot for ProShares Ultra Australian Dollar ETF (GDAY)

Open: 25.1400 High - Low: 25.1400 - 24.9600 Primary Exchange: NYSE Arca
Volume: 1,800 52-Week Range: 24.4600 - 36.5000 Beta vs SPX: 0.3832

ETF Chart for GDAY

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  • GDAY:US 24.9600
  • 1D
  • 1M
  • 1Y
25.2640
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 2015-03-27) 24.8635
Assets (M) (on 2015-03-27) 2.4865
Shares out (M) 0.10
Market Cap (M) 2.50
% Premium 0.39
Average 52-Week % Premium 0.2740
Fund Leveraged Y
Fund Leverage Percent 200.0000 %

Dividends for GDAY

No dividends reported

Performance for GDAY

1-Month -0.87% 1-Year -23.51%
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.95

Top Fund Holdings for GDAY

Filing Date: 03/27/2015
Name Position Value % of Total
B 0 04/30/15 2,202 2,201,919 88.556%
US DOLLAR SPOT 255 255,030 10.257%

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

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