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

ProShares Ultra Australian Dollar ETF

+ Add to Watchlist

GDAY:US

36.0200 USD 0.0100 0.03%

As of 20:04:02 ET on 07/25/2014.

Snapshot for ProShares Ultra Australian Dollar ETF (GDAY)

Open: 36.0200 High - Low: 36.0200 - 36.0200 Primary Exchange: NYSE Arca
Volume: 200 52-Week Range: 30.0700 - 36.9550 Beta vs SPX: 0.5625

ETF Chart for GDAY

No chart data available.
  • GDAY:US 36.0200
  • 1D
  • 1M
  • 1Y
36.0100
Interactive GDAY Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-25) 35.7866
Assets (M) (on 2014-07-25) 3.5788
Shares out (M) 0.10
Market Cap (M) 3.60
% Premium 0.65
Average 52-Week % Premium -0.1047
Fund Leveraged Y
Fund Leverage Percent 200.0000 %

Dividends for GDAY

No dividends reported

Performance for GDAY

1-Month +1.03% 1-Year +10.02%
3-Month +4.19% 3-Year -
Year To Date +13.94% 5-Year -
Expense Ratio 0.95

Top Fund Holdings for GDAY

Filing Date: 12/31/2013
Name Position Value % of Total
A$ CURRENCY FUT Ju 72 6,545,520 206.455%
A$ CURRENCY FUT De 0 1 0.000%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil