• Fund Type: ETF
  • Objective: Corporate
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

ProShares Ultra Investment Grade Corporate

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IGU:US

59.6100 USD 0.1100 0.18%

As of 20:04:03 ET on 08/22/2014.

Snapshot for ProShares Ultra Investment Grade Corporate (IGU)

Open: 59.5800 High - Low: 59.6100 - 59.5800 Primary Exchange: NYSE Arca
Volume: 731 52-Week Range: 48.1100 - 59.6100 Beta vs IBOXIG: 1.3738

ETF Chart for IGU

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  • IGU:US 59.6100
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59.5000
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Fund Profile & Information for IGU

ProShares Ultra Investment Grade Corporate is an exchange-traded fund incorporated in the USA. The Fund seeks daily investment results, before fees and expenses, that correspond to twice (200%) the daily performance of the Markit iBoxx $ Liquid Investment Grade Index.

Inception Date: 2011-04-14 Telephone: 1-240-497-6400
Managers: HOWARD S RUBIN
Web Site: www.proshares.com

Fundamentals for IGU

NAV (on 2014-08-26) 59.7500
Assets (M) (on 2014-08-26) 2.9875
Shares out (M) 0.05
Market Cap (M) 2.98
% Premium -0.10
Average 52-Week % Premium -0.2168
Fund Leveraged Y
Fund Leverage Percent 200.0000 %

Dividends for IGU

Dividend Type Discontinued
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -%

Performance for IGU

1-Month +1.60% 1-Year +23.47%
3-Month +3.49% 3-Year +11.54%
Year To Date +13.85% 5-Year -
Expense Ratio 0.95

Top Fund Holdings for IGU

Filing Date: 12/31/2013
Name Position Value % of Total
iShares iBoxx $ Investment Gra 5,011 572,306 21.836%

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

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