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

ProShares Ultra Investment Grade Corporate

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IGU:US

58.0000 USD 0.00000.00%

As of 20:04:05 ET on 09/29/2014.

Snapshot for ProShares Ultra Investment Grade Corporate (IGU)

Open: 58.0000 High - Low: 58.0000 - 58.0000 Primary Exchange: NYSE Arca
Volume: 7 52-Week Range: 50.8500 - 59.7100 Beta vs IBOXIG: 1.3432

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  • IGU:US 58.0000
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58.0000
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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 2014-10-01) 58.8600
Assets (M) (on 2014-09-30) 2.9081
Shares out (M) 0.05
Market Cap (M) 2.90
% Premium 0.00
Average 52-Week % Premium -0.1658
Fund Leveraged Y
Fund Leverage Percent 200.0000 %

Dividends for IGU

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-24) 0.0365
Dividend Yield (ttm) 0.06%

Performance for IGU

1-Month -2.64% 1-Year -
3-Month -1.63% 3-Year +9.73%
Year To Date +10.84% 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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