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

ProShares Ultra Investment Grade Corporate

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IGU:US

60.0000 USD 0.3540 0.59%

As of 20:04:03 ET on 12/15/2014.

Snapshot for ProShares Ultra Investment Grade Corporate (IGU)

Open: 59.8000 High - Low: 60.0000 - 59.8000 Primary Exchange: NYSE Arca
Volume: 220 52-Week Range: 52.2700 - 60.2200 Beta vs IBOXIG: 1.2968

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  • IGU:US 60.0000
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59.6460
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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 / TODD BRUCE JOHNSON
Web Site: www.proshares.com

Fundamentals for IGU

NAV (on 2014-12-19) 60.0400
Assets (M) (on 2014-12-19) 3.0019
Shares out (M) 0.05
Market Cap (M) 3.00
% Premium -0.02
Average 52-Week % Premium -0.2176
Fund Leveraged Y
Fund Leverage Percent 200.0000 %

Dividends for IGU

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-22) 0.0026
Dividend Yield (ttm) 0.07%

Performance for IGU

1-Month +2.06% 1-Year +15.86%
3-Month +4.41% 3-Year -
Year To Date +14.66% 5-Year -
Expense Ratio 0.95

Top Fund Holdings for IGU

Filing Date: 09/30/2014
Name Position Value % of Total
iShares iBoxx $ Investment Gra 1,248 147,539 100.000%

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

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