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

ProShares Ultra Investment Grade Corporate

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IGU:US

63.1800 USD 0.00000.00%

As of 20:04:02 ET on 03/26/2015.

Snapshot for ProShares Ultra Investment Grade Corporate (IGU)

Open: 63.1800 High - Low: 63.1800 - 63.1800 Primary Exchange: NYSE Arca
Volume: 3 52-Week Range: 55.1400 - 64.6300 Beta vs IBOXIG: 1.1901

ETF Chart for IGU

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  • IGU:US 63.1800
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63.1800
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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 2015-03-26) 61.9700
Assets (M) (on 2015-03-26) 3.0984
Shares out (M) 0.05
Market Cap (M) 3.16
% Premium 1.95
Average 52-Week % Premium -0.1368
Fund Leveraged Y
Fund Leverage Percent 200.0000 %

Dividends for IGU

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-25) 0.1850
Dividend Yield (ttm) 0.35%

Performance for IGU

1-Month +0.60% 1-Year +15.16%
3-Month +6.39% 3-Year +9.88%
Year To Date +6.39% 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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