- Fund Type: ETF
- Objective: Value-Mid Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Snapshot for ProShares Ultra Russell MidCap Value (J40V)
| Open: | - | High - Low: | - | Primary Exchange: | Tradegate |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | - | Beta vs RMV: | - |
Fund Profile & Information for J40V
Ultra Russell MidCap Value ProShares is an exchange-traded fund incorporated in the USA. The Fund seeks daily investment results that correspond to twice (200%) the daily performance of the Russell MidCap Value Index.
| Inception Date: | Telephone: | 1-240-497-6400 | |
|---|---|---|---|
| Managers: | TODD JOHNSON | ||
| Web Site: | www.proshares.com | ||
Fundamentals for J40V
| NAV | - |
|---|---|
| Assets (M) | (on 2013-05-23) 9.0859 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for J40V
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | - |
| Dividend Yield (ttm) | -% |
Performance for J40V
| 1-Month | - | 1-Year | - |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | 0.95 |
Top Fund Holdings for J40V
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Marathon Petroleum Corp | 562 | 50,355 | 0.597% |
| Valero Energy Corp | 913 | 41,532 | 0.493% |
| Eaton Corp PLC | 621 | 38,036 | 0.451% |
| Ventas Inc | 477 | 34,916 | 0.414% |
| HCP Inc | 694 | 34,603 | 0.411% |
| International Paper Co | 722 | 33,631 | 0.399% |
| Sempra Energy | 398 | 31,816 | 0.377% |
| Sprint Nextel Corp | 4,950 | 30,740 | 0.365% |
| Prologis Inc | 760 | 30,385 | 0.361% |
| Aon PLC | 493 | 30,320 | 0.360% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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