• Fund Type: ETF
  • Objective: Small-cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

ProShares Ultra Russell2000 Growth

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UKK:US

94.6710 USD 1.3310 1.43%

As of 20:04:02 ET on 09/16/2014.

Snapshot for ProShares Ultra Russell2000 Growth (UKK)

Open: 94.0500 High - Low: 94.6710 - 94.0450 Primary Exchange: NYSE Arca
Volume: 1,030 52-Week Range: 78.3400 - 109.8800 Beta vs RUO: 1.7059

ETF Chart for UKK

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  • UKK:US 94.6710
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93.3400
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Fund Profile & Information for UKK

Ultra Russell2000 Growth 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 2000 Growth Index.

Inception Date: 2007-02-22 Telephone: 1-240-497-6400
Managers: TODD BRUCE JOHNSON
Web Site: www.proshares.com

Fundamentals for UKK

NAV (on 2014-09-16) 95.2600
Assets (M) (on 2014-09-16) 14.2895
Shares out (M) 0.15
Market Cap (M) 14.20
% Premium -0.62
Average 52-Week % Premium -0.1724
Fund Leveraged Y
Fund Leverage Percent 200.0000 %

Dividends for UKK

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

Performance for UKK

1-Month +2.40% 1-Year +13.72%
3-Month -0.19% 3-Year +33.79%
Year To Date -5.04% 5-Year +26.22%
Expense Ratio 0.95

Top Fund Holdings for UKK

Filing Date: 12/31/2013
Name Position Value % of Total
CoStar Group Inc 174 32,117 0.216%
athenahealth Inc 224 30,128 0.203%
Acuity Brands Inc 262 28,642 0.193%
Middleby Corp/The 345 27,597 0.186%
Isis Pharmaceuticals Inc 686 27,330 0.184%
Ultimate Software Group Inc/Th 169 25,894 0.174%
PTC Inc 730 25,835 0.174%
Align Technology Inc 447 25,546 0.172%
Brunswick Corp/DE 523 24,089 0.162%
WEX Inc 237 23,470 0.158%

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

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