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

ProShares Ultra Russell2000 Growth

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UKK:US

88.8400 USD 0.00000.00%

As of 16:15:04 ET on 10/23/2014.

Snapshot for ProShares Ultra Russell2000 Growth (UKK)

Open: 88.8400 High - Low: 88.8400 - 88.8400 Primary Exchange: NYSE Arca
Volume: 85 52-Week Range: 77.6900 - 109.8800 Beta vs RUO: 1.6751

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  • UKK:US 88.8400
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88.8400
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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, which holds US domiciled securities in a variety industries that are primarily mid and small capitalization in size.

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

Fundamentals for UKK

NAV (on 2014-10-22) 85.8000
Assets (M) (on 2014-10-22) 12.8695
Shares out (M) 0.15
Market Cap (M) 13.33
% Premium 3.54
Average 52-Week % Premium -0.0787
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 -3.23% 1-Year -3.07%
3-Month -5.35% 3-Year +32.71%
Year To Date -10.89% 5-Year +24.66%
Expense Ratio 0.95

Top Fund Holdings for UKK

Filing Date: 09/30/2014
Name Position Value % of Total
Puma Biotechnology Inc 297 70,855 0.681%
Isis Pharmaceuticals Inc 1,507 58,517 0.563%
WEX Inc 497 54,829 0.527%
Team Health Holdings Inc 900 52,191 0.502%
Graphic Packaging Holding Co 4,189 52,069 0.501%
Ultimate Software Group Inc/Th 363 51,368 0.494%
Kodiak Oil & Gas Corp 3,415 46,342 0.446%
PAREXEL International Corp 729 45,993 0.442%
SemGroup Corp 546 45,465 0.437%
Cognex Corp 1,113 44,821 0.431%

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

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