• Fund Type: ETF
  • Objective: Mexico
  • Asset Class: Equity
  • Geographic Focus: Mexico

ProShares Ultra MSCI Mexico Capped IMI

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41.3400 USD 0.00000.00%

As of 20:04:05 ET on 10/21/2014.

Snapshot for ProShares Ultra MSCI Mexico Capped IMI (UMX)

Open: 41.3400 High - Low: 41.3400 - 41.3400 Primary Exchange: NYSE Arca
Volume: 50 52-Week Range: 33.5500 - 51.2199 Beta vs MXMX5IM: 1.5780

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  • UMX:US 41.3400
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Fund Profile & Information for UMX

ProShares Ultra MSCI Mexico Capped IMI is an exchange-traded fund incorporated in the USA. The Fund seeks to double (200%) the daily performance of the MSCI Mexico IMI 25/50 Index. The ETF holds swaps to obtain its 2X daily performance. The index is designed so that no single issuer exceeds 25% of the index, and the sum of all issuers above a 5% weighting does not exceed 50% of the index.

Inception Date: 2010-04-30 Telephone: 1-240-497-6400
Web Site: www.proshares.com

Fundamentals for UMX

NAV (on 2014-10-21) 41.8400
Assets (M) (on 2014-10-21) 6.2765
Shares out (M) 0.15
Market Cap (M) 6.20
% Premium -1.20
Average 52-Week % Premium -0.1428
Fund Leveraged Y
Fund Leverage Percent 200.0000 %

Dividends for UMX

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

Performance for UMX

1-Month -14.32% 1-Year -0.48%
3-Month -12.19% 3-Year +12.57%
Year To Date -6.85% 5-Year -
Expense Ratio 0.95

Top Fund Holdings for UMX

Holding Data Unavailable.

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

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