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

ProShares Ultra Russell1000 Value

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UVG:US

75.9300 USD 0.9600 1.28%

As of 20:04:02 ET on 12/19/2014.

Snapshot for ProShares Ultra Russell1000 Value (UVG)

Open: 76.0700 High - Low: 76.0700 - 75.9300 Primary Exchange: NYSE Arca
Volume: 352 52-Week Range: 54.8000 - 77.5000 Beta vs RLV: 1.4002

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  • UVG:US 75.9300
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74.9700
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Fund Profile & Information for UVG

Ultra Russell1000 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 1000 Value Index.

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

Fundamentals for UVG

NAV (on 2014-12-19) 76.9700
Assets (M) (on 2014-12-19) 5.7724
Shares out (M) 0.08
Market Cap (M) 5.69
% Premium -1.35
Average 52-Week % Premium 0.0851
Fund Leveraged Y
Fund Leverage Percent 200.0000 %

Dividends for UVG

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-22) 0.1946
Dividend Yield (ttm) 0.68%

Performance for UVG

1-Month +1.99% 1-Year +29.41%
3-Month +5.53% 3-Year +46.27%
Year To Date +25.38% 5-Year +27.84%
Expense Ratio 0.95

Top Fund Holdings for UVG

Filing Date: 09/30/2014
Name Position Value % of Total
Exxon Mobil Corp 1,832 172,300 4.066%
General Electric Co 4,279 109,628 2.587%
Johnson & Johnson 1,018 108,509 2.561%
Berkshire Hathaway Inc 781 107,887 2.546%
Wells Fargo & Co 2,038 105,711 2.495%
JPMorgan Chase & Co 1,615 97,288 2.296%
Chevron Corp 812 96,888 2.286%
Procter & Gamble Co/The 1,089 91,193 2.152%
Pfizer Inc 2,722 80,490 1.899%
AT&T Inc 2,215 78,057 1.842%

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

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