- Fund Type: ETF
- Objective: Blend - Large Cap
- Asset Class: Equity
- Geographic Focus: U.S.
ProShares Ultra Russell1000 Value
+ Add to WatchlistUVG:US
48.9600 USD 0.9600 1.92%As of 18:40:04 ET on 06/19/2013.
Snapshot for ProShares Ultra Russell1000 Value (UVG)
| Open: | 50.6600 | High - Low: | 50.6600 - 48.9600 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 522 | 52-Week Range: | 28.6800 - 50.8500 | Beta vs RLV: | 1.5067 |
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: | 2007-02-20 | Telephone: | 1-240-497-6400 |
|---|---|---|---|
| Managers: | TODD JOHNSON | ||
| Web Site: | www.proshares.com | ||
Fundamentals for UVG
| NAV | (on 2013-06-19) 48.6400 |
|---|---|
| Assets (M) | (on 2013-06-19) 7.2954 |
| Shares out (M) | 0.15 |
| Market Cap (M) | 7.34 |
| % Premium | 0.66 |
| Average 52-Week % Premium | -0.3165 |
| Fund Leveraged | Y |
| Fund Leverage Percent | 200.0000 % |
Dividends for UVG
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-20) 0.0191 |
| Dividend Yield (ttm) | 0.17% |
Performance for UVG
| 1-Month | +3.29% | 1-Year | +66.08% |
|---|---|---|---|
| 3-Month | +12.05% | 3-Year | +28.81% |
| Year To Date | +41.28% | 5-Year | +2.39% |
| Expense Ratio | 0.95 |
Top Fund Holdings for UVG
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Exxon Mobil Corp | 1,919 | 172,921 | 2.557% |
| General Electric Co | 4,348 | 100,526 | 1.487% |
| Chevron Corp | 810 | 96,244 | 1.423% |
| Pfizer Inc | 3,073 | 88,687 | 1.312% |
| AT&T Inc | 2,254 | 82,699 | 1.223% |
| Procter & Gamble Co/The | 1,042 | 80,297 | 1.188% |
| Berkshire Hathaway Inc | 731 | 76,170 | 1.126% |
| Wells Fargo & Co | 2,011 | 74,387 | 1.100% |
| JPMorgan Chase & Co | 1,562 | 74,133 | 1.096% |
| Johnson & Johnson | 873 | 71,176 | 1.053% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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