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

ProShares Ultra Russell1000 Value

+ Add to Watchlist

UVG:US

76.9790 USD 0.00000.00%

As of 20:04:01 ET on 11/26/2014.

Snapshot for ProShares Ultra Russell1000 Value (UVG)

Open: 76.9790 High - Low: 76.9790 - 76.9790 Primary Exchange: NYSE Arca
Volume: 80 52-Week Range: 54.8000 - 77.0000 Beta vs RLV: 1.4014

ETF Chart for UVG

No chart data available.
  • UVG:US 76.9790
  • 1D
  • 1M
  • 1Y
76.9790
Interactive UVG Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-25) 76.4000
Assets (M) (on 2014-11-25) 5.7300
Shares out (M) 0.08
Market Cap (M) 5.77
% Premium 0.76
Average 52-Week % Premium 0.0902
Fund Leveraged Y
Fund Leverage Percent 200.0000 %

Dividends for UVG

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-24) 0.1478
Dividend Yield (ttm) 0.49%

Performance for UVG

1-Month +14.47% 1-Year +31.40%
3-Month +7.21% 3-Year +50.97%
Year To Date +27.11% 5-Year +27.98%
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil