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

ProShares Ultra Russell1000 Value

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UVG:US

67.2500 USD 3.3199 5.19%

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

Snapshot for ProShares Ultra Russell1000 Value (UVG)

Open: 66.0000 High - Low: 67.2500 - 66.0000 Primary Exchange: NYSE Arca
Volume: 529 52-Week Range: 54.8000 - 74.4326 Beta vs RLV: 1.4061

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  • UVG:US 67.2500
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63.9301
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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
Web Site: www.proshares.com

Fundamentals for UVG

NAV (on 2014-10-24) 69.2400
Assets (M) (on 2014-10-24) 5.1927
Shares out (M) 0.08
Market Cap (M) 5.04
% Premium -0.68
Average 52-Week % Premium 0.0334
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) 0.56%

Performance for UVG

1-Month -5.98% 1-Year +24.83%
3-Month -7.41% 3-Year +36.84%
Year To Date +11.04% 5-Year +25.35%
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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