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

ProShares Ultra Russell1000 Value

+ Add to Watchlist

UVG:US

64.3500 USD 1.0100 1.59%

As of 20:04:03 ET on 04/17/2014.

Snapshot for ProShares Ultra Russell1000 Value (UVG)

Open: 64.0201 High - Low: 64.3500 - 63.9701 Primary Exchange: NYSE Arca
Volume: 1,039 52-Week Range: 43.6800 - 65.7000 Beta vs RLV: 1.3143

ETF Chart for UVG

No chart data available.
  • UVG:US 61.6001
  • 1D
  • 1M
  • 1Y
63.3400
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
Web Site: www.proshares.com

Fundamentals for UVG

NAV (on 2014-04-17) 64.3700
Assets (M) (on 2014-04-17) 9.6561
Shares out (M) 0.15
Market Cap (M) 9.65
% Premium -0.03
Average 52-Week % Premium -0.1881
Fund Leveraged Y
Fund Leverage Percent 200.0000 %

Dividends for UVG

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-26) 0.0611
Dividend Yield (ttm) 0.31%

Performance for UVG

1-Month +2.99% 1-Year +45.44%
3-Month +5.40% 3-Year +26.13%
Year To Date +5.87% 5-Year +35.39%
Expense Ratio 0.95

Top Fund Holdings for UVG

Filing Date: 12/31/2013
Name Position Value % of Total
Exxon Mobil Corp 2,296 232,355 2.525%
General Electric Co 5,339 149,652 1.626%
Chevron Corp 1,001 125,035 1.359%
Johnson & Johnson 1,263 115,678 1.257%
Procter & Gamble Co/The 1,415 115,195 1.252%
JPMorgan Chase & Co 1,952 114,153 1.241%
Wells Fargo & Co 2,493 113,182 1.230%
Berkshire Hathaway Inc 929 110,142 1.197%
Pfizer Inc 3,453 105,765 1.149%
AT&T Inc 2,778 97,674 1.061%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil