- Fund Type: ETF
- Objective: Value-Small Cap
- Asset Class: Equity
- Geographic Focus: U.S.
ProShares Ultra Russell2000 Value
+ Add to WatchlistUVT:US
45.1700 USD 0.9400 2.13%As of 20:04:05 ET on 05/20/2013.
Snapshot for ProShares Ultra Russell2000 Value (UVT)
| Open: | 45.0000 | High - Low: | 45.1700 - 44.9012 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 2,522 | 52-Week Range: | 24.2300 - 45.1700 | Beta vs RUJ: | 1.6298 |
Fund Profile & Information for UVT
Ultra Russell2000 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 2000 Value Index.
| Inception Date: | 2007-02-20 | Telephone: | 1-240-497-6400 |
|---|---|---|---|
| Managers: | TODD JOHNSON | ||
| Web Site: | www.proshares.com | ||
Fundamentals for UVT
| NAV | (on 2013-05-20) 44.9800 |
|---|---|
| Assets (M) | (on 2013-05-20) 10.1212 |
| Shares out (M) | 0.23 |
| Market Cap (M) | 10.16 |
| % Premium | 0.42 |
| Average 52-Week % Premium | -0.1871 |
| Fund Leveraged | Y |
| Fund Leverage Percent | 200.0000 % |
Dividends for UVT
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 0.19% |
Performance for UVT
| 1-Month | +20.07% | 1-Year | +79.80% |
|---|---|---|---|
| 3-Month | +17.54% | 3-Year | +24.96% |
| Year To Date | +36.01% | 5-Year | +1.29% |
| Expense Ratio | 0.95 |
Top Fund Holdings for UVT
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Two Harbors Investment Corp | 3,134 | 39,520 | 0.427% |
| Ocwen Financial Corp | 884 | 33,521 | 0.362% |
| Starwood Property Trust Inc | 1,184 | 32,868 | 0.355% |
| Louisiana-Pacific Corp | 1,203 | 25,985 | 0.281% |
| Cleco Corp | 533 | 25,067 | 0.271% |
| Invesco Mortgage Capital Inc | 1,167 | 24,962 | 0.270% |
| EMCOR Group Inc | 584 | 24,756 | 0.268% |
| RLJ Lodging Trust | 1,074 | 24,444 | 0.264% |
| Alterra Capital Holdings Ltd | 750 | 23,625 | 0.255% |
| Geo Group Inc/The | 622 | 23,400 | 0.253% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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