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ProShares Ultra Russell2000 Value

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UVT:US
Liquidated
UVT:US was liquidated
USD
Volume
0
Previous Close
58.90
Volume
0
Previous Close
58.90
NAV (on 01/08/2015)
59.45
Total Assets (m -) (on 01/21/2015)
8.644
Inception Date
02/22/2007
Premium/Discount
-0.92%
Average 52-Week Premium
-
Fund Managers
TODD BRUCE JOHNSON / HOWARD S RUBIN
Last Dividend (on 01/09/2015)
-
Dividend Indicated Gross Yield
1.07%
Expense Ratio
0.95%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Prosperity Bancshares Inc 574.00 32.82 k 0.50
RLJ Lodging Trust 1.08 k 30.69 k 0.46
CNO Financial Group Inc 1.79 k 30.41 k 0.46
LaSalle Hotel Properties 857.00 29.34 k 0.44
Esterline Technologies Corp 262.00 29.15 k 0.44
Highwoods Properties Inc 742.00 28.86 k 0.44
Investors Bancorp Inc 2.60 k 26.32 k 0.40
Stifel Financial Corp 539.50 25.30 k 0.38
FirstMerit Corp 1.36 k 23.95 k 0.36
Cleco Corp 497.00 23.93 k 0.36
Profile
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.
ADDRESS
ProShares Trust
7501 Wisconsin Avenue
Suite 1000
Bethesda, MD 20814
USA
PHONE
1-240-497-6400