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

ProShares Ultra Russell2000 Value

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UVT:US

59.3600 USD 1.6700 2.89%

As of 20:04:05 ET on 11/21/2014.

Snapshot for ProShares Ultra Russell2000 Value (UVT)

Open: 58.7100 High - Low: 59.3600 - 58.7100 Primary Exchange: NYSE Arca
Volume: 351 52-Week Range: 47.7100 - 63.3440 Beta vs RUJ: 1.6147

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  • UVT:US 59.3600
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57.6900
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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: 2007-02-22 Telephone: 1-240-497-6400
Managers: TODD BRUCE JOHNSON / HOWARD S RUBIN
Web Site: www.proshares.com

Fundamentals for UVT

NAV (on 2014-11-21) 58.5000
Assets (M) (on 2014-11-21) 8.7749
Shares out (M) 0.15
Market Cap (M) 8.90
% Premium 1.47
Average 52-Week % Premium -0.1133
Fund Leveraged Y
Fund Leverage Percent 200.0000 %

Dividends for UVT

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-24) 0.0278
Dividend Yield (ttm) 0.29%

Performance for UVT

1-Month +16.53% 1-Year +11.28%
3-Month +2.04% 3-Year +38.34%
Year To Date +3.08% 5-Year +25.36%
Expense Ratio 0.95

Top Fund Holdings for UVT

Filing Date: 09/30/2014
Name Position Value % of Total
Prosperity Bancshares Inc 574 32,816 0.496%
RLJ Lodging Trust 1,078 30,691 0.464%
CNO Financial Group Inc 1,793 30,409 0.459%
LaSalle Hotel Properties 857 29,344 0.443%
Esterline Technologies Corp 262 29,153 0.440%
Highwoods Properties Inc 742 28,864 0.436%
Investors Bancorp Inc 2,598 26,318 0.398%
Stifel Financial Corp 540 25,297 0.382%
FirstMerit Corp 1,361 23,954 0.362%
Cleco Corp 497 23,931 0.362%

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

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