- Fund Type: ETF
- Objective: Value-Mid Cap
- Asset Class: Equity
- Geographic Focus: U.S.
ProShares Ultra Russell MidCap Value
+ Add to WatchlistUVU:US
61.7760 USD 0.1560 0.25%As of 20:04:03 ET on 05/17/2013.
Snapshot for ProShares Ultra Russell MidCap Value (UVU)
| Open: | 61.7300 | High - Low: | 61.8900 - 61.7300 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 1,551 | 52-Week Range: | 31.9500 - 61.8900 | Beta vs RMV: | 1.5750 |
Fund Profile & Information for UVU
Ultra Russell MidCap 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 MidCap Value Index.
| Inception Date: | 2007-02-20 | Telephone: | 1-240-497-6400 |
|---|---|---|---|
| Managers: | TODD JOHNSON | ||
| Web Site: | www.proshares.com | ||
Fundamentals for UVU
| NAV | (on 2013-05-17) 62.5500 |
|---|---|
| Assets (M) | (on 2013-05-17) 9.3819 |
| Shares out (M) | 0.15 |
| Market Cap (M) | 9.27 |
| % Premium | -1.24 |
| Average 52-Week % Premium | -0.3061 |
| Fund Leveraged | Y |
| Fund Leverage Percent | 200.0000 % |
Dividends for UVU
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | - |
| Dividend Yield (ttm) | -% |
Performance for UVU
| 1-Month | +16.43% | 1-Year | +71.17% |
|---|---|---|---|
| 3-Month | +17.80% | 3-Year | +28.71% |
| Year To Date | +43.83% | 5-Year | +3.34% |
| Expense Ratio | 0.95 |
Top Fund Holdings for UVU
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Marathon Petroleum Corp | 562 | 50,355 | 0.597% |
| Valero Energy Corp | 913 | 41,532 | 0.493% |
| Eaton Corp PLC | 621 | 38,036 | 0.451% |
| Ventas Inc | 477 | 34,916 | 0.414% |
| HCP Inc | 694 | 34,603 | 0.411% |
| International Paper Co | 722 | 33,631 | 0.399% |
| Sempra Energy | 398 | 31,816 | 0.377% |
| Sprint Nextel Corp | 4,950 | 30,740 | 0.365% |
| Prologis Inc | 760 | 30,385 | 0.361% |
| Aon PLC | 493 | 30,320 | 0.360% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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