ProShares Ultra MSCI Mexico Cppd IMI
(AMEX: UMX)| Symbol | Value ($) |
|---|---|
| Previous Close | 49.61 |
| Open | 49.20 |
| Day's High | 49.50 |
| Day's Low | 49.10 |
| Volume | 1,000 |
| Bid | 47.27 |
| Bid Size | 100 |
| Ask | 50.22 |
| Ask Size | 100 |
| 52-Wk High | 62.73 |
| 52-Wk Low | 28.69 |
| Beta | 2.43 |
| YTD NAV Return | -0.73 |
| YTD Market Return | +0.16 |
| Inception Date | 4/27/2010 |
| Shares Outstanding | 95,597.00 |
- Last trade 5/17/2013 2:46 PM ET
| NA |
|---|
| The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the MSCI Mexico IMI 25/50 Index®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index is a free float-adjusted, market capitalization-weighted index that is designed to measure the equity market performance of the Mexican market by capturing 99% of the (publicly available) total market capitalization. The fund is non-diversified. |
| Symbol | Value ($) |
|---|---|
| 1 Month | -3.69% |
| 3 Months | -3.69% |
| 1 Year | 60.70% |
| 3 Years* | 21.35% |
| 5 Years* | NA |
- * Annualized returns
- Data through 4/29/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Category | Foreign Stock |
| Morningstar Risk | NA |
| Morningstar Rating | NA |
| Morningstar Return | NA |
| Symbol | Value ($) |
|---|---|
| Stocks | 183.16% |
| Cash | -83.16% |
| Fixed Income | 0.00% |
| Other | 0.00% |
| NAME | % NET ASSETS |
|---|---|
| Ishares Msci Mexico Capped (Eww) Swap Societe Gene | 94.97% |
| Ishares Msci Mexico Capped (Eww) Swap Ubs Ag | 25.17% |
| Ishares Msci Mexico Capped (Eww) Swap Merrill Lync | 25.01% |
| Ishares Msci Mexico Capped (Eww) Swap Deutsche Ban | 19.54% |
| Ishares Msci Mexico Capped (Eww) Swap Morgan Stanl | 16.51% |
| Ishares Msci Mexico Capped (Eww) Swap Morgan Stanl | 16.51% |
| Ishares Msci Mexico Capped (Eww) Swap Credit Suiss | 9.97% |
| Ishares Msci Mexico Capped (Eww) Swap Goldman Sach | 8.50% |
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