ProShares UltraPro Russell2000
(AMEX: URTY)
-5.52
-4.83%
| Symbol | Value ($) |
|---|---|
| Previous Close | 114.40 |
| Open | 114.94 |
| Day's High | 118.08 |
| Day's Low | 106.89 |
| Volume | 381,118 |
| Bid | 108.87 |
| Bid Size | 300 |
| Ask | 108.96 |
| Ask Size | 100 |
| 52-Wk High | 115.40 |
| 52-Wk Low | 46.16 |
| Beta | 3.91 |
| YTD NAV Return | +59.63 |
| YTD Market Return | +59.68 |
| Inception Date | 2/9/2010 |
| Shares Outstanding | 1.09 Mil |
- Last trade 5/22/2013 3:59 PM ET
| NA |
|---|
| The investment seeks daily investment results that correspond to three times (3x) the daily performance of the Russell 2000® Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as three times (3x) the daily return of the index. The index is a float-adjusted, market capitalization-weighted index containing approximately 2000 of the smallest companies in the Russell 3000® Index or approximately 8% of the total market capitalization of the Russell 3000® Index, which in turn represents approximately 98% of the investable U.S. equity market. It is non-diversified. |
| Symbol | Value ($) |
|---|---|
| 1 Month | 30.41% |
| 3 Months | 28.66% |
| 1 Year | 128.71% |
| 3 Years* | 33.88% |
| 5 Years* | NA |
- * Annualized returns
- Data through 4/29/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Category | Growth |
| Morningstar Risk | NA |
| Morningstar Rating | NA |
| Morningstar Return | NA |
| Symbol | Value ($) |
|---|---|
| Stocks | 138.34% |
| Cash | -127.09% |
| Fixed Income | 0.00% |
| Other | 88.75% |
| NAME | % NET ASSETS |
|---|---|
| Ishares Russell 2000 (Iwm) Swap Deutsche Bank Ag | 77.54% |
| Ishares Russell 2000 (Iwm) Swap Morgan Stanley & C | 72.96% |
| Ishares Russell 2000 (Iwm) Swap Morgan Stanley & C | 72.96% |
| Russell 2000 Index Swap Deutsche Bank Ag | 21.77% |
| Russell 2000 Index Swap Societe Generale | 12.26% |
| Russell 2000 Index Swap Citibank, N.A. | 11.63% |
| Russell 2000 Mini 6/21/13 | 11.21% |
| Russell 2000 Index Swap Ubs Ag | 10.63% |
| Russell 2000 Index Swap Credit Suisse Internationa | 10.29% |
| Russell 2000 Index Swap Goldman Sachs Internationa | 9.84% |
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Fundamental company data and historical chart data provided by Thomson Reuters (click for restrictions). Real-time quotes provided by BATS Exchange. Real-time index quotes and delayed quotes supplied by Interactive Data Real-Time Services. Quotes delayed 15min, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations data provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by SIX Financial Information.
Japanese stock price data provided by Nomura Research Institute Ltd.; quotes delayed 20 minutes. Canadian fund data provided by CANNEX Financial Exchanges Ltd.
