ProShares Ultra Russell 2000 Value (UVT)

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Fund Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Russell 2000® Value 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 an unmanaged, float-adjusted, market capitalization-weighted index comprised of stocks representing approximately half the market capitalization of the Russell 2000® Index that have been identified as being on the value end of the growth-value spectrum. The fund is non-diversified.

Fund Snapshot Updated 05.23.2013

Previous Close $43.37 Expense Ratio 0.95%
YTD Return 31.1% Avg. 30-Day Volume 7,881
1-Year Return 69.6% Market Cap Loading...
Bid $43.08 Shares Outstanding 225,000
Ask $43.59 Dividends $0.09
Top 10 Holdings
Starwood Ppty Tr Inc (STWD) 0.62%
Two Hbrs Invt Corp (TWO) 0.58%
Ocwen Finl Corp (OCN) 0.58%
First Solar Inc (FSLR) 0.44%
Firstmerit Corp (FMER) 0.42%
Rlj Lodging Tr (RLJ) 0.40%
Cleco Corp New (CNL) 0.40%
Epr Pptys (EPR) 0.38%
Emcor Group Inc (EME) 0.37%
Louisiana Pac Corp (LPX) 0.37%
% of Total Holdings 4.60%

Sector Breakdown

Geographic Breakdown

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