ProShares Ultra Russell 2000 Value (UVT)

  • Loading...

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 04.15.2014

Previous Close $55.81 Expense Ratio 0.95%
YTD Return 6.36% Avg. 30-Day Volume 555
1-Year Return 40.4% Market Cap Loading...
Bid $55.56 Shares Outstanding 225,000
Ask $55.88 Dividends $0.15
Top 10 Holdings
American Rlty Cap Pptys Inc (ARCP) 0.66%
Northstar Rlty Fin Corp (NRF) 0.60%
Kate Spade & Co (KATE) 0.49%
Pacwest Bancorp Del (PACW) 0.48%
Cno Finl Group Inc (CNO) 0.47%
Prosperity Bancshares Inc (PB) 0.46%
Prospect Capital Corporation (PSEC) 0.42%
Esterline Technologies Corp (ESL) 0.41%
Lasalle Hotel Pptys (LHO) 0.41%
Axiall Corp (AXLL) 0.41%
% of Total Holdings 4.80%

Sector Breakdown

Geographic Breakdown

Best Fit Value Funds

See full rankings for Value Funds