Data Query
UKK
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Asset Value: | Change: | Change: |
USD 70.03 | USD 1.65 | 2.35% |
| Price | Change: | Change: |
USD 70.26 | USD 1.85 | 2.64% |
The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Russell 2000® Growth 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 designed to provide a comprehensive measure of small-cap U.S. equity "growth" performance. The fund is non-diversified.
Holdings
| Top 10 Holdings | |
| Ishares Russell 2000 Growth (Iwo) Swap Deutsche Bank Ag | 45.43% |
| Russell 2000 Growth Index Swap Deutsche Bank Ag | 44.57% |
| Russell 2000 Growth Index Swap Societe Generale | 42.49% |
| Ishares Russell 2000 Growth (Iwo) Swap Morgan Stanley & Co. International P | 5.36% |
| Ishares Russell 2000 Growth (Iwo) Swap Morgan Stanley & Co. International P | 5.36% |
| Russell 2000 Growth Index Swap Ubs Ag | 5.01% |
| Pharmacyclics, Inc. | 0.38% |
| Alaska Air Group, Inc. | 0.38% |
| Genesee & Wyoming, Inc. Class A | 0.36% |
| CommVault Systems, Inc. | 0.32% |
| Weighting | 149.65% |
| As of 03/31/2013 | |
Holdings - Country Allocation |
Download Adobe Flash Player to view this page
| Holdings - Sector Breakdowns |
Download Adobe Flash Player to view this page
Historical NAV Performance (%)
1-Day | 1-Week | 1-Mo | 3-Mo | YTD | 1-Yr |
2.35 | 5.21 | -1.53 | 10.54 | 24.37 | 27.81 |
| Cumulative | |||||
2012 | 2011 | 2010 | 2009 | 3 Yr* | 5 Yr* |
24.76 | -16.19 | 55.8 | 59.62 | 17.75 | 3.5 |
| Annual/Annualized | |||||
Portfolio & Management
| Fundamentals | |
| Dividend Yield (% p.a): | 0.01 |
| Sharpe Ratio 3Yr: | 0.59 |
| r-Squared (3 Yr): | 88.92 |
| Std Dev 3 Year: | 42.22 |
| Alpha: | -9.84 |
| Beta: | 2.64 |
| Dividend Frequency: | Quarterly |
| Portfolio Characteristics | |
| Assets Under Management: | 9,378,813 |
| Exp Ratio: | 0.95 |
| Number of Holdings: | 1,128 |
| Management | |
| Issuing Company: | ProShares |
| Inc Date: | 2007-02-20 |
| Trading Symbols: | UKK |
| Trading & Liquidity | |
| Spread: | 0.203 |
| % Spread: | 0.0029 |
| Average Daily Dollar Volume: | 1,818,281 |
| Average Daily Share Volume: | 26,085 |
Related Articles
| Related Articles | |
The content on IndexUniverse.com and related sites is for informational purposes only. It is not designed to be used by investors in making specific investment decisions. The content is not intended as advice or recommendation.
© 2013 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
