Data Query
UVG
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Asset Value: | Change: | Change: |
USD 49.28 | USD 0.76 | 1.55% |
| Price | Change: | Change: |
USD 48.91 | USD 0.84 | 1.71% |
The investment seeks daily investment results that correspond to two times (2x) the daily performance of the Russell 1000® 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 1000® Index that have been identified as being on the value end of the growth-value spectrum. The fund is non-diversified.
Holdings
| Top 10 Holdings | |
| Ishares Russell 1000 Value (Iwd) Swap Morgan Stanley & Co. International Pl | 50.33% |
| Ishares Russell 1000 Value (Iwd) Swap Morgan Stanley & Co. International Pl | 50.33% |
| Russell 1000 Value Index Swap Ubs Ag | 30.89% |
| Russell 1000 Value Index Swap Societe Generale | 29.25% |
| Russell 1000 Value Index Swap Deutsche Bank Ag | 27.00% |
| Ishares Russell 1000 Value (Iwd) Swap Deutsche Bank Ag | 8.61% |
| Russell 1000 Value Index Swap Credit Suisse International | 3.50% |
| Exxon Mobil Corporation | 2.56% |
| General Electric Co | 1.49% |
| Chevron Corp | 1.42% |
| Weighting | 205.37% |
| 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 |
1.55 | -0.32 | 7.27 | 16.59 | 38.98 | 71.65 |
| Cumulative | |||||
2012 | 2011 | 2010 | 2009 | 3 Yr* | 5 Yr* |
30.79 | -6.6 | 25.42 | 28.28 | 29.52 | -0.14 |
| Annual/Annualized | |||||
Portfolio & Management
| Fundamentals | |
| Dividend Yield (% p.a): | 0.17 |
| Sharpe Ratio 3Yr: | 0.98 |
| r-Squared (3 Yr): | 97.26 |
| Std Dev 3 Year: | 31.58 |
| Alpha: | -4.51 |
| Beta: | 2.10 |
| Dividend Frequency: | Quarterly |
| Portfolio Characteristics | |
| Assets Under Management: | 7,295,150 |
| Exp Ratio: | 0.95 |
| Number of Holdings: | 711 |
| Management | |
| Issuing Company: | ProShares |
| Inc Date: | 2007-02-20 |
| Trading Symbols: | UVG |
| Trading & Liquidity | |
| Spread: | 0.274 |
| % Spread: | 0.0056 |
| Average Daily Dollar Volume: | 16,917 |
| Average Daily Share Volume: | 345 |
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.
