Data Query
UVU
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| Net Asset Value: | Change: | Change: |
USD 62.55 | USD 1.46 | 2.34% |
| Price | Change: | Change: |
USD 61.78 | USD 0.15 | 0.25% |
The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Russell MidCap® 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 Midcap® 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 Mid-Cap Value (Iws) Swap Morgan Stanley & Co. International | 49.06% |
| Ishares Russell Mid-Cap Value (Iws) Swap Morgan Stanley & Co. International | 49.06% |
| Russell Midcap Value Index Swap Deutsche Bank Ag | 34.33% |
| Russell Midcap Value Index Swap Societe Generale | 25.40% |
| Russell Midcap Value Index Swap Ubs Ag | 16.57% |
| Russell Midcap Value Index Swap Credit Suisse International | 14.20% |
| Ishares Russell Mid-Cap Value (Iws) Swap Deutsche Bank Ag | 8.89% |
| Marathon Petroleum Corp | 0.60% |
| Valero Energy Corporation | 0.49% |
| Eaton Corporation PLC | 0.45% |
| Weighting | 199.05% |
| As of 03/31/2013 | |
Holdings - Country Allocation |
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| Holdings - Sector Breakdowns |
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Historical NAV Performance (%)
1-Day | 1-Week | 1-Mo | 3-Mo | YTD | 1-Yr |
2.34 | 4.13 | 0.78 | 13.20 | 31.80 | 45.75 |
| Cumulative | |||||
2012 | 2011 | 2010 | 2009 | 3 Yr* | 5 Yr* |
33.82 | -11.18 | 46.79 | 57.29 | 20.97 | 3.34 |
| Annual/Annualized | |||||
Portfolio & Management
| Fundamentals | |
| Dividend Yield (% p.a): | 0.00 |
| Sharpe Ratio 3Yr: | 0.71 |
| r-Squared (3 Yr): | 96.33 |
| Std Dev 3 Year: | 35.24 |
| Alpha: | -3.94 |
| Beta: | 2.23 |
| Dividend Frequency: | Quarterly |
| Portfolio Characteristics | |
| Assets Under Management: | 8,597,165 |
| Exp Ratio: | 0.95 |
| Number of Holdings: | 579 |
| Management | |
| Issuing Company: | ProShares |
| Inc Date: | 2007-02-20 |
| Trading Symbols: | UVU |
| Trading & Liquidity | |
| Spread: | 0.24 |
| % Spread: | 0.0039 |
| Average Daily Dollar Volume: | 95,875 |
| Average Daily Share Volume: | 1,551 |
Related Articles
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