ProShares UltraShort MSCI Mexico Capped IMI (SMK)

24.72
Delayed Data
As of Mar 27
 +0.13 / +0.53%
Today’s Change
17.73
Today|||52-Week Range
29.23
+1.42%
Year-to-Date
SMK Regular Dividend: SMK began trading ex-dividend on 03/25/15. A $0.00 dividend will be paid to shareholders of record as of 03/27/15.

Investment Objective

The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the MSCI Mexico IMI 25/50 Index ®. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index is a free float-adjusted, market capitalization-weighted index that is designed to measure the equity market performance of the Mexican market by capturing 99% of the (publicly available) total market capitalization. The fund is non-diversified.

No recent news for ProShares UltraShort MSCI Mexico Capped IMI.

Performance

1 month+5.67% 3 years-12.23%
3 months-0.65% 5 years-22.91%
1 year+2.26% Since inception-32.68%
Data through 03/28/2015

Quote Details

Previous close$24.59
Open day’s range24.72 – 24.72
Net asset value (NAV)24.40 (03/27/2015)
Daily volume450
Average volume (3 months)240
Data as of 2:47pm ET, 03/27/2015

Peer Comparisonvs. Trading-inverse equity ETFs

 SMKCategory
Performance 5-yr return-22.91%-30.54%
Expense Gross exp ratio8.97%0.95%
Risk 5 year sharpe ratio-0.57-1.10
Net assets$1.2M$113.0M
Average market cap----
Average P/E----
Dividend / Share--0.35%

Competitors

SDS ProShares UltraShort S&P500
SH ProShares Short S&P500
SPXU ProShares UltraPro Short S&P500

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
Holdings not available.

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