ProShares UltraShort MSCI Mexico Capped IMI (SMK)

22.68
Delayed Data
As of Apr 17
 -0.2199 / -0.96%
Today’s Change
17.73
Today|||52-Week Range
29.23
-6.95%
Year-to-Date

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-8.26% 3 years-14.80%
3 months-8.48% 5 years-22.62%
1 year+3.26% Since inception-33.05%
Data through 04/18/2015

Quote Details

Previous close$22.90
Open day’s range22.68 – 22.84
Net asset value (NAV)23.09 (04/17/2015)
Daily volume219
Average volume (3 months)195
Data as of 10:24am ET, 04/17/2015

Peer Comparisonvs. Trading-inverse equity ETFs

 SMKCategory
Performance 5-yr return-22.62%-30.54%
Expense Gross exp ratio8.97%0.95%
Risk 5 year sharpe ratio-0.46--
Net assets$1.2M$115.2M
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.

To view my watchlist

Not a member yet?

Sign up now for a free account