ProShares UltraShort MSCI Mexico Capped IMI (SMK)

18.13
Data as of Aug 19
 +0.1499 / +0.83%
Today’s Change
17.98
Today|||52-Week Range
29.00
-16.68%
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-2.90% 3 years-32.17%
3 months-13.92% 5 years-35.26%
1 year-24.59% Since inception-39.36%
Data through 08/19/2014

Quote Details

Previous close$17.98
Open day’s range18.13 – 18.13
Net asset value (NAV)18.06 (08/18/2014)
Daily volume1,000
Average volume (3 months)469
Data as of 10:49am ET, 08/19/2014

Peer Comparisonvs. Trading-inverse equity ETFs

 SMKCategory
Performance 5-yr return-35.26%-35.97%
Expense Gross exp ratio6.88%0.96%
Risk 5 year sharpe ratio-0.93-1.20
Net assets$979.9K$132.8M
Average market cap--$62.7B
Average P/E--18.4
Dividend / Share--0.38%

Competitors

SH ProShares Short S&P500
SDS ProShares UltraShort S&P500
SPXU ProShares UltraPro Short S&P500
EMSA iPath® Short Enhanced MSCI Emerging Mar...

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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