| 62.80 Data as of May 21 |  0.00 / 0.00%Today’s Change | 31.95 Today|||52-Week Range 62.80 | +46.22% Year-to-Date |
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.
| 1 month | +16.52% | 3 years | +34.40% | |
| 3 months | +23.93% | 5 years | +4.63% | |
| 1 year | +83.63% | Since inception | -0.94% |
| Previous close | $62.80 |
| Open day’s range | -- – -- |
| Net asset value (NAV) | 62.71 (05/21/2013) |
| Daily volume | 1,473 |
| Average volume (3 months) | 1,062 |
| UVU | Category | |
|---|---|---|
| Performance 5-yr return | +4.63% | +2.66% |
| Expense Gross exp ratio | 3.17% | 0.91% |
| Risk 5 year sharpe ratio | 0.32 | 0.28 |
| Net assets | $8.6M | $140.3M |
| Average market cap | -- | -- |
| Average P/E | -- | -- |
| Dividend / Share | -- | 0.16% |
| Financial service | 28.48% |
| Industrial materials | 14.21% |
| Consumer goods | 11.77% |
| Utilities | 11.01% |
| Energy | 9.01% |
| -- 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% |
| MPC Marathon Petroleum Corp | 0.60% |
| VLO Valero Energy Corporation | 0.49% |
| ETN Eaton Corporation PLC | 0.45% |
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