ProShares Ultra Russell3000 (UWC)

97.27
Data as of Sep 19
 +0.075 / +0.08%
Today’s Change
66.13
Today|||52-Week Range
97.70
+18.67%
Year-to-Date

Investment Objective

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Russell 3000  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 offers investors access to the broad U.S. equity universe representing approximately 98% of the U.S. market. The index is designed to be a comprehensive representation of the investable U.S. equity market and its segments. The fund is non-diversified.

No recent news for ProShares Ultra Russell3000.

Performance

1 month+2.39% 3 years+41.70%
3 months+4.32% 5 years+28.89%
1 year+35.50% Since inception+35.43%
Data through 09/20/2014

Quote Details

Previous close$97.19
Open day’s range97.27 – 97.29
Net asset value (NAV)96.80 (09/19/2014)
Daily volume201
Average volume (3 months)748
Data as of 10:57am ET, 09/19/2014

Peer Comparisonvs. Trading-leveraged equity ETFs

 UWCCategory
Performance 5-yr return+28.89%+33.59%
Expense Gross exp ratio4.61%0.91%
Risk 5 year sharpe ratio1.120.91
Net assets$4.8M$179.5M
Average market cap----
Average P/E----
Dividend / Share--0.18%

Competitors

SSO ProShares Ultra S&P500
BXUC Barclays ETN+ Long C Leveraged Exchange ...
BXUB Barclays ETN+ Long B Leveraged Exchange ...

Holdings

Top 5 Sectors
Portfolio weighting
Financial service 15.45%
Healthcare 12.29%
Industrial materials 11.09%
Consumer goods 10.67%
Energy 10.61%
Top 10 Holdings
Portfolio weighting
-- Russell 3000 Index Swap Citibank, N.A.39.53%
-- Russell 3000 Index Swap Societe Generale33.12%
-- Russell 3000 Index Swap Deutsche Bank Ag22.10%
-- Russell 3000 Index Swap Bank Of America, Na21.50%
-- Russell 3000 Index Swap Morgan Stanley & Co. International Plc8.72%
-- Russell 3000 Index Swap Ubs Ag4.75%
-- Ishares Russell 3000 (Iwv) Swap Morgan Stanley & Co. International Plc1.77%
-- Ishares Russell 3000 (Iwv) Swap Morgan Stanley & Co. International Plc - Ca1.77%
AAPL Apple Inc1.71%
-- Russell 3000 Index Swap Credit Suisse International1.58%

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