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| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
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UKF:NYSE Arca
ProShares Ultra Russell1000 Growth – UKF ETF Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 83.18 | 0.00 (0.00%) | 55.08 - 86.80 | 0.0 |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
Overview - UKF
The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Russell 1000® Growth 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 designed to provide a comprehensive measure of large-cap U.S. equity "growth" performance. The fund is non-diversified.
| Open | -- |
|---|---|
| Previous Close | 83.18 |
| Day's Range | -- - -- |
| Avg Volume (10 Day) | 501.6 |
| Total Assets | $18.39M |
| Expense Ratio | 1.86% |
| Yield (Trailing 12 Mo.) | 0.14% |
| Fund Inception | 02/20/2007 |
Trailing Total Returns - UKF
as of 05/31/2013
| Timeframe | UKF | S&P 500 | Trading-Leveraged Equity |
|---|---|---|---|
| 1 Month | 3.56% | 2.34% | 0.50% |
| 3 Month | 15.68% | 8.22% | 11.25% |
| Year-to-Date | 28.33% | 15.37% | 25.20% |
| 1 Year | 45.48% | 27.28% | 56.83% |
| 3 Year | 31.15% | 16.87% | 23.15% |
| 5 Year | 4.61% | 5.43% | 0.83% |
| 10 Year | -- | 7.58% | -- |
| Since Inception | 3.42% | 10.42% | -- |
Stock Sector Allocation - UKF
as of 05/31/2013
| Utilities | -- | |
|---|---|---|
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
Top Ten Holdings - UKF
as of 05/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Ishares Russell 1000 Growth (Iwf) Swap Morgan Stanley & Co. International P | -- | 36.69% |
| Ishares Russell 1000 Growth (Iwf) Swap Morgan Stanley & Co. International P | -- | 36.69% |
| Russell 1000 Growth Index Swap Deutsche Bank Ag | -- | 35.50% |
| Russell 1000 Growth Index Swap Societe Generale | -- | 29.04% |
| Russell 1000 Growth Index Swap Ubs Ag | -- | 22.32% |
| Ishares Russell 1000 Growth (Iwf) Swap Deutsche Bank Ag | -- | 9.93% |
| Russell 1000 Growth Index Swap Morgan Stanley & Co. International Plc | -- | 8.56% |
| Russell 1000 Growth Index Swap Morgan Stanley & Co. International Plc - Cas | -- | 8.56% |
| AAPL | -14.23% | 3.01% |
| Russell 1000 Growth Index Swap Credit Suisse International | -- | 1.86% |
Valuation & Growth - UKF
as of 05/31/2013
| Valuation | UKF | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | 1.78 | |
| LT Earnings | 12.82 | |
| Historical Earnings | ||
| Sales Growth | 10.43 | |
| Cash-Flow Growth | 10.89 | |
| Book-Value Growth | 12.44 |
Key: Lo Hi
Morningstar Summary - UKF, 3 Year
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Below Avg |
Key: Lo Hi
Risk Analysis - UKF, 3 Year
| Beta | 2.09 |
|---|---|
| Standard Deviation | 29.77 |
| Alpha | -3.00 |
| Sharpe Ratio | 1.06 |
| Mean | 36.71 |
| R-Squared | 96.70 |
Tax Analysis - UKF, 3 Year Avg
| Pretax Return | 31.15% |
|---|---|
| Tax-adjusted Return | 31.08% |
| Tax Cost Ratio | 0.06% |
| Potential Cap Gains | -3.55% |
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