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ProShares Ultra MSCI Mexico Capped IMI – UMX ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
20.90-1.15 (-5.22%)18.31 - 35.6731.1 thousand (Above Avg)

Market data as of 3:54PM 02/05/16. Quotes are delayed by at least 15 min.

Overview - UMX

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the MSCI Mexico IMI 25/50 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 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.

Previous Close22.05
Day's Range20.84 - 21.54
Avg Volume (10 Day)4.5K
Total Assets$3.34M
Expense Ratio2.50%
Yield (Trailing 12 Mo.)0.00%
Fund Inception04/27/2010

Trailing Total Returns - UMX

as of 01/31/2016
TimeframeUMXS&P 500Trading-Leveraged Equity
1 Month-6.62%-4.96%12.13%
3 Month-20.91%-6.18%3.06%
1 Year-26.69%-0.67%17.66%
3 Year-25.30%11.30%24.76%
5 Year-11.02%10.91%24.83%
10 Year--6.48%--
Since Inception-5.03%10.33%--

Stock Sector Allocation - UMX

as of 01/31/2016
Basic Materials --
Consumer Cyclical --
Financial Services --
Real Estate --
Consumer Defensive --
Healthcare --
Utilities --
Communication Services --
Energy --
Industrials --
Technology --

Bond Credit Quality - UMX

as of 01/31/2016
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Not Rated --

Top Ten Holdings - UMX

as of 01/31/2016
CompanyYTD Return% of Assets
Ishares Msci Mexico Capped (Eww) Swap Deutsche Bank Ag--79.81%
Ishares Msci Mexico Capped (Eww) Swap Ubs Ag--44.82%
Ishares Msci Mexico Capped (Eww) Swap Credit Suisse International--34.16%
Ishares Msci Mexico Capped (Eww) Swap Bank Of America Na--23.61%
Ishares Msci Mexico Capped (Eww) Swap Societe Generale--12.21%
Ishares Msci Mexico Capped (Eww) Swap Goldman Sachs International--2.66%
Ishares Msci Mexico Capped (Eww) Swap Morgan Stanley & Co. International Pl--2.49%

Valuation & Growth - UMX

as of 01/31/2016
ValuationUMXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - UMX, 3 Year

Ratingvs Category
Key:  Lo 

Risk Analysis - UMX, 3 Year

Standard Deviation29.28
Sharpe Ratio-0.84

Tax Analysis - UMX, 3 Year Avg

Pretax Return-25.30%
Tax-adjusted Return-25.30%
Tax Cost Ratio0.00%
Potential Cap Gains-73.11%

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