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UVT:NYSE Arca
ProShares Ultra Russell2000 Value – UVT ETF Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 45.12 | -0.05 (-0.11%) | 24.23 - 45.17 | 3.1 thousand (Below Avg) |
Market data as of 3:59PM 05/21/13. Quotes are delayed by at least 15 min.
Overview - UVT
The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Russell 2000® 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 2000® Index that have been identified as being on the value end of the growth-value spectrum. The fund is non-diversified.
| Open | 45.10 |
|---|---|
| Previous Close | 45.17 |
| Day's Range | 44.75 - 45.14 |
| Avg Volume (10 Day) | 19.4K |
| Total Assets | $9.19M |
| Expense Ratio | 2.75% |
| Yield (Trailing 12 Mo.) | 0.21% |
| Fund Inception | 02/20/2007 |
Trailing Total Returns - UVT
as of 04/30/2013
| Timeframe | UVT | S&P 500 | Trading-Leveraged Equity |
|---|---|---|---|
| 1 Month | -0.61% | 1.93% | 2.98% |
| 3 Month | 9.72% | 7.18% | 10.09% |
| Year-to-Date | 22.93% | 12.74% | 23.37% |
| 1 Year | 37.64% | 16.89% | 27.68% |
| 3 Year | 10.98% | 12.80% | 14.17% |
| 5 Year | 0.01% | 5.21% | 1.36% |
| 10 Year | -- | 7.88% | -- |
| Since Inception | -7.65% | 10.38% | -- |
Stock Sector Allocation - UVT
as of 04/30/2013
| Utilities | -- | |
|---|---|---|
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
Top Ten Holdings - UVT
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Russell 2000 Value Index Swap Ubs Ag | -- | 56.90% |
| Ishares Russell 2000 Value (Iwn) Swap Deutsche Bank Ag | -- | 30.71% |
| Russell 2000 Value Index Swap Societe Generale | -- | 16.38% |
| Russell 2000 Value Index Swap Deutsche Bank Ag | -- | 13.41% |
| Ishares Russell 2000 Value (Iwn) Swap Morgan Stanley & Co. International Pl | -- | 13.27% |
| Ishares Russell 2000 Value (Iwn) Swap Morgan Stanley & Co. International Pl | -- | 13.27% |
| Russell 2000 Value Index Swap Credit Suisse International | -- | 2.14% |
| Russell 2000 Value Index Swap Morgan Stanley & Co. International Plc | -- | 1.35% |
| TWO | 17.35% | 0.43% |
| OCN | 5.41% | 0.36% |
Valuation & Growth - UVT
as of 04/30/2013
| Valuation | UVT | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | 2.42 | |
| LT Earnings | 9.85 | |
| Historical Earnings | ||
| Sales Growth | -0.95 | |
| Cash-Flow Growth | 4.81 | |
| Book-Value Growth | -1.12 |
Key: Lo Hi
Morningstar Summary - UVT, 3 Year
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Low |
Key: Lo Hi
Risk Analysis - UVT, 3 Year
| Beta | 2.52 |
|---|---|
| Standard Deviation | 39.42 |
| Alpha | -15.03 |
| Sharpe Ratio | 0.46 |
| Mean | 19.70 |
| R-Squared | 92.16 |
Tax Analysis - UVT, 3 Year Avg
| Pretax Return | 10.98% |
|---|---|
| Tax-adjusted Return | 10.86% |
| Tax Cost Ratio | 0.11% |
| Potential Cap Gains | -41.83% |
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