| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- |
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UVU:NYSE Arca
ProShares Ultra Russell MidCap Value – UVU ETF Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 60.43 | 0.00 (0.00%) | 31.95 - 62.80 | 0.0 |
Market data as of 12:00AM 05/23/13. Quotes are delayed by at least 15 min.
Overview - UVU
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.
| Open | -- |
|---|---|
| Previous Close | 60.43 |
| Day's Range | -- - -- |
| Avg Volume (10 Day) | 809.6 |
| Total Assets | $8.60M |
| Expense Ratio | 3.17% |
| Yield (Trailing 12 Mo.) | 0.00% |
| Fund Inception | 02/20/2007 |
Trailing Total Returns - UVU
as of 04/30/2013
| Timeframe | UVU | S&P 500 | Trading-Leveraged Equity |
|---|---|---|---|
| 1 Month | 1.99% | 1.93% | 2.98% |
| 3 Month | 14.55% | 7.18% | 10.09% |
| Year-to-Date | 31.93% | 12.74% | 23.37% |
| 1 Year | 47.29% | 16.89% | 27.68% |
| 3 Year | 21.63% | 12.80% | 14.17% |
| 5 Year | 3.85% | 5.21% | 1.36% |
| 10 Year | -- | 7.88% | -- |
| Since Inception | -2.38% | 10.38% | -- |
Stock Sector Allocation - UVU
as of 04/30/2013
| Utilities | -- | |
|---|---|---|
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
Top Ten Holdings - UVU
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| 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 | 17.17% | 0.60% |
| VLO | 14.24% | 0.49% |
| ETN | 10.17% | 0.45% |
Valuation & Growth - UVU
as of 04/30/2013
| Valuation | UVU | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | 2.2 | |
| LT Earnings | 7.09 | |
| Historical Earnings | ||
| Sales Growth | 5.23 | |
| Cash-Flow Growth | 4.05 | |
| Book-Value Growth | 4.37 |
Key: Lo Hi
Morningstar Summary - UVU, 3 Year
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Low |
Key: Lo Hi
Risk Analysis - UVU, 3 Year
| Beta | 2.23 |
|---|---|
| Standard Deviation | 34.12 |
| Alpha | -3.94 |
| Sharpe Ratio | 0.74 |
| Mean | 28.63 |
| R-Squared | 96.33 |
Tax Analysis - UVU, 3 Year Avg
| Pretax Return | 21.63% |
|---|---|
| Tax-adjusted Return | 21.57% |
| Tax Cost Ratio | 0.05% |
| Potential Cap Gains | 41.85% |
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