| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 41.84 | -0.44 (-1.04%) | 23.43 - 44.94 | 1.3 thousand (Above Avg) |
Market data as of 2:06PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the MSCI Pacific ex-Japan 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 developed markets in the eastern Pacific region, excluding Japan. The fund is non-diversified.
| Open | 41.69 |
|---|---|
| Previous Close | 42.28 |
| Day's Range | 41.69 - 41.86 |
| Avg Volume (10 Day) | 1.1K |
| Total Assets | $4.50M |
| Expense Ratio | 4.71% |
| Yield (Trailing 12 Mo.) | 0.00% |
| Fund Inception | 04/27/2010 |
| Timeframe | UXJ | S&P 500 | Trading-Leveraged Equity |
|---|---|---|---|
| 1 Month | 7.34% | 1.93% | 2.98% |
| 3 Month | 10.85% | 7.18% | 10.09% |
| Year-to-Date | 18.49% | 12.74% | 23.37% |
| 1 Year | 43.65% | 16.89% | 27.68% |
| 3 Year | 14.34% | 12.80% | 14.17% |
| 5 Year | -- | 5.21% | 1.36% |
| 10 Year | -- | 7.88% | -- |
| Since Inception | 14.47% | 10.38% | -- |
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- |
| Utilities | -- | |
|---|---|---|
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
| AAA | -- | |
|---|---|---|
| AA | -- | |
| A | -- | |
| BBB | -- |
| BB | -- | |
|---|---|---|
| B | -- | |
| Below B | -- | |
| Not Rated | -- |
| Company | YTD Return | % of Assets |
|---|---|---|
| Ishares Msci Pacific Ex Japan (Epp) Swap Societe Generale | -- | 96.77% |
| Ishares Msci Pacific Ex Japan (Epp) Swap Ubs Ag | -- | 31.09% |
| Ishares Msci Pacific Ex Japan (Epp) Swap Goldman Sachs International | -- | 26.85% |
| Ishares Msci Pacific Ex Japan (Epp) Swap Deutsche Bank Ag | -- | 20.46% |
| Ishares Msci Pacific Ex Japan (Epp) Swap Morgan Stanley & Co. International | -- | 18.48% |
| Ishares Msci Pacific Ex Japan (Epp) Swap Morgan Stanley & Co. International | -- | 18.48% |
| Ishares Msci Pacific Ex Japan (Epp) Swap Credit Suisse (Europe) Limited | -- | 6.37% |
| Ishares Msci Pacific Ex Japan (Epp) Swap Credit Suisse (Europe) Limited - C | -- | 6.37% |
| Valuation | UXJ | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Beta | 2.70 |
|---|---|
| Standard Deviation | 46.32 |
| Alpha | -11.31 |
| Sharpe Ratio | 0.52 |
| Mean | 27.12 |
| R-Squared | 76.85 |
| Pretax Return | 14.34% |
|---|---|
| Tax-adjusted Return | 14.34% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | 27.01% |