| 129.58 Data as of May 16 | Today’s Change | 74.80 Today|||52-Week Range 129.58 | +36.39% Year-to-Date |
The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Russell 3000 ® 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 offers investors access to the broad U.S. equity universe representing approximately 98% of the U.S. market. The index is designed to be a comprehensive representation of the investable U.S. equity market and its segments. The fund is non-diversified.
| 1 month | +15.43% | 3 years | +33.51% | |
| 3 months | +21.54% | 5 years | -- | |
| 1 year | +69.79% | Since inception | +35.96% |
| Previous close | $129.58 |
| Open day’s range | -- – -- |
| Net asset value (NAV) | 131.21 (05/20/2013) |
| Daily volume | 0 |
| Average volume (3 months) | 80 |
| UWC | Category | |
|---|---|---|
| Performance 5-yr return | -- | +2.66% |
| Expense Gross exp ratio | 6.85% | 0.91% |
| Risk 5 year sharpe ratio | -- | 0.28 |
| Net assets | $6.0M | $140.3M |
| Average market cap | -- | -- |
| Average P/E | -- | -- |
| Dividend / Share | -- | 0.16% |
| Financial service | 15.45% |
| Healthcare | 12.29% |
| Industrial materials | 11.09% |
| Consumer goods | 10.67% |
| Energy | 10.61% |
| -- Ishares Russell 3000 (Iwv) Swap Morgan Stanley & Co. International Plc | 60.13% |
| -- Ishares Russell 3000 (Iwv) Swap Morgan Stanley & Co. International Plc - Ca | 60.13% |
| -- Russell 3000 Index Swap Deutsche Bank Ag | 53.88% |
| -- Russell 3000 Index Swap Ubs Ag | 9.89% |
| -- Russell 3000 Index Swap Credit Suisse International | 9.77% |
| -- Russell 3000 Index Swap Morgan Stanley & Co. International Plc | 4.72% |
| -- Russell 3000 Index Swap Societe Generale | 4.14% |
| -- Russell 3000 Index Swap Citibank, N.A. | 2.74% |
| XOM Exxon Mobil Corporation | 1.33% |
| AAPL Apple Inc | 1.30% |