ProShares UltraPro Russell2000

The investment seeks daily investment results that correspond to three times (3x) the daily performance of the Russell 2000® Index.
The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as three times (3x) the daily return of the index. The index is a float-adjusted, market capitalization-weighted index containing approximately 2000 of the smallest companies in the Russell 3000® Index or approximately 8% of the total market capitalization of the Russell 3000® Index, which in turn represents approximately 98% of the investable U.S. equity market. It is non-diversified.

Key stats

Management firm  ProShares
Domicile  United States
Fund Administrator  J. P. Morgan Chase Bank, N.A.
Global Branding Name  ProShares
Fund currency  USD
Launch Date  2010-02-09
ISIN  US74347X7993
SEDOL  B60WWY5
Manager 1 Name  Rachel Ames
Manager 2 Name  Michael Neches
Fund Strategy  Trading-Leveraged Equity
Benchmark  Russell 2000 TR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-10-31
Return - 1 Month  19.42%
Return - 2 Months  -1.56 %
Return - 3 Months  13.41%
Return - 6 Months  10.35 %
Return - 9 months  7.50 %
Return - 12 Months  15.78%
Annualized return 24 months  64.79 %
Annualized return 36 months  49.22 %
Annualized return 48 months  31.85 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  36.53%
Return YTD  -1.91%

Charges

Initial  0.00 %
Maximum Managment Charge  0.75 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  ProShares
Contact Address 2  7501 Wisconsin Avenue, Suite 1000
Contact Address 3  Bethesda, MD 20814
Contact city  Bethesda
Contact country  United States
Fund Admin Group  ProShares
Web Address  www.proshares.com
Custodian  J. P. Morgan Chase Bank, N.A.
Phone  (866) 776-5125

Price

Last Price Date  2014-11-25
Pre-tax nav  89.96
Pre-tax offer  90.27
Pre-tax bid  90.11
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $-0.07
Price change (percentage)  -0.08 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
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