ProShares Ultra Russell MidCap Value

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.

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  2007-02-20
ISIN  US74347R4956
SEDOL  B1SF5X1
Manager 1 Name  Rachel Ames
Manager 2 Name  Michael Neches
Fund Strategy  Trading-Leveraged Equity
Benchmark  Russell Mid Cap Value TR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-11-30
Return - 1 Month  3.46%
Return - 2 Months  10.25 %
Return - 3 Months  1.83%
Return - 6 Months  11.00 %
Return - 9 months  18.51 %
Return - 12 Months  33.19%
Annualized return 24 months  51.20 %
Annualized return 36 months  44.32 %
Annualized return 48 months  31.94 %
Annualized return 60 months  33.50 %
Return 120 months  0.00 %
Annualized return since Inception  4.63%
Return YTD  26.38%

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  +1 8667765125

Price

Last Price Date  2014-12-17
Pre-tax nav  91.13
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $3.88
Price change (percentage)  4.45 %
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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