ProShares UltraShort Russell MidCap ValueSJL:PCQ:USD

13.04
1.150 / 8.10%
13.04 - 20.52-1.57
Close in USDToday's change52-week range3-yr sharpe ratio
Data delayed at least 15 minutes, as of Sep 02 2014 18:32 BST.

Objective

The investment seeks daily investment results that correspond to two times the inverse (-2x) of the daily performance of the Russell MidCap® Value Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of 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.

Profile

Fund typeOpen Ended Investment Company
Morningstar categoryTrading-Inverse Equity
Launch date20/02/2007
Price currencyUSD
DomicileUnited States
SymbolSJL
Manager & start date
Michael Neches
01/10/2013
Rachel Ames
01/10/2013

Investment

Total net assets
529.14k USDAs of Jul 31 2014
Market cap482.48k USD
Shares outstanding37.00k
Average volume (10-day)13
Net expense ratio0.95%
Last dividend--
Div yield0.00%
Div ex-date--
Div pay-date--
Available for saleUnited States

Diversification

Asset type

Cash
176.74%
Non-US bond
0.00%
US bond
0.00%
US stock
0.00%
Other
-4.87%
Non-US stock
-71.87%

Top 5 sectors

Cash & Equivalents
176.74%

Top 5 Regions

Regional weighting data is unavailable.

Sector and region weightings are calculated using only long position holdings of the portfolio.

Sector & regional holdings

Top 5 holdings

Company1 year
change
Portfolio
weight
Short
allocation
Long
allocation
Russell Midcap Value Index Swap Morgan Stanley & Co. International Plc---115.87%
Russell Midcap Value Index Swap Morgan Stanley & Co. International Plc - Ca--115.87%
Russell Midcap Value Index Swap Societe Generale---37.14%
Russell Midcap Value Index Swap Deutsche Bank Ag---18.75%
Russell Midcap Value Index Swap Credit Suisse International---8.17%
Data delayed at least 15 minutes, as of Jun 30 2014.Top 10 holdings
Intra-day ETF pricing data provided by
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The performance data shown in tables and graphs on this page is calculated in USD of the fund / index / average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.

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