ProShares Ultra Basic MaterialsUYM:PCQ:USD

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40.55
0.02 / 0.05%
27.73 - 41.10+0.27
Close in USDToday's change52-week range3-yr sharpe ratio
As of May 21 2013 20:59 BST.Data delayed by at least 15 minutes.

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ETF performance

Objective

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. Basic MaterialsSM 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 measures the performance of the basic materials sector of the U.S. equity market. ProShare Advisors uses a mathematical approach to investing. The fund is non-diversified.

Profile

Fund typeOpen Ended Investment Company
Investment style (stocks)
Market Cap: Large
Investment Style: Value
Morningstar categoryTrading-Leveraged Equity
Launch date30/01/2007
Price currencyUSD
DomicileUnited States
SymbolUYM
Manager & start date
Hratch Najarian
23/10/2011

Investment

Total net assets
128.42m USDAs of Apr 30 2013
Market cap133.82m USD
Shares outstanding3.30m
Average volume (10-day)106.00k
Net expense ratio0.95%
Last dividend0.0447 USD
Div yield0.47%
Div ex-date03/20/2013
Div pay-date03/26/2013
Available for saleMexico, United States

Diversification

Asset type

Non-US stock
87.54%
US stock
65.00%
Other
29.00%
Bond
0.00%
Cash
-81.54%

Top 5 sectors

Cash & Equivalents
31.54%

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
Dj U.S. Basic Materials Index Swap Societe Generale--55.72%
Ishares U.S. Basic Materials (Iym) Swap Merrill Lynch International--29.00%
Ishares U.S. Basic Materials (Iym) Swap Morgan Stanley & Co. International---16.94%
Ishares U.S. Basic Materials (Iym) Swap Morgan Stanley & Co. International--16.94%
Dj U.S. Basic Materials Index Swap Credit Suisse International--16.12%
As of Mar 31 2013.Data delayed by at least 15 minutes.Top 10 holdings

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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