ProShares Ultra Russell MidCap Value - UVULogo
Last Sale Net Change Volume IIV Last Updated
$15.81 unch 8,676 N.A. 11/11/2008 3:54 PM ET


Profile Total Return Premium/Discount Distributions

Ultra Russell MidCap Value ProShares seeks daily investment results, before fees and expenses, that correspond to twice (200%) the daily performance of the Russell MidCap Value Index. There is no assurance that the price and yield performance of the index can be fully matched.

Fund Details
 
Expense Ratio .95
Trading Increment .01
Minimum Trade Size 1
Marginable Y
Options Traded N
Administrator JP Morgan Chase Bank, N.A.
Distributor SEI Investment Distribution Co.
Trustee N.A.

Symbols
 
Trading SymbolIntraday Indicative ValueNet Asset ValueShares OutstandingEstimated Cash ComponentTotal Cash ComponentUnderlying Index Symbol
UVUUVU.IVUVU.NVUVU.SOUVU.EUUVU.TCRMV


Quick Facts as of 11/19/09
Last Sale $15.81
(11/11/08)
Net Change unch
% Change unch
Previous Close $15.81
Open $15.88
Today's High $16.00
Today's Low $15.33
Today's Volume 8,676
52 Week High $15.81
52 Week Low $15.81
Shares Outstanding (000s) 525
Net Assets $8,300,250

 
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Holdings

Holdings information for this issue can be found on the issuer's website below.

IssuerWebsite
Proshareswww.proshares.com



Exchange traded funds are subject to risks similar to those of stocks. Investment returns will fluctuate and are subject to market volatility, so that an investor's shares, when redeemed or sold, may be worth more or less than their original cost. Investments in foreign investments may incur greater risks than domestic investments. Past performance is no guarantee of future results.


An investor should consider investment objectives, risks, charges and expenses before investing. To obtain a prospectus, which contains this and other information, click here for a prospectus or call 1-866-PRO-5125. Please read the prospectus carefully before investing.


In addition to the normal risks associated with investing, ProShares entail certain risks, including, in all or some cases, aggressive investment technique, inverse correlation, leverage, market price variance and short sale risks. These risks can increase volatility and decrease performance. Please see the prospectus for a more complete description of these risks.


ProShares are distributed by SEI Investments Distribution Co. and are brought to you by The ProFunds Group.


ProShares ETFs are distributed by SEI Investments Distribution Co. and are brought to you by The ProFunds Group.

Russell Indexes, part of Russell Investment Group, have been licensed for use by ProShares. ProShares are not sponsored, endorsed, sold or promoted by Russell and it makes no representation regarding the advisability of investing in ProShares.