ProShares Ultra MSCI Mexico Capped IMI
(NYSE ARCA: UMX)
AdChoices
41.60
+0.26
+0.63%
:

Open

42.02

Net Assets

6.19M

Day's Range

0.00-41.60

52 week range

33.55-51.22

Category

Trading-Leveraged Equity

Vol (3-Month Avg.)

1.51k

Yield

0.00%

Morningstar Risk

-

AdChoices
Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Key Statistics
Composition

PERFORMANCE

  • Total Return %

  • 1 Day

  • 1 Week

  • 1 Month

  • 3 Months

  • 1 Year

  • 3 Years

  • 5 Years

    • UMX

    • -0.12

    • 1.77

    • -9.74

    • -12.90

    • 4.71

    • 12.38

    • -

    • Category(Trading-Leveraged Equity)

    • 1.19

    • 7.02

    • -7.03

    • -10.36

    • 12.35

    • 27.38

    • 22.92

    • Rank in Category

    • 90

    • 91

    • 71

    • 69

    • 58

    • 80

    • -

    MORNINGSTAR RATING

    • Years

    • Return

    • Risk

    • Rating

      • 3 Years

      • -

      • -

      • -

      • 5 Years

      • -

      • -

      • -

      • 10 Years

      • -

      • -

      • -

      • Overall

      • -

      • -

      • -

      TOP HOLDINGS

      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • Ishares Msci Mexico Capped (Eww) Swap Deutsche Bank Ag

        • 62.22

        • 2,027

        • -269

        • Ishares Msci Mexico Capped (Eww) Swap Societe Generale

        • 48.04

        • 1,565

        • 0

        • Ishares Msci Mexico Capped (Eww) Swap Ubs Ag

        • 43.30

        • 1,410

        • 79

        • Ishares Msci Mexico Capped (Eww) Swap Bank Of America, Na

        • 16.64

        • 542

        • -76

        • Ishares Msci Mexico Capped (Eww) Swap Credit Suisse International

        • 13.54

        • 441

        • 195

        • Ishares Msci Mexico Capped (Eww) Swap Credit Suisse International - Cash Of

        • 13.54

        • 918,826

        • 412,417

        • Ishares Msci Mexico Capped (Eww) Swap Goldman Sachs International

        • 8.89

        • 289

        • 79

        • Ishares Msci Mexico Capped (Eww) Swap Morgan Stanley & Co. International Pl

        • 7.01

        • 228

        • 29

        • Ishares Msci Mexico Capped (Eww) Swap Morgan Stanley & Co. International Pl

        • 7.01

        • 475,773

        • 65,661

        CATEGORY

        • Name

        • UMX

        • Category

          • Avg. Market Cap USD (M)

          • -

          • -

          • Expense Ratio

          • 0.95%

          • 0.95%

          • Net Assets

          • 6.19M

          • 215.08M

          • Price/Prospective Earnings

          • -

          • 17.88

          • Price/Book

          • -

          • 2.29

          • Price/Sales

          • -

          • 1.90

          • Price/Cash Flow

          • -

          • 7.25

          • Dividend Yield

          • -

          • -

          Profile

          Name of Issuer

          ProShares

          Expenses

          0.95%

          The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the MSCI Mexico IMI 25/50 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 a free float-adjusted, market capitalization-weighted index that is designed to measure the equity market performance of the Mexican market by capturing 99% of the (publicly available) total market capitalization. The fund is non-diversified.

          Inception

          4/27/2010