ProShares Ultra MSCI Mexico Capped IMIAdd to My Watchlist

UMX:USCountry Fund-Mexico
  • 22.65
    NAV
  • 0.00  0.00%
    Prev Day's Change
  • 1.90
    Beta vs SPX
  • 0.95%
    Expense Ratio
  • Today
     
    17.90
    29.50
    52 Week Low - High
8:04 pm ET 9/28/2016  Mutual fund NAVs are updated at the close of every market day; All prices are in the local currency;
8:04 pm ET 9/28/2016
Mutual fund NAVs are updated at the close of every market day; All prices are in the local currency; Time is ET.
Fund Performance Details
Total Net Assets 9/28/16$3 million
1 Month Return-7.63
3 Month Return-1.06
Year to Date-6.44
1 Year Return-5.74
3 Year Return-17.90
5 Year Return-2.16
Percent returns are cumulative and are not load adjusted returns.
Fees & Expenses
Front-End Load--
Back-End Load0.00
Redemption Fee0.00
Current Mgmt Fee--
12b1 Fee0.25
Total Expense Ratio0.95%
Risk
Standard Deviation39.16
Sharpe Ratio0.02
Fund Profile
ProShares Ultra MSCI Mexico Capped IMI is an exchange-traded fund incorporated in the USA. The Fund seeks to double (200%) the daily performance of the MSCI Mexico IMI 25/50 Index. The ETF holds swaps to obtain its 2X daily performance. The index is designed so that no single issuer exceeds 25% of the index, and the sum of all issuers above a 5% weighting does not exceed 50% of the index.
ManagersTODD BRUCE JOHNSON
Inception Date4/30/10
Web Sitewww.proshares.com

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Unless indicated otherwise: intraday data is at least 15 minutes delayed; mutual fund NAVs are updated at the close of every market day; all prices are in the local currency; Time is ET.

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