UMXProShares Ultra MSCI Mexico Investable Market(Exchange Traded Fund Leveraged 2xRebalanced: Daily)
XTF Rating* 2.8
Price:$29.10 -0.172(-0.59%)
52 Week:$15.49 - $29.55
Volume: 1,540
Avg Daily Volume: 18,212
Market Cap: $10,245,200 Avg Trade Size: 644 shares
Fund Turnover: 22 days 8/23/2017 3:44:02 PM
Similar ETFs to UMX: MEXX, LBJ

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.

Inception Date: 4/30/2010Geography: Mexico  Asset Class: Equity
Primary Exchange: NYSE ArcaInvestment Philosophy: Passively ManagedCapitalization: Broad/Multi Cap
Issuer: ProShares Advisors LLCUnderlying Index: MSCI Mexico Investable Market Index
Index Provider: MSCIIndex Composition: Cap-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
UMX Structural Integrity ranks in the 17th percentile (among all 1374 Equity ETFs over past 6 months).
as of 6/30/2017 Value  Rank (%)
Expense Ratio 0.95% 
 3.7%
Average Bid Ask Ratio Premium Content 
 17.3%
Tracking Error Premium Content 
 3.2%
Concentration Risk Premium Content 
 14.7%
Market Impact Premium Content 
 27.2%
Efficiency Premium Content 
 89.1%
Cap Gains Dist Premium Content 
 100%
     
as of 8/22/2017  
Avg Number of Components   (range) 75   (61-78)
Legal Structure Open-End Investment Company 
Annual Yield 0.00%
Last Dividend PaidDate 0.0, n/a   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.7% /  0 days
Net Asset Value $10,285,717 
Premium (Discount) -0.39% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





© LSEG Information Services (US) Inc., All Rights Reserved. Disclaimer. Terms of Use. Privacy Policy. .59