UMXProShares Ultra MSCI Mexico Investable Market(Exchange Traded Fund Leveraged 2xRebalanced: Daily)
XTF Rating* nr
Price:$24.2677 1.0015(4.30%)
52 Week:$15.49 - $27.5
Volume: 7,700
Avg Daily Volume: 7,968
Market Cap: $9,306,480 Avg Trade Size: 252 shares
Fund Turnover: 61 days 4/24/2017 12:43:30 PM
Similar ETFs to UMX: 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 14th percentile (among all 1350 Equity ETFs over past 6 months).
as of 2/28/2017 Value  Rank (%)
Expense Ratio 0.95% 
 4.5%
Average Bid Ask Ratio Premium Content 
 20.5%
Tracking Error Premium Content 
 3.7%
Concentration Risk Premium Content 
 17.2%
Market Impact Premium Content 
 10.7%
Efficiency Premium Content 
 95.6%
Cap Gains Dist Premium Content 
 100%
     
as of 4/21/2017  
Avg Number of Components   (range) 75   (68-78)
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 1% /  1 day
Net Asset Value $9,360,000 
Premium (Discount) -0.57% 
*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.





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