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GDXX  ProShares Ultra Gold Miners
Exchange-Traded Fund
NYSE Arca

Morningstar Summary

Ratings & Reports

  • Overall
    as of --
    Star Rating: 0Not Rated
    Out of -- funds
  • 3 Year
    Star Rating: 0Not Rated
    Out of -- funds
  • 5 Year
    Star Rating: 0Not Rated
    Out of -- funds
  • 10 Year
    Star Rating: 0Not Rated
    Out of -- funds

Historical Risk

  • Low
  • Below Average
  • Avg
  • Above Average
  • High

Historical Return

  • Low
  • Below Average
  • Avg
  • Above Average
  • High

Morningstar Style Box

Market Cap vs. Investment Style
Selected Values: Investment Style: Mid, Market Cap: Growth
Value
Blend
Growth
Large
Mid
Small

Price Movement of GDXX

Chart for Price Movement
GDXX is up 4.23% over the last 3 days.
Bid/Ask1-- / --
Open$34.55
Previous Close$34.37
Day Low/High
Last Price
$35.35  1% or $0.00 from its Day high
$34.15
$35.35
52 Week Range
Last Price
$35.35  30% or $5.65 from its 52 Week high
$21.89
9/11/2018
$41.00
4/18/2018
Price/Earnings30.80x
Price/Cash Flow9.47x
Price/Revenue2.68x

Fund Detail

as of 1/31/2019

Profile

Profile
Total Net Assets$10.9 M
Premium/Discount0.16%
Portfolio Turnover--
Total Holdings12
Fund TypeETF
Transaction FeeYes

Distributions and Yield

Distributions and Yield
Distribution Yield0.08%
Most Recent Dividend$0.0280
Previous Pay Date1/03/2019
Ex-Date12/26/2018
Distribution FrequencyQuarterly
SEC Yield--

Total Returns

as of 1/31/2019

Standardized Returns

Standardized Returns: Monthly
Description3 Month1 Year3 Year5 Year10 YearInception3 Month1 Year3 Year5 Year10 YearInception3 Month1 Year3 Year5 Year10 YearInception
GDXX Market Price
35.67%-13.29%-2.45%-----12.62%40.71%-16.85%17.92%-----12.58%27.01%-24.81%15.10%-----15.81%
GDXX NAV
35.44%-13.02%-2.55%-----12.62%40.72%-16.83%17.70%-----12.16%26.51%-24.91%14.58%-----15.47%
Trading--Leveraged Equity
Morningstar Category
------------3.07%15.53%20.57%18.63%6.36%--3.19%9.51%24.83%16.48%5.43%--
S&P 500
Index
2.19%3.79%16.11%10.60%15.15%10.58%0.26%-2.31%14.02%10.96%15.00%10.55%-13.52%-4.38%9.26%8.49%13.12%10.40%
View Performance >

Top 5 Holdings

as of 1/31/2019
Top 5 Holdings
GDXOpens Flyout Module that includes Quote information for linked symbolVanEck Vectors Gold Miners ETF61.60%
--Vaneck Vectors Gold Miners (Gdx) Swap Societe Generale48.45%
--Vaneck Vectors Gold Miners (Gdx) Swap Goldman Sachs International39.34%
--Vaneck Vectors Gold Miners (Gdx) Swap Ubs Ag28.82%
--Vaneck Vectors Gold Miners (Gdx) Swap Bank Of America Na19.95%
Total
198.16%
More Holdings >

Top Sectors

as of 1/31/2019
Top SectorsTop Sectors
Sector% of Holdings
Basic Materials100.00%
Communication Services0.00%
Consumer Cyclical0.00%
Consumer Defensive0.00%
Total100.00%
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Additional Trading Options
Fund Highlights
Fund Strategy
The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the NYSE Arca Gold Miners Index. The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the fund's investment objective. The index is a modified market-capitalization weighted index primarily composed of publicly traded companies involved in the mining for gold and silver. The fund is non-diversified.
Morningstar Category
These funds seek to generate returns equal to a fixed multiple of the short-term returns of an equity index. The compounding of short-term returns results in performance that does not correspond to those of investing in the index with external leverage. For example, a fund attempting to achieve 2 times the returns of a given index on a daily basis is unlikely to deliver anything like 2 times the index's returns over periods longer than one day. Many of these funds seek to generate a multiple of the daily or weekly return of the reference index. Trading funds are not considered suitable for a long-term investor and are designed to be used by active traders.
  • Inception Date
    02/13/2015
  • 1.28%
    Net Expense may include reimbursements or fee waivers, which may be voluntary or contractual and may expire. See prospectus for more details.
  • Gross Expense Ratio
    1.99%
  • Index Fund
    Yes
  • Leveraged Fund
    Yes
  • Socially Conscious
    No
  • Actively Managed
    No
  • Fund Family
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