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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: Blend
Value
Blend
Growth
Large
Mid
Small

Price Movement of GDXX

Chart for Price Movement
GDXX is down -2.12% over the last 3 days.
Bid/Ask1$29.15 / $29.36
Open$0.00
Previous Close$28.93
Day Low/High
Last Price
$28.93  0% or $32,796.93 from its Day low
--
--
52 Week Range
Last Price
$28.93  27% or $7.04 from its 52 Week low
$21.89
9/11/2018
$47.81
1/25/2018
Price/Earnings23.96x
Price/Cash Flow7.57x
Price/Revenue1.93x

Fund Detail

as of 9/30/2018

Profile

Profile
Total Net Assets$7.5 M
Premium/Discount0.16%
Portfolio Turnover--
Total Holdings12
Fund TypeETF
Transaction FeeYes

Distributions and Yield

Distributions and Yield
Distribution Yield0.00%
Most Recent Dividend--
Previous Pay Date--
Ex-Date--
Distribution FrequencyQuarterly
SEC Yield--

Total Returns

as of 9/30/2018

Standardized Returns

Standardized Returns: Monthly
Description3 Month1 Year3 Year5 Year10 YearInception3 Month1 Year3 Year5 Year10 YearInception3 Month1 Year3 Year5 Year10 YearInception
GDXX Market Price
-18.84%-31.38%-2.49%-----18.27%-33.22%-39.33%4.48%-----22.12%-33.22%-39.33%4.48%-----22.12%
GDXX NAV
-18.92%-31.60%-2.29%-----18.27%-32.91%-39.10%4.04%-----21.69%-32.91%-39.10%4.04%-----21.69%
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
-1.19%10.21%13.15%11.96%13.81%10.66%7.71%17.91%17.31%13.95%11.97%10.79%7.71%17.91%17.31%13.95%11.97%10.79%
View Performance >

Top 5 Holdings

as of 9/30/2018
Top 5 Holdings
GDXOpens Flyout Module that includes Quote information for linked symbolVanEck Vectors Gold Miners ETF72.96%
--Vaneck Vectors Gold Miners (Gdx) Swap Societe Generale47.89%
--Vaneck Vectors Gold Miners (Gdx) Swap Goldman Sachs International37.36%
--Vaneck Vectors Gold Miners (Gdx) Swap Ubs Ag20.20%
--Vaneck Vectors Gold Miners (Gdx) Swap Bank Of America Na18.99%
Total
197.41%
More Holdings >

Top Sectors

as of 9/30/2018
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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