Benchmark Morningstar Category
Trading-Leveraged Equity

Asset Allocation

 

UPRO


Asset Distribution
 
  Type %
Net
%
Short
%
Long
Bench-
mark
Cat
Avg
As of 09/30/2014
Cash -191.65 220.86 29.21 0.00 -28.66
US Stock 199.16 8.31 207.47 99.91 194.40
Non US Stock 0.55 0.01 0.56 0.09 17.66
Bond 0.00 0.00 0.00 0.00 0.39
Other 91.93 0.00 91.93 0.00 -83.80
 

Style Details

 

UPRO

Avg Market Cap USD
 
Benchmark Market Cap USD
70,098 Mil
 
Category Avg Market Cap USD
Market Capitalization
Size % of Portfolio Benchmark Category Avg
Giant 51.40
Large 35.72
Medium 12.88
Small 0.00
Micro 0.00
Value & Growth Measures
Stock Portfolio Benchmark Category Avg
As of 09/30/2014
*Forward-looking based on historical data
Style and Market Cap Breakdown and Value and Growth Measures are calculated only using the long position holdings of the portfolio.
Price/Prospective Earnings* 17.06 17.06 17.88
Price/Book* 2.39 2.39 2.29
Price/Sales* 1.70 1.70 1.90
Price/Cash Flow* 7.47 7.48 7.25
Dividend Yield %* 2.29 2.29 2.11
Long-Term Earnings % 9.93 9.93 10.51
Historical Earnings % 8.01 8.01 7.28
Sales Growth % 3.06 3.06 0.03
Cash-Flow Growth % 6.32 6.32 2.97
Book-Value Growth % 7.49 7.49 -4.36
 
Ownership Zone
Weighted Average of holdings

75% of fund's stock holdings
 
Holdings Style
Portfolio Weight%
> 50% 25–50% 10–25% 0–10%
Investment Style History
Year Style % Equity
*As of 09/30/2014
Style Box Detail calculations do not include the fund's short positions (if any).
2014* 199.71
2013 227.41
2012 132.69
2011 300.01
2010 299.96
Fixed-Income Style
 
Fixed-Income Style History
Year Style % Bonds
As of date not available
2014
2013
2012
2011
2010
 
Bond Statistics
Detail Value
As of date not available, *As of 09/30/2014
Average Effective Duration (Years)*
Average Effective Maturity (Years)*
Average Credit Quality Not Rated
Average Weighted Coupon*
Average Weighted Price*
Credit Quality
Type % Bonds Benchmark Category Avg Bond Weight Benchmark Weight Category Avg Weight
AAA
AA
A
BBB
BB
B
Below B
Not Rated
As of date not available
Credit Quality is calculated only using the long position holdings of the portfolio.

Sector Weightings

 

UPRO

% Stocks Benchmark Category Avg   Fund Weight Benchmark Weight Category Avg Weight
Cyclical
Basic Materials 3.30
Consumer Cyclical 10.22
Financial Services 14.95
Real Estate 1.92
Sensitive
Communication Services 4.03
Energy 9.70
Industrials 11.02
Technology 18.02
Defensive
Consumer Defensive 9.52
Healthcare 14.32
Utilities 3.00
As of 09/30/2014
Sector data is calculated only using the long position holdings of the portfolio.
Fixed-Income Sectors
Type % Bonds Benchmark Category Avg Fund Weight Benchmark Weight Category Avg Weight
Government 0.00 0.96
       
Corporate 0.00 0.11
       
Securitized 0.00 0.00
       
Municipal 0.00 0.00
       
Cash & Equivalents 100.00 98.93
       
Other 0.00 0.00
As of 09/30/2014
Sector data is calculated only using the rescaled long position holdings of the portfolio.
Coupon Range
Type % Bonds Benchmark Category Avg   Fund Weight Benchmark Weight Category Avg Weight
0% PIK
0% to 4% 0.00 0.00 0.00
4% to 6% 0.00 0.00 0.00
6% to 8% 0.00 0.00 0.00
8% to 10% 0.00 0.00 0.00
10% to 12% 0.00 0.00 0.00
More than 12% 0.00 0.00 0.00
As of 09/30/2014
Sector data is calculated only using the long position holdings of the portfolio.

Bond Maturity Breakdown

 

UPRO

% Bonds Benchmark Category Avg Fund Weight Benchmark Weight Category Avg Weight
1 to 3 Years
3 to 5 Years
5 to 7 Years
7 to 10 Years
10 to 15 Years
15 to 20 Years
20 to 30 Years
Over 30 Years
As of 09/30/2014
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World Regions

 

UPRO

% Stocks Benchmark Category Avg
As of 09/30/2014
Region breakdown data is calculated by using the long position holdings of the portfolio equity part only.
Americas 99.73 99.91 95.13
North America 99.73 99.91 94.80
Latin America 0.00 0.00 0.32
Greater Europe 0.27 0.09 1.64
United Kingdom 0.00 0.00 0.45
Europe Developed 0.27 0.09 0.39
Europe Emerging 0.00 0.00 0.45
Africa/Middle East 0.00 0.00 0.34
Greater Asia 0.00 0.00 3.24
Japan 0.00 0.00 0.03
Australasia 0.00 0.00 0.36
Asia Developed 0.00 0.00 0.29
Asia Emerging 0.00 0.00 2.56
Market Classification
% Developed Markets 100.00
% Emerging Markets 0.00
 
Greater Asia Americas Greater Europe

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