funds_us_0480|UYG|Short Name|price|total_return_price|net_asset_value|average_volume_30|total_assets_under_management|assets_under_management|discount_or_premium_to_nav
funds_us_0480|UYG|Long Name|ProShares Ultra Financials Price (USD)|ProShares Ultra Financials Total Return Price (USD)|ProShares Ultra Financials Net Asset Value (USD)|ProShares Ultra Financials 30-Day Average Daily Volume|ProShares Ultra Financials Total Assets Under Management (USD)|ProShares Ultra Financials Share Class Assets Under Management (USD)|ProShares Ultra Financials Discount or Premium to NAV
funds_us_0480|UYG|Unit|figure_money_USD_price|figure_money_USD_price|figure_money_USD_price|figure_USD_metric|figure_money_USD_metric|figure_money_USD_metric|percent_USD_metric
funds_us_0480|UYG||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0480|UYG|20191024|48.07|47.5196|48.13|66139.5667|792096749|792096749.86|-0.1247
funds_us_0480|UYG|20191025|48.2|47.6481|48.27|64904.2667|794488697|794488697.29|-0.145
funds_us_0480|UYG|20191028|48.59|48.0336|48.62|65243.4667|797736731|797736731.86|-0.0617
funds_us_0480|UYG|20191029|48.76|48.2017|48.82|65495.8667|801083380|801083380.26|-0.1229
funds_us_0480|UYG|20191030|48.9|48.3401|48.94|65152.3667|803064099|803064099.14|-0.0817
funds_us_0480|UYG|20191031|48.5|47.9446|48.48|66122.4667|795448266|795448266.34|0.0413
funds_us_0480|UYG|20191101|49.45|48.8838|49.51|65776.6|812389021|812389021.32|-0.1212
funds_us_0480|UYG|20191104|49.77|49.2001|49.81|54771.9|814761862|814761862.44|-0.0803
funds_us_0480|UYG|20191105|49.53|48.9628|49.55|53149.8667|810581833|810581833.31|-0.0404
funds_us_0480|UYG|20191106|49.85|49.2792|49.88|54575.7333|815910055|815910055.35|-0.0601
funds_us_0480|UYG|20191107|50.15|49.5757|50.21|62245.9333|821313424|821313424.9|-0.1195
funds_us_0480|UYG|20191108|50.24|49.6647|50.25|66849.7333|811859629|811859629.54|-0.0199
funds_us_0480|UYG|20191111|50.19|49.6153|50.16|67154.1667|807979691|807979691.71|0.0598
funds_us_0480|UYG|20191112|50.1|49.5263|50.04|66327.0667|806076214|806076214.45|0.1199
funds_us_0480|UYG|20191113|49.89|49.3187|49.85|65447.8333|802986430|802986430.75|0.0802
funds_us_0480|UYG|20191114|50.15|49.5757|50.13|63980.3|807542686|807542686.58|0.0399
funds_us_0480|UYG|20191115|50.49|49.9118|50.52|64812.2|813701405|813701405.52|-0.0594
funds_us_0480|UYG|20191118|50.73|50.1491|50.69|65383.1667|816518668|816518668.39|0.0789
funds_us_0480|UYG|20191119|50.97|50.3864|51.02|67779.7333|821896383|821896383.54|-0.098
funds_us_0480|UYG|20191120|50.6325|50.0527|50.67|69151.3|816169143|816169143.8|-0.074
funds_us_0480|UYG|20191121|50.17|49.5955|50.21|72239.0667|808733380|808733380.3|-0.0797
funds_us_0480|UYG|20191122|50.53|49.9514|50.57|66359.3333|809566155|809566155.76|-0.0791
funds_us_0480|UYG|20191125|51.22|50.6335|51.27|66877.6|820644386|820644386.3|-0.0975
funds_us_0480|UYG|20191126|51.51|50.9202|51.59|66545.8667|825794122|825794122.16|-0.1551
funds_us_0480|UYG|20191127|52.01|51.4144|52.06|67940.1333|833313588|833313588.67|-0.096
funds_us_0480|UYG|20191129|51.73|51.1376|51.78|71296.9667|828817625|828817625.57|-0.0966
funds_us_0480|UYG|20191202|50.77|50.1886|50.79|72044.5667|808013832|808013832.62|-0.0394
funds_us_0480|UYG|20191203|49.98|49.4077|50.03|71497.5|795889618|795889618.5|-0.0999
funds_us_0480|UYG|20191204|50.68|50.0997|50.72|71330.8333|804265896|804265896.75|-0.0789
funds_us_0480|UYG|20191205|51.13|50.5445|51.12|71815.7|810639822|810639822.07|0.0196
funds_us_0480|UYG|20191206|52.05|51.454|52.08|73952.7667|825802804|825802804.15|-0.0576
funds_us_0480|UYG|20191209|51.93|51.3354|51.93|73935.8|823465019|823465019.4|0
funds_us_0480|UYG|20191210|51.71|51.1179|51.75|72696.4333|820651764|820651764.31|-0.0773
funds_us_0480|UYG|20191211|51.3719|50.7836|51.44|71546.3|815741739|815741739.42|-0.1324
funds_us_0480|UYG|20191212|52.51|51.9087|52.58|74302.3|833819358|833819358.88|-0.1331
funds_us_0480|UYG|20191213|52.34|51.7407|52.39|74709.2333|825584046|825584046.63|-0.0954
funds_us_0480|UYG|20191216|52.9|52.2942|52.92|77562.1667|833853425|833853425.89|-0.0378
funds_us_0480|UYG|20191217|53.01|52.403|53.06|76983.7|836098508|836098508.73|-0.0942
funds_us_0480|UYG|20191218|52.87|52.2646|52.92|76360.3667|833898265|833898265.97|-0.0945
funds_us_0480|UYG|20191219|53.15|52.5414|53.23|75586.5667|838778938|838778938.68|-0.1503
funds_us_0480|UYG|20191220|53.41|52.7984|53.4919|72345.1333|842912749|842912749.84|-0.1531
funds_us_0480|UYG|20191223|53.08|52.4722|53.1158|71155.0667|831673691|831673691.76|-0.0674
funds_us_0480|UYG|20191224|53.03|52.5917|53.0446|69410.8|830559089|830559089.99|-0.0275
funds_us_0480|UYG|20191226|53.58|53.1371|53.6195|67983.5667|839560565|839560565.61|-0.0737
funds_us_0480|UYG|20191227|53.58|53.1371|53.6036|67093.4|841991225|841991225.25|-0.044
funds_us_0480|UYG|20191230|53.26|52.8198|53.2758|66893.1|836843631|836843631.23|-0.0297
funds_us_0480|UYG|20191231|53.65|53.2066|53.6327|65887|842449714|842449714.01|0.0323
funds_us_0480|UYG|20200102|54.12|53.6727|54.1571|66283.0333|850685906|850685906.33|-0.0685
funds_us_0480|UYG|20200103|53.46|53.0181|53.5326|64552|840876003|840876003.71|-0.1356
funds_us_0480|UYG|20200106|53.4|52.9586|53.4666|63976.1667|839840570|839840570.7|-0.1246
funds_us_0480|UYG|20200107|52.71|52.2743|52.7332|61194.3667|828319436|828319436.35|-0.044
funds_us_0480|UYG|20200108|53.32|52.8793|53.3825|62372.3333|838518539|838518539.84|-0.1171
funds_us_0480|UYG|20200109|54.01|53.5636|54.0494|61872.6|848994321|848994321.25|-0.0729
funds_us_0480|UYG|20200110|53.67|53.2264|53.7268|61543.7333|843927450|843927450.81|-0.1057
funds_us_0480|UYG|20200113|54.54|54.0892|54.6163|62332.5|857899024|857899024.24|-0.1397
funds_us_0480|UYG|20200114|54.25|53.8016|54.3138|60589.8667|847715719|847715719.06|-0.1175
funds_us_0480|UYG|20200115|54.26|53.8115|54.3157|59429.2333|847745426|847745426.73|-0.1025
funds_us_0480|UYG|20200116|55.21|54.7537|55.2683|58554.9333|862613288|862613288.66|-0.1055
funds_us_0480|UYG|20200117|55.73|55.2694|55.7614|59124.0333|870310537|870310537.14|-0.0563
funds_us_0480|UYG|20200121|55.35|54.8925|55.4141|61411.2333|864889535|864889535.78|-0.1157
funds_us_0480|UYG|20200122|55.54|55.0809|55.5502|59809.2667|867014178|867014178.24|-0.0184
funds_us_0480|UYG|20200123|55.538|55.079|55.5518|60826.2333|864261049|864261049.12|-0.0248
funds_us_0480|UYG|20200124|54.36|53.9107|54.4174|67067.4333|846612168|846612168.94|-0.1055
funds_us_0480|UYG|20200127|52.88|52.4429|52.9532|69577.3667|818537239|818537239.27|-0.1382
funds_us_0480|UYG|20200128|53.88|53.4347|53.9373|67739.2333|833749293|833749293.87|-0.1062
funds_us_0480|UYG|20200129|53.73|53.2859|53.7949|67150.4667|828858179|828858179.14|-0.1206
funds_us_0480|UYG|20200130|54.85|54.3966|54.8691|64317.5667|842666556|842666556.32|-0.0348
funds_us_0480|UYG|20200131|52.65|52.2148|52.7023|65774.4333|809388986|809388986.19|-0.0992
funds_us_0480|UYG|20200203|53.41|52.9685|53.419|67679.9667|820396238|820396238.01|-0.0168
funds_us_0480|UYG|20200204|54.55|54.0991|54.6105|68512|835964329|835964329.51|-0.1108
funds_us_0480|UYG|20200205|55.95|55.4875|55.9821|66574.9667|856960243|856960243.07|-0.0573
funds_us_0480|UYG|20200206|55.91|55.4479|55.984|63221.6333|856988959|856988959.95|-0.1322
funds_us_0480|UYG|20200207|55.58|55.1206|55.6132|64438.7|851312829|851312829.73|-0.0597
funds_us_0480|UYG|20200210|56.15|55.6859|56.2103|65215.7333|857643165|857643165.59|-0.1073
funds_us_0480|UYG|20200211|56.62|56.152|56.6873|65469|864920614|864920614.57|-0.1187
funds_us_0480|UYG|20200212|57.04|56.5685|57.0731|66069.8667|870807539|870807539.05|-0.058
funds_us_0480|UYG|20200213|57.22|56.7471|57.2879|65885.4667|874084020|874084020.08|-0.1185
funds_us_0480|UYG|20200214|57.67|57.1933|57.7479|63879.1333|881103657|881103657.03|-0.1349
funds_us_0480|UYG|20200218|57.04|56.5685|57.1138|62350.7333|871428716|871428716.11|-0.1292
funds_us_0480|UYG|20200219|57.35|56.876|57.4006|62109.2667|875803957|875803957.2|-0.0882
funds_us_0480|UYG|20200220|57.55|57.0743|57.5829|61267.8667|878585002|878585002.61|-0.0571
funds_us_0480|UYG|20200221|56.62|56.152|56.6851|60973.9|862052773|862052773.87|-0.1148
funds_us_0480|UYG|20200224|53.23|52.79|53.3029|67144.4333|810617660|810617660.08|-0.1368
funds_us_0480|UYG|20200225|49.56|49.1504|49.5624|72576.4667|751254422|751254422.67|-0.0048
funds_us_0480|UYG|20200226|48.67|48.2677|48.7195|75956.4333|736042301|736042301.61|-0.1016
funds_us_0480|UYG|20200227|44.32|43.9537|44.3289|81943.8|669709882|669709882.52|-0.0201
funds_us_0480|UYG|20200228|42.31|41.9603|42.4015|92575.6333|640591665|640591665.49|-0.2158
funds_us_0480|UYG|20200302|46.48|46.0958|46.5354|98211.0667|696064522|696064522.67|-0.119
funds_us_0480|UYG|20200303|43.77|43.4082|43.8094|101807.1|655290631|655290631.72|-0.0899
funds_us_0480|UYG|20200304|46.81|46.4231|46.8588|101913.4333|700901506|700901506.5|-0.1041
funds_us_0480|UYG|20200305|43.04|42.6843|43.0862|104347.1|644472757|644472757.26|-0.1072
funds_us_0480|UYG|20200306|40.73|40.3933|40.8082|108770.8667|610398110|610398110.79|-0.1916
funds_us_0480|UYG|20200309|32.74|32.4694|32.8026|115068.6667|489012509|489012509.14|-0.1908
funds_us_0480|UYG|20200310|36.4|36.0991|36.4965|119189.5|544081401|544081401.03|-0.2644
funds_us_0480|UYG|20200311|32.39|32.1223|32.4003|123765.9667|481394866|481394866.46|-0.0318
funds_us_0480|UYG|20200312|25.78|25.5669|25.73|137253.4667|381003958|381003958.14|0.1943
funds_us_0480|UYG|20200313|31.49|31.2297|31.6607|142674.3667|468823765.8|468823765.8|-0.5392
funds_us_0480|UYG|20200316|22.5|22.314|22.4956|151998.6|331983822.36|331983822.36|0.0196
funds_us_0480|UYG|20200317|24.54|24.3372|24.7732|158993.5333|365596083.99|365596083.99|-0.9413
funds_us_0480|UYG|20200318|20.39|20.2215|20.4461|165647.0333|301737989.36|301737989.36|-0.2744
funds_us_0480|UYG|20200319|21.13|20.9554|21.1715|169328|||-0.196
funds_us_0480|UYG|20200320|19.44|19.2793|19.5034|176812.4667|287826316.74|287826316.74|-0.3251
funds_us_0480|UYG|20200323|17.3091|17.166|17.189|188477.0667|251951533.47|251951533.47|0.6987
funds_us_0480|UYG|20200324|21.29|21.114|21.3054|197868.0667|312289676.04|312289676.04|-0.0723
funds_us_0480|UYG|20200325|22.8|22.7359|22.8006|205880.7667|334205051.12|334205051.12|-0.0026
funds_us_0480|UYG|20200326|25.76|25.6875|25.7404|210843.2333|377295862.86|377295862.86|0.0761
funds_us_0480|UYG|20200327|24.27|24.2017|24.2838|213966.6667|355946101.72|355946101.72|-0.0568
funds_us_0480|UYG|20200330|25.2505|25.1795|25.3022|218910.8333|370872810.17|370872810.17|-0.2043
funds_us_0480|UYG|20200331|23.73|23.6632|23.8116|221532.7667|349025160.66|349025160.66|-0.3427
funds_us_0480|UYG|20200401|20.92|20.8611|20.9263|224861.3333|||-0.0301
funds_us_0480|UYG|20200402|21.78|21.7187|21.8033|227372.5333|320677037.43|320677037.43|-0.1069
funds_us_0480|UYG|20200403|20.9|20.8412|20.8631|230100.4667|306849588.46|306849588.46|0.1769
funds_us_0480|UYG|20200406|24.09|24.0222|24.2134|229523.7333|356124067.43|356124067.43|-0.5096
funds_us_0480|UYG|20200407|24.58|24.5108|24.5615|231290|361244141.65|361244141.65|0.0753
funds_us_0480|UYG|20200408|27|26.924|27.0219|232169.1333|398782840.98|398782840.98|-0.081
funds_us_0480|UYG|20200409|29.51|29.427|29.5041|232781.9333|435413409.69|435413409.69|0.02
funds_us_0480|UYG|20200413|27.44|27.3628|27.3274|227815.1|403290381.61|403290381.61|0.412
funds_us_0480|UYG|20200414|28.01|27.9312|27.9898|227757.6|413065847.39|413065847.39|0.0722
funds_us_0480|UYG|20200415|25.555|25.4831|25.506|228757.7333|376411283.23|376411283.23|0.1921
funds_us_0480|UYG|20200416|24.7|24.6305|24.6514|229482.2|365031056.04|365031056.04|0.1971
funds_us_0480|UYG|20200417|27.04|26.9639|27.0827|230184.7333|401033144.01|401033144.01|-0.1577
funds_us_0480|UYG|20200420|25.7|25.6277|25.6965|226489.4333|380507555.94|380507555.94|0.0136
funds_us_0480|UYG|20200421|24.28|24.2117|24.2569|217709.3667|359190617.93|359190617.93|0.0952
funds_us_0480|UYG|20200422|24.98|24.9097|24.9636|212416.3333|369654821.02|369654821.02|0.0657
funds_us_0480|UYG|20200423|24.7399|24.6703|24.7577|209352.3|||-0.0719
funds_us_0480|UYG|20200424|25.25|25.179|25.2862|196197.9|376960308.96|376960308.96|-0.1432
funds_us_0480|UYG|20200427|27.06|26.9839|27.0804|194003.8667|403707719.41||-0.0753
funds_us_0480|UYG|20200428|27.55|27.4725|27.5307|189862.0333|410421005.31|410421005.31|0.0701
funds_us_0480|UYG|20200429|29.34|29.2575|29.3353|186043.6|438790172.51|438790172.51|0.016
funds_us_0480|UYG|20200430|27.96|27.8813|27.9477|181982.5667|419432454.64|419432454.64|0.044
funds_us_0480|UYG|20200501|26.17|26.0964|26.1536|178875.3667|392506084.64|392506084.64|0.0627
funds_us_0480|UYG|20200504|25.89|25.8172|25.8674|171981.4333|388211515.64|388211515.64|0.0874
funds_us_0480|UYG|20200505|25.99|25.9169|25.9797|160335.7667|389897413.18|389897413.18|0.0396
funds_us_0480|UYG|20200506|24.96|24.8898|24.9868|152047.7667|374995172.65|374995172.65|-0.1073
funds_us_0480|UYG|20200507|26.06|25.9867|26.0458|145018.3|390889182.71|390889182.71|0.0545
funds_us_0480|UYG|20200508|27.18|27.1035|27.2023|141468.1667|408244943.3|408244943.3|-0.082
funds_us_0480|UYG|20200511|26.33|26.2559|26.3118|139600.8|394880962.45|394880962.45|0.0692
funds_us_0480|UYG|20200512|24.66|24.5906|24.6071|139192.7|369296992.27|369296992.27|0.215
funds_us_0480|UYG|20200513|23.32|23.2544|23.2295|144742.2667|348622123.46|348622123.46|0.3896
funds_us_0480|UYG|20200514|24.26|24.1917|24.2318|153452.9|363665245.41|363665245.41|0.1164
funds_us_0480|UYG|20200515|24.08|24.0123|24.0594|152556.2|363483213.52|363483213.52|0.0856
funds_us_0480|UYG|20200518|26.63|26.5551|26.651|155829.8333|403969038.63|403969038.63|-0.0788
funds_us_0480|UYG|20200519|25.62|25.5479|25.5891|159860.4|387873451.13|387873451.13|0.1208
funds_us_0480|UYG|20200520|26.68|26.6049|26.6715|158293.2333|404280133.9|404280133.9|0.0319
funds_us_0480|UYG|20200521|26.43|26.3556|26.4301|158301.1333|400620244.32|400620244.32|-0.0004
funds_us_0480|UYG|20200522|26.48|26.4055|26.521|150991.5667|401998278.68|401998278.68|-0.1546
funds_us_0480|UYG|20200526|28.82|28.7389|28.8165|152132.3333|||0.0121
funds_us_0480|UYG|20200527|30.64|30.5538|30.6359|153717.9667|||0.0134
funds_us_0480|UYG|20200528|30.1|30.0153|30.0923|151807.4|456131403.8|456131403.8|0.0256
funds_us_0480|UYG|20200529|29.49|29.407|29.4799|153868.8|448322613.89|448322613.89|0.0343
funds_us_0480|UYG|20200601|30.24|30.1549|30.2198|151110.4667|459575798.11|459575798.11|0.0668
funds_us_0480|UYG|20200602|30.71|30.6236|30.7076|152045.6667|466993775.99|466993775.99|0.0078
funds_us_0480|UYG|20200603|32.7399|32.6478|32.7201|155247.1|497598869.32|497598869.32|0.0605
funds_us_0480|UYG|20200604|33.33|33.2362|33.3075|160069.6||508196747.32|0.0676
funds_us_0480|UYG|20200605|35.81|35.7092|35.7977|165943.0333|546191965.18|546191965.18|0.0344
funds_us_0480|UYG|20200608|37.13|37.0255|37.0709|170839.8333|||0.1594
funds_us_0480|UYG|20200609|35.82|35.7192|35.7751|171075.7667|545846904.83|545846904.83|0.1255
funds_us_0480|UYG|20200610|33.68|33.5852|33.6177|169986.1|||0.1853
funds_us_0480|UYG|20200611|28.52|28.4398|28.5817|179098.1667|438951013.23|438951013.23|-0.2159
funds_us_0480|UYG|20200612|30.3|30.2148|30.3077|185267.5333|465458031.73|465458031.73|-0.0254
funds_us_0480|UYG|20200615|31|30.9128|30.9664|193839.7333|475574757|475574757|0.1085
funds_us_0480|UYG|20200616|32.04|31.9499|31.9683|201322.9333|490960731.24|490960731.24|0.2243
funds_us_0480|UYG|20200617|31.14|31.0524|31.1762|203101.6667|478796884.94|478796884.94|-0.1161
funds_us_0480|UYG|20200618|31.04|30.9527|31.0194|203578.4667|476388285.54|476388285.54|0.0664
funds_us_0480|UYG|20200619|30.42|30.3344|30.4366|207473.5|467437659.79|467437659.79|-0.0545
funds_us_0480|UYG|20200622|30.34|30.2546|30.3733|208982.8333|466465829.77|466465829.77|-0.1096
funds_us_0480|UYG|20200623|30.56|30.474|30.542|216173.1333|469056577.85|469056577.85|0.0589
funds_us_0480|UYG|20200624|28.36|28.3304|28.3881|219255.7333|435977281.52|435977281.52|-0.099
funds_us_0480|UYG|20200625|29.68|29.649|29.6678|216298.1333|455630986.63|455630986.63|0.0411
funds_us_0480|UYG|20200626|27.57|27.5412|27.5246|208677.1333|421339644.37|421339644.37|0.1649
funds_us_0480|UYG|20200629|28.28|28.2505|28.287|208695.8|433010858.21|433010858.21|-0.0247
funds_us_0480|UYG|20200630|29.08|29.0496|29.1009|207156.9667|||-0.0718
funds_us_0480|UYG|20200701|29.01|28.9797|29.0335|204287.2|444438318.7|444438318.7|-0.0809
funds_us_0480|UYG|20200702|29.09|29.0596|29.0754|201083.3333|445079441.59|445079441.59|0.0502
funds_us_0480|UYG|20200706|29.81|29.7789|29.8412|200880.2333||455310309.75|-0.1046
funds_us_0480|UYG|20200707|28.65|28.6201|28.6028|202641.4|436413979.77|436413979.77|0.165
funds_us_0480|UYG|20200708|28.96|28.9297|29.0018|196979.7667|442502724.32|442502724.32|-0.1441
funds_us_0480|UYG|20200709|27.97|27.9408|27.9517|193652.6|426479294.87|426479294.87|0.0655
funds_us_0480|UYG|20200710|29.24|29.2094|29.2465|192796.2667|446236190.45|446236190.45|-0.0222
funds_us_0480|UYG|20200713|29.01|28.9797|29.0361|190902.3667|||-0.0899
funds_us_0480|UYG|20200714|29.61|29.5791|29.5931|191782.7667|451523433.06|451523433.06|0.0571
funds_us_0480|UYG|20200715|30.73|30.6979|30.7136|193983.6|468620312.3|468620312.3|0.0534
funds_us_0480|UYG|20200716|30.38|30.3483|30.4011|193691.2|||-0.0694
funds_us_0480|UYG|20200717|30.32|30.2883|30.3133|188145.1|462513002.27|462513002.27|0.0221
funds_us_0480|UYG|20200720|30.11|30.0785|30.1339|180470.9|459775326.67|459775326.67|-0.0793
funds_us_0480|UYG|20200721|30.83|30.7978|30.8696|178294|471000408.67|471000408.67|-0.1283
funds_us_0480|UYG|20200722|31.14|31.1075|31.1754|176110.6667|474107952.23|474107952.23|-0.1136
funds_us_0480|UYG|20200723|31.11|31.0775|31.122|170866.2|473295437.67|473295437.67|-0.0386
funds_us_0480|UYG|20200724|30.75|30.7179|30.7795|159074.4667|468086922.88|468086922.88|-0.0958
funds_us_0480|UYG|20200727|30.63|30.598|30.6424|149904.4|466002640.41|466002640.41|-0.0405
funds_us_0480|UYG|20200728|30.74|30.7079|30.7297|140402.3667|467329825.51|467329825.51|0.0335
funds_us_0480|UYG|20200729|31.9|31.8667|31.943|132104.4333|485781181.79|485781181.79|-0.1346
funds_us_0480|UYG|20200730|31|30.9676|31.0317|130863.2|470371412.66|470371412.66|-0.1022
funds_us_0480|UYG|20200731|30.9|30.8677|30.9194|130037.9333|468668817.96|468668817.96|-0.0627
funds_us_0480|UYG|20200803|30.85|30.8178|30.8773|125474.5667|468030299.03|468030299.03|-0.0884
funds_us_0480|UYG|20200804|30.89|30.8577|30.932|122426.8|||-0.1358
funds_us_0480|UYG|20200805|31.7|31.6669|31.7289|116638.1667|480938379.97|480938379.97|-0.0911
funds_us_0480|UYG|20200806|31.75|31.7168|31.7549|109384.9|||-0.0154
funds_us_0480|UYG|20200807|32.71|32.6758|32.773|105223.0667|493487883.28|493487883.28|-0.1922
funds_us_0480|UYG|20200810|33.06|33.0255|33.0329|101203.2667|497401898.08||0.082
funds_us_0480|UYG|20200811|33.38|33.3451|33.4201|107910.9667|503231022.48|503231022.48|-0.12
funds_us_0480|UYG|20200812|33.45|33.415|33.4473|107112.0667|503640582.15|503640582.15|0.0081
funds_us_0480|UYG|20200813|33|32.9655|32.9504|102334.1|496159546.92|496159546.92|0.1505
funds_us_0480|UYG|20200814|33.05|33.0155|33.0605|100461.1667|496163064.39|496163064.39|-0.0318
funds_us_0480|UYG|20200817|32.63|32.5959|32.6568|97639.7|490105419.03|490105419.03|-0.0821
funds_us_0480|UYG|20200818|32.25|32.2163|32.2857|96029.6|484535561.12|484535561.12|-0.1106
funds_us_0480|UYG|20200819|32.04|32.0065|32.0593|95208.5|481138186.55|481138186.55|-0.0602
funds_us_0480|UYG|20200820|31.9|31.8667|31.9243|90865.7333|479111956.98|479111956.98|-0.0761
funds_us_0480|UYG|20200821|31.8|31.7668|31.8173|90369.2333|475915247.07|475915247.07|-0.0544
funds_us_0480|UYG|20200824|33.02|32.9855|33.0359|88885.4667|494142140.12|494142140.12|-0.0481
funds_us_0480|UYG|20200825|33.24|33.2053|33.2365|88310.6333|497143723.67|497143723.67|0.0105
funds_us_0480|UYG|20200826|32.96|32.9256|32.9512|84510.2|489580413.66|489580413.66|0.0267
funds_us_0480|UYG|20200827|33.94|33.9045|33.9708|81306.2333|504730119.44|504730119.44|-0.0907
funds_us_0480|UYG|20200828|34.45|34.414|34.4596|81409.2667|511992071.38|511992071.38|-0.0279
funds_us_0480|UYG|20200831|33.59|33.5549||80899.1333|||
funds_us_0480|UYG|20200901|33.68|33.6448|33.7097|77570.6333|500850428.98|500850428.98|-0.0881
funds_us_0480|UYG|20200902|34.69|34.6538|34.7417|76836.3667|516183324.47|516183324.47|-0.1488
funds_us_0480|UYG|20200903|33.51|33.475|33.496|79486.7667|497675649.3||0.0418
funds_us_0480|UYG|20200904|33.5509|33.5158|33.5512|85225.7|496817545.74|496817545.74|-0.0009
funds_us_0480|UYG|20200908|31.98|31.9466|31.983|87018.2333|473597007.24|473597007.24|-0.0094
funds_us_0480|UYG|20200909|32.69|32.6558|32.7255|86588|||-0.1085
funds_us_0480|UYG|20200910|31.84|31.8067|31.7854|86686.0333|470670190.2|470670190.2|0.1718
funds_us_0480|UYG|20200911|31.95|31.9166|31.9518|85523.4333|473133634.95|473133634.95|-0.0056
funds_us_0480|UYG|20200914|33.03|32.9955|33.0742|84315.4667|488100989.92|488100989.92|-0.1336
funds_us_0480|UYG|20200915|32.7|32.6658|32.6933|84408.2|482479504.95|482479504.95|0.0205
funds_us_0480|UYG|20200916|33.26|33.2252|33.2333|84559.1333|488787458.08|488787458.08|0.0803
funds_us_0480|UYG|20200917|32.49|32.4561|32.5193|81949.4667|478286447.9||-0.0901
funds_us_0480|UYG|20200918|31.92|31.8866|31.9654|82251.1333|470139598.01|470139598.01|-0.142
funds_us_0480|UYG|20200921|30.3|30.2683|30.3222|87646.2|445971689.29|445971689.29|-0.0732
funds_us_0480|UYG|20200922|30.28|30.2484|30.3284|88233.6333|446062744.47|446062744.47|-0.1596
funds_us_0480|UYG|20200923|28.8|28.8|28.8241|81722.2333|||-0.0836
funds_us_0480|UYG|20200924|28.96|28.96|28.9756|77626.5333|424716862.95|424716862.95|-0.0538
funds_us_0480|UYG|20200925|29.73|29.73|29.7182|75966.2|435602081.87|435602081.87|0.0397
funds_us_0480|UYG|20200928|31.05|31.05|31.0168|75911.1|||0.107
funds_us_0480|UYG|20200929|30.4|30.4|30.4305|72169.2|446043008.62|446043008.62|-0.1002
funds_us_0480|UYG|20200930|30.91|30.91|30.9662|71804.9|453895419.99|453895419.99|-0.1815
funds_us_0480|UYG|20201001|31.49|31.49|31.4957|71321.4667|461655700.64|461655700.64|-0.0181
funds_us_0480|UYG|20201002|31.91|31.91|31.9576|72989.8667|468426409.81|468426409.81|-0.1489
funds_us_0480|UYG|20201005|32.84|32.84|32.8669|70898.1|481754909.13|481754909.13|-0.0818
funds_us_0480|UYG|20201006|32.24|32.24|32.2122|68743.5333|472158241|472158241|0.0863
funds_us_0480|UYG|20201007|33.05|33.05|33.0535|68285.4333|||-0.0106
funds_us_0480|UYG|20201008|33.95|33.95|33.9619|67230.0333|497804449.74|497804449.74|-0.035
funds_us_0480|UYG|20201009|34.03|34.03||66043.1667|499436227.56|499436227.56|
funds_us_0480|UYG|20201012|34.66|34.66|34.6537|67472.6|506212421.39|506212421.39|0.0182
funds_us_0480|UYG|20201013|33.46|33.46|33.4697|67615.3667|488916991.19|488916991.19|-0.029
funds_us_0480|UYG|20201014|32.74|32.74|32.7674|67683.2667|478658196.27|478658196.27|-0.0836
funds_us_0480|UYG|20201015|33.07|33.07|33.0903|69190.1|481720507.15|481720507.15|-0.0613
funds_us_0480|UYG|20201016|33.05|33.05|33.0478|66879.0333|481101987.66|481101987.66|0.0067
funds_us_0480|UYG|20201019|32.03|32.03|31.9842|60768.0667|465617598.46|465617598.46|0.1432
funds_us_0480|UYG|20201020|32.46|32.46|32.4521|58697.8333|||0.0243
funds_us_0480|UYG|20201021|32.29|32.29|32.3003|58045.3|470219773.99|470219773.99|-0.0319
funds_us_0480|UYG|20201022|33.06|33.06|33.0399|57366.8333|||0.0608
funds_us_0480|UYG|20201023|33.26|33.26|33.2553|57075.6667|482458890.95|482458890.95|0.0141