ProShares UltraPro Financials (FINU)

75.24
Data as of Sep 19
 -0.94 / -1.23%
Today’s Change
45.03
Today|||52-Week Range
77.19
+21.24%
Year-to-Date

Investment Objective

The investment seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the Dow Jones U.S. FinancialsSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as three times (3x) the daily return of the index. The index measures the performance of the financial services sector of the U.S. equity market. It is non-diversified.

No recent news for ProShares UltraPro Financials.

Performance

1 month+8.00% 3 years--
3 months+9.20% 5 years--
1 year+45.73% Since inception+83.55%
Data through 09/20/2014

Quote Details

Previous close$76.18
Open day’s range75.00 – 77.19
Net asset value (NAV)75.33 (09/19/2014)
Daily volume5,899
Average volume (3 months)4,995
Data as of 3:59pm ET, 09/19/2014

Peer Comparisonvs. Trading-leveraged equity ETFs

 FINUCategory
Performance 5-yr return--+33.59%
Expense Gross exp ratio3.00%0.91%
Risk 5 year sharpe ratio--0.91
Net assets$11.0M$179.5M
Average market cap----
Average P/E----
Dividend / Share--0.18%

Competitors

No competitors data available.

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- Dj U.S. Financials Index Swap Societe Generale118.32%
-- Dj U.S. Financials Index Swap Morgan Stanley & Co. International Plc81.38%
-- Dj U.S. Financials Index Swap Deutsche Bank Ag8.19%
-- Dj U.S. Financials Index Swap Ubs Ag6.74%
WFC Wells Fargo & Co5.04%
BRKB Berkshire Hathaway Inc Class B4.56%
-- Ishares U.S. Financials (Iyf) Swap Morgan Stanley & Co. International Plc4.40%
JPM JPMorgan Chase & Co4.36%
-- Dj U.S. Financials Index Swap Bank Of America, Na3.54%
-- Ishares U.S. Financials (Iyf) Swap Deutsche Bank Ag3.25%

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