ProShares UltraPro Financials (FINU)

80.92
Data as of 2:40pm ET
 +0.72 / +0.90%
Today’s Change
51.67
Today|||52-Week Range
92.24
-8.21%
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-7.69% 3 years--
3 months+21.99% 5 years--
1 year+28.76% Since inception+74.97%
Data through 01/23/2015

Quote Details

Previous close$80.20
Open day’s range78.84 – 80.92
Net asset value (NAV)82.01 (01/22/2015)
Daily volume2,384
Average volume (3 months)5,585
Data as of 2:40pm ET, 01/26/2015

Peer Comparisonvs. Trading-leveraged equity ETFs

 FINUCategory
Performance 5-yr return--+21.46%
Expense Gross exp ratio1.49%0.92%
Risk 5 year sharpe ratio--0.77
Net assets$13.1M$199.8M
Average market cap$42.8B--
Average P/E17.3--
Dividend / Share--0.20%

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 Morgan Stanley & Co. International Plc129.44%
-- Dj U.S. Financials Index Swap Ubs Ag44.77%
-- Dj U.S. Financials Index Swap Goldman Sachs International27.30%
-- Dj U.S. Financials Index Swap Societe Generale7.73%
BRKB Berkshire Hathaway Inc Class B5.27%
WFC Wells Fargo & Co4.98%
-- Dj U.S. Financials Index Swap Bank Of America, Na4.82%
JPM JPMorgan Chase & Co4.50%
-- Dj U.S. Financials Index Swap Deutsche Bank Ag3.91%
BAC Bank of America Corporation3.62%

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2015 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2015. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2015 and/or its affiliates.