ProShares Ultra Financials (UYG)

141.11
Data as of 1:46pm ET
 +0.56 / +0.40%
Today’s Change
104.04
Today|||52-Week Range
154.43
-5.37%
Year-to-Date

Investment Objective

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) 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 two times (2x) the daily return of the index. The index measures the performance of the financial services sector of the U.S. equity market. It was concentrated in the financial services industry group, which comprised approximately 100% of the market capitalization of the index. The fund is non-diversified.

No recent news for ProShares Ultra Financials.

Performance

1 month-5.00% 3 years+41.80%
3 months+14.66% 5 years+21.83%
1 year+20.38% Since inception-17.32%
Data through 01/23/2015

Quote Details

Previous close$140.55
Open day’s range139.26 – 141.40
Net asset value (NAV)143.22 (01/22/2015)
Daily volume20,369
Average volume (3 months)56,050
Data as of 1:46pm ET, 01/26/2015

Peer Comparisonvs. Trading-leveraged equity ETFs

 UYGCategory
Performance 5-yr return+21.83%+21.46%
Expense Gross exp ratio0.97%0.92%
Risk 5 year sharpe ratio0.770.77
Net assets$873.7M$199.8M
Average market cap----
Average P/E----
Dividend / Share--0.20%

Competitors

SFLA iPath® Long Extended S&P 500® TR Index...
SSO ProShares Ultra S&P500
ROLA iPath® Long Extended Russell 1000® TR ...

Holdings

Top 5 Sectors
Portfolio weighting
Financial service 95.73%
Business service 4.20%
Consumer goods 0.07%
Consumer service 0.00%
Energy 0.00%
Top 10 Holdings
Portfolio weighting
-- Dj U.S. Financials Index Swap Ubs Ag49.82%
-- Ishares U.S. Financials (Iyf) Swap Bank Of America, Na19.85%
-- Dj U.S. Financials Index Swap Deutsche Bank Ag10.21%
-- Dj U.S. Financials Index Swap Citibank, N.A.8.97%
-- Dj U.S. Financials Index Swap Societe Generale7.95%
-- Dj U.S. Financials Index Swap Bank Of America, Na6.43%
-- Dj U.S. Financials Index Swap Morgan Stanley & Co. International Plc5.71%
BRKB Berkshire Hathaway Inc Class B5.62%
WFC Wells Fargo & Co5.31%
JPM JPMorgan Chase & Co4.80%

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