ProShares Ultra Financials (UYG)

128.40
Data as of 3:59pm ET
 +0.72 / +0.56%
Today’s Change
91.93
Today|||52-Week Range
130.16
+9.04%
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-0.43% 3 years+48.92%
3 months+9.19% 5 years+20.46%
1 year+35.09% Since inception-19.46%
Data through 08/20/2014

Quote Details

Previous close$127.68
Open day’s range127.07 – 128.80
Net asset value (NAV)127.86 (08/19/2014)
Daily volume40,415
Average volume (3 months)45,313
Data as of 3:59pm ET, 08/20/2014

Peer Comparisonvs. Trading-leveraged equity ETFs

 UYGCategory
Performance 5-yr return+20.46%+33.59%
Expense Gross exp ratio0.97%0.91%
Risk 5 year sharpe ratio0.740.90
Net assets$767.0M$173.3M
Average market cap----
Average P/E----
Dividend / Share--0.18%

Competitors

SSO ProShares Ultra S&P500
BXUC Barclays Long C Leveraged S&P 500 TR ETN
BXUB Barclays Long B Leveraged S&P 500 TR ETN

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 Deutsche Bank Ag34.07%
-- Dj U.S. Financials Index Swap Credit Suisse International17.36%
-- Dj U.S. Financials Index Swap Ubs Ag14.69%
-- Ishares U.S. Financials (Iyf) Swap Bank Of America, Na11.58%
-- Ishares U.S. Financials (Iyf) Swap Morgan Stanley & Co. International Plc9.66%
-- Ishares U.S. Financials (Iyf) Swap Morgan Stanley & Co. International Plc -9.66%
-- Dj U.S. Financials Index Swap Morgan Stanley & Co. International Plc8.67%
-- Dj U.S. Financials Index Swap Bank Of America, Na7.74%
WFC Wells Fargo & Co5.76%
-- Dj U.S. Financials Index Swap Citibank, N.A.5.37%

To view my watchlist

Not a member yet?

Sign up now for a free account

Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.