ProShares Ultra Financials (UYG)

141.57
Data as of 3:59pm ET
 +0.40 / +0.28%
Today’s Change
104.04
Today|||52-Week Range
143.56
+20.22%
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+15.52% 3 years+48.92%
3 months+12.40% 5 years+20.52%
1 year+30.26% Since inception-17.88%
Data through 11/15/2014

Quote Details

Previous close$141.17
Open day’s range139.51 – 141.61
Net asset value (NAV)141.15 (11/14/2014)
Daily volume37,273
Average volume (3 months)63,464
Data as of 3:59pm ET, 11/20/2014

Peer Comparisonvs. Trading-leveraged equity ETFs

 UYGCategory
Performance 5-yr return+20.52%+23.84%
Expense Gross exp ratio0.97%0.91%
Risk 5 year sharpe ratio0.770.90
Net assets$855.3M$185.1M
Average market cap----
Average P/E----
Dividend / Share--0.18%

Competitors

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

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 Ag38.96%
-- Dj U.S. Financials Index Swap Credit Suisse International18.26%
-- Dj U.S. Financials Index Swap Ubs Ag12.37%
-- Ishares U.S. Financials (Iyf) Swap Bank Of America, Na12.15%
-- Ishares U.S. Financials (Iyf) Swap Morgan Stanley & Co. International Plc10.21%
-- Ishares U.S. Financials (Iyf) Swap Morgan Stanley & Co. International Plc -10.21%
-- Dj U.S. Financials Index Swap Morgan Stanley & Co. International Plc7.16%
-- Dj U.S. Financials Index Swap Bank Of America, Na5.66%
-- Dj U.S. Financials Index Swap Citibank, N.A.5.65%
BRKB Berkshire Hathaway Inc Class B5.55%

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