ProShares Ultra Financials (UYG)
| 127.95 Data as of Jul 25 |  -1.75 / -1.35%Today’s Change | 91.93 Today|||52-Week Range 130.16 | +8.65% 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.
Latest UYG News
No recent news for ProShares Ultra Financials.
Performance
| 1 month | +1.18% | 3 years | +27.71% | |
| 3 months | +10.07% | 5 years | +25.08% | |
| 1 year | +22.67% | Since inception | -19.61% |
Data through 07/26/2014
Quote Details
| Previous close | $129.70 |
| Open day’s range | -- – -- |
| Net asset value (NAV) | 127.98 (07/25/2014) |
| Daily volume | 29,066 |
| Average volume (3 months) | 54,156 |
Data as of 07/25/2014
Peer Comparisonvs. Trading-leveraged equity ETFs
| UYG | Category | |
|---|---|---|
| Performance 5-yr return | +25.08% | +33.59% |
| Expense Gross exp ratio | 0.97% | 0.92% |
| Risk 5 year sharpe ratio | 0.85 | 1.02 |
| Net assets | $821.9M | $185.6M |
| Average market cap | -- | -- |
| Average P/E | -- | -- |
| Dividend / Share | -- | 0.17% |
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 SectorsPortfolio weighting
| Financial service | 95.73% |
| Business service | 4.20% |
| Consumer goods | 0.07% |
| Consumer service | 0.00% |
| Energy | 0.00% |
Top 10 HoldingsPortfolio weighting
| -- Dj U.S. Financials Index Swap Deutsche Bank Ag | 34.07% |
| -- Dj U.S. Financials Index Swap Credit Suisse International | 17.36% |
| -- Dj U.S. Financials Index Swap Ubs Ag | 14.69% |
| -- Ishares U.S. Financials (Iyf) Swap Bank Of America, Na | 11.58% |
| -- Ishares U.S. Financials (Iyf) Swap Morgan Stanley & Co. International Plc | 9.66% |
| -- Ishares U.S. Financials (Iyf) Swap Morgan Stanley & Co. International Plc - | 9.66% |
| -- Dj U.S. Financials Index Swap Morgan Stanley & Co. International Plc | 8.67% |
| -- Dj U.S. Financials Index Swap Bank Of America, Na | 7.74% |
| WFC Wells Fargo & Co | 5.76% |
| -- Dj U.S. Financials Index Swap Citibank, N.A. | 5.37% |
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