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 | -2.05% | | 3 years | +19.54% |
| 3 months | -4.29% | | 5 years | +26.54% |
| 1 year | +39.88% | | Since inception | -21.47% |
Quote Details
| Previous close | $115.03 |
| Open day’s range | 115.10 – 117.15 |
| Net asset value (NAV) | 115.01 (04/15/2014) |
| Daily volume | 70,630 |
| Average volume (3 months) | 100,495 |
Data as of 3:59pm ET, 04/16/2014
Peer Comparisonvs. Trading-leveraged equity ETFs
| | UYG | Category |
|---|
| Performance 5-yr return | +26.54% | +42.82% |
| Expense Gross exp ratio | 0.97% | 0.92% |
| Risk 5 year sharpe ratio | 1.00 | 1.16 |
| Net assets | $847.8M | $209.4M |
| 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 Sectors
Portfolio weighting
Top 10 Holdings
Portfolio weighting
| -- Dj U.S. Financials Index Swap Deutsche Bank Ag | 31.75% |
| -- Dj U.S. Financials Index Swap Credit Suisse International | 16.74% |
| -- Ishares U.S. Financials (Iyf) Swap Bank Of America, Na | 15.80% |
| -- Dj U.S. Financials Index Swap Ubs Ag | 15.62% |
| -- Dj U.S. Financials Index Swap Societe Generale | 13.25% |
| -- Ishares U.S. Financials (Iyf) Swap Morgan Stanley & Co. International Plc | 9.29% |
| -- Ishares U.S. Financials (Iyf) Swap Morgan Stanley & Co. International Plc - | 9.29% |
| -- Dj U.S. Financials Index Swap Morgan Stanley & Co. International Plc | 8.47% |
| WFC Wells Fargo & Co | 5.20% |
| -- Dj U.S. Financials Index Swap Citibank, N.A. | 5.18% |
+2.11 / +1.83%
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