ProShares Ultra Financials (UYG)
| 140.55 Data as of Jan 23 |  -2.78 / -1.94%Today’s Change | 104.04 Today|||52-Week Range 154.43 | -5.74% 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 | -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 | $143.33 |
| Open day’s range | -- – -- |
| Net asset value (NAV) | 143.22 (01/22/2015) |
| Daily volume | 55,199 |
| Average volume (3 months) | 55,872 |
Data as of 01/23/2015
Peer Comparisonvs. Trading-leveraged equity ETFs
| UYG | Category | |
|---|---|---|
| Performance 5-yr return | +21.83% | +21.46% |
| Expense Gross exp ratio | 0.97% | 0.92% |
| Risk 5 year sharpe ratio | 0.77 | 0.77 |
| 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 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 Ubs Ag | 49.82% |
| -- Ishares U.S. Financials (Iyf) Swap Bank Of America, Na | 19.85% |
| -- Dj U.S. Financials Index Swap Deutsche Bank Ag | 10.21% |
| -- Dj U.S. Financials Index Swap Citibank, N.A. | 8.97% |
| -- Dj U.S. Financials Index Swap Societe Generale | 7.95% |
| -- Dj U.S. Financials Index Swap Bank Of America, Na | 6.43% |
| -- Dj U.S. Financials Index Swap Morgan Stanley & Co. International Plc | 5.71% |
| BRKB Berkshire Hathaway Inc Class B | 5.62% |
| WFC Wells Fargo & Co | 5.31% |
| JPM JPMorgan Chase & Co | 4.80% |
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