ProShares Ultra Financials (UYG)

75.36
Delayed Data
As of 3:59pm ET
 -0.39 / -0.51%
Today’s Change
56.56
Today|||52-Week Range
79.00
+1.08%
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.

Performance

1 month+1.08% 3 years+40.31%
3 months+4.78% 5 years+25.89%
1 year+18.72% Since inception-15.90%
Data through 07/02/2015

Quote Details

Previous close$75.75
Open day’s range74.86 – 76.20
Net asset value (NAV)75.84 (07/01/2015)
Daily volume51,245
Average volume (3 months)74,553
Data as of 3:59pm ET, 07/02/2015

Peer Comparisonvs. Trading-leveraged equity ETFs

 UYGCategory
Performance 5-yr return+25.89%+21.46%
Expense Gross exp ratio0.97%0.89%
Risk 5 year sharpe ratio0.78--
Net assets$823.7M$185.5M
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 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
-- 32.86%
-- 23.01%
-- 20.26%
-- 9.66%
-- 9.33%
-- 7.31%
-- 7.06%
-- 6.63%
BRKB Berkshire Hathaway5.33%
WFC Wells Fargo5.16%

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