ProShares Ultra Financials (UYG)

Add to Watchlists
Create an Alert
78.98 -0.25  -0.32% NYSE Arca Jul 30, 14:14 Delayed 2m USD
View Full Chart
UYG Price Chart

UYG Description

ProShares Ultra Financials is a long-short equity fund managed by ProShares that tracks the DJ US Financial TR USD index and has 872.67M USD assets under management. It has an forecasted dividend yield of 2.36%, a forecasted PE ratio of 15.64, and a forecasted price to book value of 1.408. The fund has a net expense ratio of 0.95%, turns over its positions 3.00% per year, and is traded on the New York Stock Exchange Arca.

UYG Key Info

Expense Ratio (1-9-15) 0.95%
Assets Under Management (7-29-15) 872.67M
30-Day Average Volume (7-29-15) 77782.70
Net Asset Value (7-29-15) 79.20
Discount or Premium to NAV (7-29-15) 0.04%
Turnover Ratio (5-31-14) 3.00%

UYG Asset Allocation

Type % Net % Long % Short
Cash -95.14% 20.65% 115.8%
Stock 175.2% 175.2% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 19.95% 24.82% 4.88%
As of June 30, 2015

UYG Region Exposure

Americas 99.16%
North America 99.09%
Latin America 0.07%
Greater Europe 0.84%
United Kingdom 0.73%
Europe Developed 0.84%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of June 30, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

UYG Stock Sector Exposure

Basic Materials 0.00%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of June 30, 2015

UYG Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of June 30, 2015
View More Holdings

UYG Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Dj U.S. Financials Index Swap Ubs Ag 28.69% -- --
-- Dj U.S. Financials Index Swap Societe Generale 20.28% -- --
-- Ishares U.S. Financials (Iyf) Swap Bank Of America, Na 19.95% -- --
-- Dj U.S. Financials Index Swap Deutsche Bank Ag 13.18% -- --
-- Dj U.S. Financials Index Swap Bank Of America, Na 9.18% -- --
-- Dj U.S. Financials Index Swap Morgan Stanley & Co. International Plc 7.39% -- --
-- Dj U.S. Financials Index Swap Citibank, N.A. 7.13% -- --
-- Dj U.S. Financials Index Swap Credit Suisse International 6.84% -- --
WFC Wells Fargo & Co 5.19% 58.12 +0.28%
JPM JPMorgan Chase & Co 4.95% 68.92 -0.03%
As of June 30, 2015
Advertisement

UYG Basic Info

Style
Equity Style Large Cap/Value
Broad Asset Class Alternative
Broad Category Alternative
Prospectus Objective Specialty - Financial
Fund Owner Firm Name ProShares
Benchmark Index
DJ US Financial TR USD 200.0%

UYG Manager Info

Name Tenure
Charles Lowery 1.75 yrs
Michael Neches 1.75 yrs

UYG Risk Info

Beta 2.410
Max Drawdown (All) 97.97%
Historical Sharpe (10y) --
Historical Sortino (All) -0.1436
30-Day Rolling Volatility 26.57%
Daily Value at Risk (VaR) 1% (All) 12.64%
Monthly Value at Risk (VaR) 1% (All) 49.03%

UYG Fundamentals

Dividend Yield TTM (7-30-15) 0.98%
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio --
Weighted Average Price to Book Ratio --
Weighted Median ROE --
Weighted Median ROA --
Forecasted Dividend Yield 2.36%
Forecasted PE Ratio 15.64
Forecasted Price to Sales Ratio 2.499
Forecasted Price to Book Ratio 1.408
Number of Holdings 306
As of June 30, 2015

UYG Growth Estimates

Forecasted 5 Yr Earnings Growth 9.62%
Forecasted Book Value Growth 6.48%
Forecasted Cash Flow Growth 12.70%
Forecasted Earnings Growth 9.85%
Forecasted Revenue Growth 0.05%
As of June 30, 2015

UYG Performance

  Returns Total Returns
1M 7.84% 7.84%
3M 7.49% 7.61%
6M 15.70% 16.08%
1Y 24.76% 26.09%
3Y 179.6% 188.9%
5Y 179.8% 193.5%
As of July 29, 2015

UYG Net Flows

1M -3.694M
3M -33.44M
6M -55.21M
YTD -55.21M
1Y -139.87M
3Y -745.08M
5Y -1.416B
As of June 30, 2015

UYG Attributes

Key Dates
Inception Date 1/30/2007
Last Annual Report Date 5/31/2014
Last Prospectus Date 1/9/2015
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund Yes
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts.
Start your Free 7-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}
Start your free 7-Day Trial.

{{root.upsell.info.button_text}} No credit card required.

Already a subscriber? Sign in.