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ProShares Ultra Financials (UYG)

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127.31 +2.09  +1.67% NYSE Arca Oct 23, 8:00PM BATS Real time Currency in USD
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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 745.64M USD assets under management. It has an expected distribution yield of 0.51%, a Forecasted PE Ratio of 15.67, and a Forecasted Price to Book Value of 1.377. 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 (10-1-14) 0.95%
Assets Under Management (10-17-14) 745.64M
30-Day Average Volume (10-23-14) 84433.03
Net Asset Value (10-23-14) 127.51
Discount or Premium to NAV (10-16-14) 0.14%
Turnover Ratio (5-31-14) 3.00%

UYG Asset Allocation

Type % Net % Long % Short
Cash -90.02% 17.64% 107.7%
Stock 177.9% 177.9% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 12.15% 22.36% 10.21%
As of Sept. 30, 2014

UYG Region Exposure

Americas 99.02%
North America 98.93%
Latin America 0.08%
Greater Europe 0.98%
United Kingdom 0.73%
Europe Developed 0.98%
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 Sept. 30, 2014
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 Sept. 30, 2014

UYG Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of Sept. 30, 2014
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UYG Top 10 Holdings

Name % Weight Price Chg %
Dj U.S. Financials Index Swap Deutsche Bank Ag 38.96% -- --
Dj U.S. Financials Index Swap Credit Suisse International 18.26% -- --
Dj U.S. Financials Index Swap Ubs Ag 12.37% -- --
Ishares U.S. Financials (Iyf) Swap Bank Of America, Na 12.15% -- --
Ishares U.S. Financials (Iyf) Swap Morgan Stanley & Co. International Plc 10.21% -- --
Ishares U.S. Financials (Iyf) Swap Morgan Stanley & Co. International Plc - 10.21% -- --
Dj U.S. Financials Index Swap Morgan Stanley & Co. International Plc 7.16% -- --
Dj U.S. Financials Index Swap Bank Of America, Na 5.66% -- --
Dj U.S. Financials Index Swap Citibank, N.A. 5.65% -- --
Berkshire Hathaway Inc Class B 5.55% 138.68 +0.75%
As of Sept. 30, 2014
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UYG Basic Info

Style
Asset Class Alternative
Prospectus Objective Specialty - Financial
Fund Owner Firm Name ProShares
Benchmark Index
DJ US Financial TR USD 200.0%
Key Dates
Inception Date 1/30/2007
Last Annual Report Date 5/31/2014
Last Prospectus Date 10/1/2014
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 RRSP No

UYG Manager Info

Name Tenure
Charles Lowery 1.00 yrs
Michael Neches 1.00 yrs

UYG Risk Info

Beta 2.399
30 Day Average Volatility 31.37%

UYG Fundamentals

Dividend Yield TTM (10-23-14) 0.51%
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 2.24%
Forecasted PE Ratio 15.67
Forecasted Price to Sales Ratio 2.424
Forecasted Price to Book Ratio 1.377
Number of Holdings 286.00
As of Sept. 30, 2014

UYG Growth Estimates

Forecasted 5 Yr Earnings Growth 9.12%
Forecasted Book Value Growth 4.15%
Forecasted Cash Flow Growth 36.68%
Forecasted Earnings Growth 14.57%
Forecasted Revenue Growth -4.70%
As of Sept. 30, 2014

UYG Performance

  Returns Total Returns
1M -2.47% -2.34%
3M -1.40% -1.27%
6M 6.97% 7.23%
1Y 19.15% 19.77%
3Y 186.1% 190.8%
5Y 113.2% 117.8%
As of Oct. 23, 2014

UYG Flows

1M -10.33M
3M -48.76M
6M -94.25M
YTD -148.74M
1Y -206.67M
3Y -853.12M
5Y -2.119B
As of Sept. 30, 2014
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