ProShares Ultra Financials (UYG)

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135.72 +2.48  +1.86% NYSE Arca Sep 18, 5:00PM BATS Real time Currency in USD
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UYG Price Chart

UYG Description

ProShares Ultra Financials is a fund managed by ProShares that tracks the DJ US Financial TR USD index and has 793.12M USD assets under management. 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.

Benchmark Index: DJ US Financial TR USD

UYG Key Info

Expense Ratio (5-31-14) 0.95%
Assets Under Management (9-15-14) 793.12M
30-Day Average Volume (9-17-14) 30372.23
Net Asset Value (9-18-14) 135.72
Discount or Premium to NAV (9-15-14) -0.07%
Turnover Ratio (5-31-14) 3.00%

UYG Asset Allocation

Type % Net % Long % Short
Cash -89.99% 16.12% 106.1%
Stock 178.2% 178.2% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 11.81% 21.47% 9.66%
As of June 30, 2014
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UYG Top 10 Holdings

Name % Weight Price Chg %
Dj U.S. Financials Index Swap Deutsche Bank Ag 34.07% -- --
Dj U.S. Financials Index Swap Credit Suisse International 17.36% -- --
Dj U.S. Financials Index Swap Ubs Ag 14.69% -- --
Ishares U.S. Financials (Iyf) Swap Bank Of America, Na 11.58% -- --
Ishares U.S. Financials (Iyf) Swap Morgan Stanley & Co. International Plc 9.66% -- --
Ishares U.S. Financials (Iyf) Swap Morgan Stanley & Co. International Plc - 9.66% -- --
Dj U.S. Financials Index Swap Morgan Stanley & Co. International Plc 8.67% -- --
Dj U.S. Financials Index Swap Bank Of America, Na 7.74% -- --
Wells Fargo & Co 5.76% 53.24 +1.39%
Dj U.S. Financials Index Swap Citibank, N.A. 5.37% -- --
As of June 30, 2014
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UYG Risk Info

Beta 2.395
Max Drawdown (1-30-07 to 9-17-14) 97.97%
30 Day Average Volatility 13.93%

UYG Performance

  Returns Total Returns
1M 8.76% 8.76%
3M 8.02% 8.14%
6M 13.24% 13.53%
1Y 32.33% 32.97%
3Y 203.8% 209.2%
5Y 122.1% 126.8%
As of Sept. 18, 2014

UYG Flows

1M -9.562M
3M -57.08M
6M -120.22M
YTD -138.42M
1Y -218.84M
3Y -839.81M
5Y -2.307B
As of Aug. 31, 2014
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