ProShares Ultra Financials (UYG)

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133.21 +1.06  +0.80% NYSE Arca Sep 2, 5:01PM BATS Real time Currency in USD
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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 810.76M USD assets under management. It has an expected distribution yield of 0.10%, a Prospective PE Ratio of 15.60, and a Prospective Price to Book Value of 1.371. 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 (8-28-14) 810.76M
30-Day Average Volume (8-29-14) 40863.53
Net Asset Value (8-28-14) 131.09
Discount or Premium to NAV (8-28-14) -0.03%
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

UYG Region Exposure

Americas 98.26%
North America 98.16%
Latin America 0.10%
Greater Europe 1.74%
United Kingdom 0.73%
Europe Developed 1.01%
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 100.00%
% Emerging Markets 0.00%
As of June 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 June 30, 2014

UYG Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
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% 51.57 +0.25%
Dj U.S. Financials Index Swap Citibank, N.A. 5.37% -- --
As of June 30, 2014
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UYG Risk Info

Beta 2.443
Max Drawdown (1-30-07 to 8-29-14) 97.97%
30 Day Average Volatility 20.06%

UYG Fundamentals

Distribution Yield TTM (9-2-14) 0.10%
Distribution Yield (Prospective) 2.21%
PE Ratio (Prospective) 15.60
PS Ratio (Prospective) 2.422
Price to Book Value (Prospective) 1.371
ROE --
ROA --
Number of Holdings 277.00
As of June 30, 2014

UYG Growth Estimates

Forecasted 5 Yr Earnings Growth 9.27%
Forecasted Book Value Growth 4.16%
Forecasted Cash Flow Growth 38.16%
Forecasted Earnings Growth 14.55%
Forecasted Revenue Growth -4.86%
As of June 30, 2014

UYG Performance

  Returns Total Returns
1M 5.21% 5.21%
3M 10.20% 10.32%
6M 14.01% 14.30%
1Y 42.29% 42.97%
3Y 184.1% 189.1%
5Y 130.9% 135.8%
As of Aug. 28, 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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