ProShares Ultra Financials (UYG)

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74.90 -1.32  -1.73% NYSE Arca May 26, 8:00PM Delayed 2m 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 824.88M USD assets under management. It has an expected distribution yield of 0.99%, a Forecasted PE Ratio of 15.53, and a Forecasted Price to Book Value of 1.390. 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 (5-26-15) 824.88M
30-Day Average Volume (5-26-15) 45884.53
Net Asset Value (5-22-15) 76.22
Discount or Premium to NAV (5-19-15) 0.01%
Turnover Ratio (5-31-14) 3.00%

UYG Asset Allocation

Type % Net % Long % Short
Cash -98.88% 19.66% 118.5%
Stock 175.9% 175.9% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 23.01% 24.20% 1.20%
As of March 31, 2015

UYG Region Exposure

Americas 99.08%
North America 98.99%
Latin America 0.09%
Greater Europe 0.92%
United Kingdom 0.73%
Europe Developed 0.92%
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 March 31, 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 March 31, 2015

UYG Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of March 31, 2015
View More Holdings

UYG Top 10 Holdings

Name % Weight Price Chg %
Dj U.S. Financials Index Swap Ubs Ag 32.86% -- --
Ishares U.S. Financials (Iyf) Swap Bank Of America, Na 23.01% -- --
Dj U.S. Financials Index Swap Societe Generale 20.26% -- --
Dj U.S. Financials Index Swap Deutsche Bank Ag 9.66% -- --
Dj U.S. Financials Index Swap Citibank, N.A. 9.33% -- --
Dj U.S. Financials Index Swap Bank Of America, Na 7.31% -- --
Dj U.S. Financials Index Swap Morgan Stanley & Co. International Plc 7.06% -- --
Dj U.S. Financials Index Swap Credit Suisse International 6.63% -- --
Berkshire Hathaway Inc Class B 5.33% 143.96 +0.23%
Wells Fargo & Co 5.16% 56.01 +0.63%
As of March 31, 2015
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UYG Basic Info

Style
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%
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 RRSP No

UYG Manager Info

Name Tenure
Charles Lowery 1.58 yrs
Michael Neches 1.58 yrs

UYG Risk Info

Beta 2.402
30 Day Average Volatility 19.54%

UYG Fundamentals

Dividend Yield TTM (5-26-15) 0.99%
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 2.38%
Forecasted PE Ratio 15.53
Forecasted Price to Sales Ratio 2.436
Forecasted Price to Book Ratio 1.390
Number of Holdings 302
As of March 31, 2015

UYG Growth Estimates

Forecasted 5 Yr Earnings Growth 9.51%
Forecasted Book Value Growth 5.26%
Forecasted Cash Flow Growth -37.87%
Forecasted Earnings Growth 9.82%
Forecasted Revenue Growth 0.85%
As of March 31, 2015

UYG Performance

  Returns Total Returns
1M 2.02% 2.02%
3M 1.35% 1.45%
6M 3.18% 3.78%
1Y 26.04% 27.39%
3Y 190.8% 200.8%
5Y 173.6% 186.2%
As of May 22, 2015

UYG Flows

1M -7.364M
3M -29.58M
6M -64.38M
YTD -29.14M
1Y -159.28M
3Y -758.00M
5Y -1.468B
As of April 30, 2015
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