ProShares Ultra Financials (UYG)

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69.23 -0.35  -0.50% NYSE Arca Aug 28, 17:00 Delayed 2m USD
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UYG Price Chart

UYG Key Stats

Expense Ratio (8-17-15) 0.95%
Assets Under Management (8-27-15) 769.46M
30-Day Average Volume (8-27-15) 84165.97
Net Asset Value (8-27-15) 69.83
Discount or Premium to NAV (8-27-15) -0.36%
Turnover Ratio (5-31-15) 7.00%

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% 53.53 -0.93%
JPM JPMorgan Chase & Co 4.95% 64.11 -0.57%
As of June 30, 2015
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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 1.83 yrs
Michael Neches 1.83 yrs

UYG Risk Info

Beta 2.436
Max Drawdown (All) 97.97%
Historical Sharpe (10y) --
Historical Sortino (All) -0.1436
30-Day Rolling Volatility 46.01%
Daily Value at Risk (VaR) 1% (All) 12.64%
Monthly Value at Risk (VaR) 1% (All) 49.03%

UYG Fundamentals

Dividend Yield TTM (8-28-15) 1.12%
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 -10.27% -10.27%
3M -9.16% -9.05%
6M -5.69% -5.38%
1Y 4.82% 5.94%
3Y 136.2% 144.1%
5Y 179.9% 193.5%
As of Aug. 27, 2015

UYG Net Flows

1M 3.644M
3M -22.43M
6M -52.01M
YTD -51.57M
1Y -107.35M
3Y -724.76M
5Y -1.340B
As of July 31, 2015

UYG Attributes

Key Dates
Inception Date 1/30/2007
Last Annual Report Date 5/31/2015
Last Prospectus Date 8/17/2015
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

UYG Excel Add-In Codes

  • Name: =YCI("UYG","name")
  • Broad Asset Class: =YCI("UYG", "broad_asset_class")
  • Broad Category: =YCI("UYG", "broad_category_group")
  • Prospectus Objective: =YCI("UYG", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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