ProShares Ultra Financials (UYG)

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122.73 +1.72  +1.42% NYSE Arca Oct 20, 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 0.53%, 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.

Benchmark Index: DJ US Financial TR USD

UYG Key Info

Expense Ratio (10-1-14) 0.95%
Assets Under Management (10-17-14) 745.64M
30-Day Average Volume (10-20-14) 75492.47
Net Asset Value (10-20-14) 122.71
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% 137.23 +0.10%
As of Sept. 30, 2014
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UYG Risk Info

Beta 2.399
30 Day Average Volatility 29.12%

UYG Fundamentals

Dividend Yield TTM (10-20-14) 0.53%
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 -8.94% -8.82%
3M -4.45% -4.32%
6M 4.61% 4.87%
1Y 13.39% 13.98%
3Y 189.7% 194.5%
5Y 103.2% 107.5%
As of Oct. 20, 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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