ProShares Ultra Financials (UYG)

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125.39 +1.69  +1.37% NYSE Arca Apr 24, 12:34 Delayed 2m USD
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UYG Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 6.14% 6.19% -- --
3M -12.08% -12.03% -- --
6M 5.31% 5.38% -- --
YTD -3.20% -3.04% -- --
1Y 30.73% 30.75% -- --
3Y 19.72% 19.73% -- --
5Y 24.46% 24.45% -- --
10Y -1.51% -1.50% -- --
As of April 23, 2018. Returns for periods of 1 year and above are annualized.

UYG Asset Allocation

Type % Net % Long % Short
Cash -82.62% 14.83% 97.45%
Stock 111.2% 111.2% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 71.43% 89.03% 17.61%
As of March 31, 2018
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UYG Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Dj U.S. Financials Index Swap Ubs Ag 30.32% -- --
-- Dj U.S. Financials Index Swap Deutsche Bank Ag 26.03% -- --
-- Ishares U.S. Financials (Iyf) Swap Morgan Stanley & Co. International Plc 17.61% -- --
-- Ishares U.S. Financials (Iyf) Swap Morgan Stanley & Co. International Plc - 17.61% -- --
-- Dj U.S. Financials Index Swap Bank Of America Na 14.48% -- --
-- Dj U.S. Financials Index Swap Societe Generale 10.45% -- --
-- Dj U.S. Financials Index Swap Citibank Na 6.31% -- --
BRK.B Berkshire Hathaway Inc B 6.29% 199.09 -0.17%
JPM JPMorgan Chase & Co 6.21% 111.39 +0.41%
-- Dj U.S. Financials Index Swap Morgan Stanley & Co. International Plc 4.71% -- --
As of March 31, 2018
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UYG Basic Info

Style
Equity Style Large Cap/Blend
Broad Asset Class Alternative
Broad Category Alternative
Category Name Trading--Leveraged Equity
Prospectus Objective Specialty - Financial
Fund Owner Firm Name ProShares
Benchmark Index
DJ US Financial TR USD
200.0%

UYG Manager Info

Name Tenure
Devin Sullivan 1.34 yrs
Michael Neches 4.34 yrs

UYG Net Fund Flows

1M -5.958M
3M -18.38M
6M -31.09M
YTD -18.38M
1Y -107.85M
3Y -328.00M
5Y -701.47M
10Y 1.154B
As of March 31, 2018

UYG Risk Info

Beta (5Y) 1.763
Max Drawdown (All) 97.90%
Historical Sharpe (10Y) 0.2043
Historical Sortino (All) 0.0404
30-Day Rolling Volatility 40.73%
Daily Value at Risk (VaR) 1% (All) 10.72%
Monthly Value at Risk (VaR) 1% (All) 45.58%

UYG Comparables

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UYG Attributes

Key Dates
Inception Date 1/30/2007
Termination Date
Last Annual Report Date 5/31/2017
Last Prospectus Date 10/1/2017
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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