ProShares Ultra Financials (UYG)
109.47
-0.90 -0.82%
NYSE Arca
Sep 22, 09:37
Delayed 2m
USD
UYG Key Stats
| Expense Ratio | 0.95% |
| Share Class Assets Under Management | 845.19M |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 110.37 |
| Discount or Premium to NAV | -0.13% |
| Turnover Ratio | 3.00 |
View All UYG News
UYG News
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WireHeadlineTime (ET)
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SA Breaking News09/20 14:19
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SA Breaking News09/20 11:07
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SA Breaking News09/18 13:13
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SA Breaking News09/18 09:50
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SA Breaking News09/07 10:28
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SA Breaking News09/05 11:14
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SA Breaking News09/01 12:25
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SA Breaking News08/25 10:55
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SA Breaking News08/14 15:03
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SA Breaking News08/07 11:51
UYG Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 6.52% | 6.41% | -- | -- |
| 3M | 9.13% | 9.08% | -- | -- |
| 6M | 16.06% | 16.04% | -- | -- |
| 1Y | 51.39% | 51.33% | -- | -- |
| 3Y | 18.72% | 18.75% | -- | -- |
| 5Y | 28.86% | 28.85% | -- | -- |
| 10Y | -8.51% | -8.53% | -- | -- |
UYG Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | -83.40% | 18.18% | 101.6% |
| Stock | 81.82% | 81.82% | 0.00 |
| Bond | 0.00 | 0.00 | 0.00 |
| Convertible | 0.00 | 0.00 | 0.00 |
| Preferred | 0.00 | 0.00 | 0.00 |
| Other | 101.6% | 118.0% | 16.46% |
View More Holdings
As of Aug. 31, 2017
UYG Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| -- | Dj U.S. Financials Index Swap Bank Of America Na | 39.16% | -- | -- |
| -- | Dj U.S. Financials Index Swap Ubs Ag | 20.88% | -- | -- |
| -- | Dj U.S. Financials Index Swap Societe Generale | 19.14% | -- | -- |
| -- | Ishares U.S. Financials (Iyf) Swap Morgan Stanley & Co. International Plc | 16.46% | -- | -- |
| -- | Ishares U.S. Financials (Iyf) Swap Morgan Stanley & Co. International Plc - | 16.46% | -- | -- |
| -- | Ishares U.S. Financials (Iyf) Swap Bank Of America Na | 6.35% | -- | -- |
| -- | Dj U.S. Financials Index Swap Citibank Na | 6.30% | -- | -- |
| BRK.B | Berkshire Hathaway Inc B | 5.89% | 182.44 | -0.39% |
| JPM | JPMorgan Chase & Co | 5.53% | 94.54 | -0.52% |
| BAC | Bank of America Corporation | 4.07% | 24.88 | -1.11% |
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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 | 0.92 yrs |
| Michael Neches | 3.92 yrs |
UYG Net Fund Flows
| 1M | -15.99M |
| 3M | -41.69M |
| 6M | -75.84M |
| YTD | -85.04M |
| 1Y | -135.14M |
| 3Y | -353.96M |
| 5Y | -946.28M |
| 10Y | 2.008B |
UYG Risk Info
| Beta (5Y) | 1.777 |
| Max Drawdown (All) | 97.97% |
| Historical Sharpe (10Y) | 0.0449 |
| Historical Sortino (All) | 0.0019 |
| 30-Day Rolling Volatility | 24.19% |
| Daily Value at Risk (VaR) 1% (All) | 11.67% |
| Monthly Value at Risk (VaR) 1% (All) | 46.04% |
UYG Comparables
EditUYG Attributes
| Key Dates | |
|---|---|
| Inception Date | 1/30/2007 |
| Last Annual Report Date | 5/31/2017 |
| Last Prospectus Date | 10/19/2016 |
| 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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