ProShares Ultra Financials (UYG)

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108.47 +1.98  +1.86% NYSE Arca Jul 25, 14:51 Delayed 2m USD
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UYG Key Stats

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UYG News

UYG Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 6.55% -- --
3M 8.95% -- --
6M 13.81% -- --
1Y 50.52% -- --
3Y 18.83% -- --
5Y 33.08% -- --
10Y -8.89% -- --
As of July 24, 2017
Returns for periods of 1 year and above are annualized.

UYG Asset Allocation

Type % Net % Long % Short
Cash -88.44% 18.32% 106.8%
Stock 81.68% 81.68% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 106.8% 118.6% 11.85%
As of June 30, 2017
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UYG Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Dj U.S. Financials Index Swap Bank Of America Na 38.17% -- --
-- Dj U.S. Financials Index Swap Ubs Ag 24.95% -- --
-- Dj U.S. Financials Index Swap Societe Generale 18.80% -- --
-- Ishares U.S. Financials (Iyf) Swap Morgan Stanley & Co. International Plc 11.85% -- --
-- Ishares U.S. Financials (Iyf) Swap Morgan Stanley & Co. International Plc - 11.85% -- --
-- Ishares U.S. Financials (Iyf) Swap Bank Of America Na 9.78% -- --
-- Dj U.S. Financials Index Swap Citibank Na 6.14% -- --
JPM JPMorgan Chase & Co 5.58% 93.01 +1.90%
BRK.B Berkshire Hathaway Inc B 5.53% 172.81 +0.84%
WFC Wells Fargo & Co 4.29% 55.03 +1.40%
As of June 30, 2017
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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 0.75 yrs
Michael Neches 3.75 yrs

UYG Net Fund Flows

1M -15.09M
3M -39.21M
6M -58.44M
YTD -58.44M
1Y -136.43M
3Y -365.79M
5Y -971.01M
10Y 2.068B
As of June 30, 2017

UYG Risk Info

Beta (5Y) 1.781
Max Drawdown (All) 97.97%
Historical Sharpe (10Y) 0.0132
Historical Sortino (All) 0.00
30-Day Rolling Volatility 15.46%
Daily Value at Risk (VaR) 1% (All) 11.58%
Monthly Value at Risk (VaR) 1% (All) 46.27%

UYG Comparables

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UYG Attributes

Key Dates
Inception Date 1/30/2007
Last Annual Report Date 5/31/2016
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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