ProShares Ultra Financials (UYG)

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71.18 -0.19  -0.27% NYSE Arca Jul 29, 20:00 Delayed 2m USD
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UYG Price Chart

UYG Key Stats

Expense Ratio (1-15-16) 0.95%
Assets Under Management (7-29-16) 664.18M
30-Day Average Volume (7-29-16) 75720.23
Net Asset Value (7-29-16) 71.27
Discount or Premium to NAV (7-29-16) -0.13%
Turnover Ratio (5-31-15) 7.00%

UYG Asset Allocation

Type % Net % Long % Short
Cash -95.81% 16.49% 112.3%
Stock 83.51% 83.51% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 112.3% 116.1% 3.84%
As of June 30, 2016

UYG Net Fund Flows

1M -13.53M
3M -36.87M
6M -62.96M
YTD -62.96M
1Y -89.48M
3Y -416.23M
5Y -1.023B
10Y --
As of June 30, 2016

UYG Net Share Class Flows

1M -13.53M
3M -36.87M
6M -62.96M
YTD -62.96M
1Y -89.48M
3Y -416.23M
5Y -1.023B
10Y --
As of June 30, 2016
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UYG Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Dj U.S. Financials Index Swap Deutsche Bank Ag 59.00% -- --
-- Ishares U.S. Financials (Iyf) Swap Bank Of America Na 15.51% -- --
-- Dj U.S. Financials Index Swap Societe Generale 12.64% -- --
-- Dj U.S. Financials Index Swap Citibank Na 6.42% -- --
BRK.B Berkshire Hathaway Inc B 5.94% 144.27 -0.10%
-- Dj U.S. Financials Index Swap Morgan Stanley & Co. International Plc 5.30% -- --
JPM JPMorgan Chase & Co 4.97% 63.97 -0.20%
WFC Wells Fargo & Co 4.79% 47.97 -0.33%
-- Dj U.S. Financials Index Swap Bank Of America Na 4.64% -- --
-- Dj U.S. Financials Index Swap Goldman Sachs International 4.17% -- --
As of June 30, 2016
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UYG Basic Info

Style
Equity Style Large Cap/Value
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
Charles Lowery 2.50 yrs
Michael Neches 2.50 yrs

UYG Risk Info

Beta 2.416
Max Drawdown (All) 97.97%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.1225
30-Day Rolling Volatility 44.00%
Daily Value at Risk (VaR) 1% (All) 11.93%
Monthly Value at Risk (VaR) 1% (All) 46.79%

UYG Performance

  Returns Total Returns
1M 10.32% 10.32%
3M 4.91% 5.05%
6M 20.18% 20.65%
1Y -10.16% -9.36%
3Y 38.01% 40.75%
5Y 140.8% 148.8%
As of July 29, 2016

UYG Comparables

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UYG Attributes

Key Dates
Inception Date 1/30/2007
Last Annual Report Date 5/31/2015
Last Prospectus Date 1/15/2016
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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