ProShares Ultra Financials (UYG)
125.39
+1.69 +1.37%
NYSE Arca
Apr 24, 12:34
Delayed 2m
USD
UYG Key Stats
| Net Asset Value | Upgrade |
| Discount or Premium to NAV | Upgrade |
| Turnover Ratio | Upgrade |
View All UYG News
UYG News
-
WireHeadlineTime (ET)
-
SA Breaking News04/18 12:46
-
SA Breaking News04/13 09:57
-
SA Breaking News04/10 13:57
-
SA Breaking News04/03 08:02
-
SA Breaking News03/27 08:53
-
SA Breaking News03/26 10:06
-
SA Breaking News03/09 14:55
-
SA Breaking News03/08 11:12
-
SA Breaking News03/05 15:58
-
SA Breaking News03/05 07:36
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% | -- | -- |
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% |
View More Holdings
As of March 31, 2018
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% | -- | -- |
Advertisement
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 |
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 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.
Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.
Advertisement
