ProShares Ultra Financials (UYG)
108.47
+1.98 +1.86%
NYSE Arca
Jul 25, 14:51
Delayed 2m
USD
UYG Key Stats
| Expense Ratio | 0.95% |
| Share Class Assets Under Management | 837.94M |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 106.48 |
| Discount or Premium to NAV | 0.01% |
| Turnover Ratio | 15.00 |
View All UYG News
UYG News
-
WireHeadlineTime (ET)
-
SA Breaking News07/25 10:05
-
SA Breaking News07/21 10:07
-
SA Breaking News07/12 14:46
-
SA Breaking News07/07 10:47
-
SA Breaking News07/03 11:38
-
SA Breaking News06/29 08:01
-
SA Breaking News06/28 16:32
-
SA Breaking News06/28 13:25
-
SA Breaking News06/27 12:44
-
SA Breaking News06/23 13:24
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% | -- | -- |
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% |
View More Holdings
As of June 30, 2017
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% |
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 | 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 |
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
EditUYG 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.
Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.
Advertisement
