ProShares Ultra Financials (UYG)

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52.73 +3.52  +7.15% NYSE Arca Feb 12, 16:59 Delayed 2m USD
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UYG Price Chart

UYG Key Stats

Expense Ratio (1-15-16) 0.95%
Assets Under Management (2-11-16) 510.22M
30-Day Average Volume (2-11-16) 103651.1
Net Asset Value (2-11-16) 49.20
Discount or Premium to NAV (2-11-16) 0.02%
Turnover Ratio (5-31-15) 7.00%

UYG Asset Allocation

Type % Net % Long % Short
Cash -94.68% 12.71% 107.4%
Stock 181.9% 181.9% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 12.74% 18.09% 5.35%
As of Dec. 31, 2015

UYG Region Exposure

Americas 99.05%
North America 98.98%
Latin America 0.07%
Greater Europe 0.95%
United Kingdom 0.00%
Europe Developed 0.95%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Dec. 31, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

UYG Stock Sector Exposure

Basic Materials 0.00%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of Dec. 31, 2015

UYG Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of Dec. 31, 2015
View More Holdings

UYG Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Dj U.S. Financials Index Swap Ubs Ag 32.66% -- --
-- Dj U.S. Financials Index Swap Societe Generale 21.57% -- --
-- Dj U.S. Financials Index Swap Deutsche Bank Ag 14.72% -- --
-- Ishares U.S. Financials (Iyf) Swap Bank Of America Na 12.74% -- --
-- Dj U.S. Financials Index Swap Bank Of America Na 6.15% -- --
-- Dj U.S. Financials Index Swap Citibank Na 5.99% -- --
-- Dj U.S. Financials Index Swap Morgan Stanley & Co. International Plc 5.81% -- --
WFC Wells Fargo & Co 5.53% 47.31 +4.76%
BRK.B Berkshire Hathaway Inc Class B 5.42% 128.06 +2.37%
-- Ishares U.S. Financials (Iyf) Swap Morgan Stanley & Co. International Plc 5.35% -- --
As of Dec. 31, 2015
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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
Charles Lowery 2.25 yrs
Michael Neches 2.25 yrs

UYG Risk Info

Beta 2.420
Max Drawdown (All) 97.97%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.2083
30-Day Rolling Volatility 47.13%
Daily Value at Risk (VaR) 1% (All) 12.18%
Monthly Value at Risk (VaR) 1% (All) 48.03%

UYG Fundamentals

Dividend Yield TTM (2-12-16) 1.11%
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio --
Weighted Average Price to Book Ratio --
Weighted Median ROE --
Weighted Median ROA --
Forecasted Dividend Yield 2.43%
Forecasted PE Ratio 14.63
Forecasted Price to Sales Ratio 2.476
Forecasted Price to Book Ratio 1.398
Number of Holdings 312
As of Dec. 31, 2015

UYG Growth Estimates

Forecasted 5 Yr Earnings Growth 9.70%
Forecasted Book Value Growth 6.47%
Forecasted Cash Flow Growth 12.46%
Forecasted Earnings Growth 8.68%
Forecasted Revenue Growth 0.01%
As of Dec. 31, 2015

UYG Performance

  Returns Total Returns
1M -20.35% -20.35%
3M -34.20% -33.98%
6M -37.51% -37.20%
1Y -32.03% -31.46%
3Y 24.99% 28.45%
5Y 31.40% 38.48%
As of Feb. 11, 2016

UYG Net Flows

1M -5.761M
3M -13.03M
6M -35.92M
YTD -5.761M
1Y -87.94M
3Y -535.00M
5Y -1.131B
As of Jan. 31, 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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