ProShares Ultra Financials (UYG)

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102.36 +0.00  +0.00% NYSE Arca Feb 22, 16:58 Delayed 2m USD
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UYG Key Stats

Expense Ratio 0.95%
Share Class Assets Under Management 867.29M
30-Day Average Daily Volume Upgrade
Net Asset Value 102.44
Discount or Premium to NAV -0.07%
Turnover Ratio 15.00

UYG Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 10.86% -- --
3M 21.23% -- --
6M 41.53% -- --
1Y 58.67% -- --
3Y 20.22% -- --
5Y 30.60% -- --
As of Feb. 21, 2017
Returns for periods of 1 year and above are annualized.

UYG Asset Allocation

Type % Net % Long % Short
Cash -86.23% 22.69% 108.9%
Stock 77.31% 77.31% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 108.9% 122.5% 13.61%
As of Jan. 31, 2017
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UYG Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Dj U.S. Financials Index Swap Bank Of America Na 38.64% -- --
-- Dj U.S. Financials Index Swap Ubs Ag 19.18% -- --
-- Dj U.S. Financials Index Swap Societe Generale 17.54% -- --
-- Ishares U.S. Financials (Iyf) Swap Bank Of America Na 15.08% -- --
-- Ishares U.S. Financials (Iyf) Swap Morgan Stanley & Co. International Plc 13.61% -- --
-- Ishares U.S. Financials (Iyf) Swap Morgan Stanley & Co. International Plc - 13.61% -- --
-- Dj U.S. Financials Index Swap Citibank Na 6.08% -- --
-- Dj U.S. Financials Index Swap Morgan Stanley & Co. International Plc 5.68% -- --
BRK.B Berkshire Hathaway Inc B 5.34% 169.50 +0.34%
JPM JPMorgan Chase & Co 5.18% 91.01 +0.00%
As of Jan. 31, 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 0.25 yrs
Michael Neches 3.25 yrs

UYG Net Fund Flows

1M -4.786M
3M -43.84M
6M -65.87M
YTD -4.786M
1Y -139.95M
3Y -394.50M
5Y -1.044B
10Y 2.117B
As of Jan. 31, 2017

UYG Risk Info

Beta (5Y) 1.816
Max Drawdown (All) 97.97%
Historical Sharpe (10Y) -0.0227
Historical Sortino (All) -0.0289
30-Day Rolling Volatility 21.65%
Daily Value at Risk (VaR) 1% (All) 11.71%
Monthly Value at Risk (VaR) 1% (All) 46.40%

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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