ProShares Ultra Financials (UYG)
97.04
-0.41 -0.42%
NYSE Arca
May 26, 20:00
Delayed 2m
USD
UYG Key Stats
| Expense Ratio | 0.95% |
| Share Class Assets Under Management | 792.88M |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 97.06 |
| Discount or Premium to NAV | -0.02% |
| Turnover Ratio | 15.00 |
View All UYG News
UYG News
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WireHeadlineTime (ET)
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SA Breaking News05/17 15:20
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SA Breaking News05/09 04:26
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SA Breaking News05/03 13:24
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SA Breaking News05/02 10:25
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SA Breaking News04/07 12:27
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SA Breaking News04/07 09:03
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SA Breaking News03/24 08:19
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SA Breaking News03/22 14:45
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SA Breaking News03/15 14:33
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Yahoo03/02 12:43
UYG Performance
| Total Return | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|
| 1M | -2.03% | -- | -- |
| 3M | -4.68% | -- | -- |
| 6M | 12.90% | -- | -- |
| 1Y | 43.22% | -- | -- |
| 3Y | 18.67% | -- | -- |
| 5Y | 26.74% | -- | -- |
Returns for periods of 1 year and above are annualized.
UYG Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | -87.02% | 18.12% | 105.1% |
| Stock | 81.88% | 81.88% | 0.00 |
| Bond | 0.00 | 0.00 | 0.00 |
| Convertible | 0.00 | 0.00 | 0.00 |
| Preferred | 0.00 | 0.00 | 0.00 |
| Other | 105.1% | 118.1% | 12.98% |
View More Holdings
As of April 30, 2017
UYG Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| -- | Dj U.S. Financials Index Swap Bank Of America Na | 38.44% | -- | -- |
| -- | Dj U.S. Financials Index Swap Ubs Ag | 24.60% | -- | -- |
| -- | Dj U.S. Financials Index Swap Societe Generale | 17.11% | -- | -- |
| -- | Ishares U.S. Financials (Iyf) Swap Morgan Stanley & Co. International Plc | 12.98% | -- | -- |
| -- | Ishares U.S. Financials (Iyf) Swap Morgan Stanley & Co. International Plc - | 12.98% | -- | -- |
| -- | Ishares U.S. Financials (Iyf) Swap Bank Of America Na | 9.81% | -- | -- |
| -- | Dj U.S. Financials Index Swap Citibank Na | 6.18% | -- | -- |
| BRK.B | Berkshire Hathaway Inc B | 5.59% | 165.69 | +0.24% |
| JPM | JPMorgan Chase & Co | 5.54% | 85.36 | +0.01% |
| WFC | Wells Fargo & Co | 4.32% | 52.41 | -0.70% |
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UYG Ratings
| Fiduciary Score | Upgrade |
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 |
|---|---|
| Devin Sullivan | 0.58 yrs |
| Michael Neches | 3.58 yrs |
UYG Net Fund Flows
| 1M | -14.60M |
| 3M | -29.06M |
| 6M | -72.92M |
| YTD | -33.83M |
| 1Y | -132.13M |
| 3Y | -386.67M |
| 5Y | -985.38M |
| 10Y | 2.093B |
UYG Risk Info
| Beta (5Y) | 1.815 |
| Max Drawdown (All) | 97.97% |
| Historical Sharpe (10Y) | -0.0101 |
| Historical Sortino (All) | -0.019 |
| 30-Day Rolling Volatility | 22.69% |
| Daily Value at Risk (VaR) 1% (All) | 11.71% |
| Monthly Value at Risk (VaR) 1% (All) | 46.39% |
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.
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