ProShares Ultra Financials (UYG)

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86.54 -0.75  -0.86% NYSE Arca Dec 2, 20:00 Delayed 2m USD
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UYG Price Chart

UYG Key Stats

Expense Ratio 0.95%
Share Class Assets Under Management 759.29M
30-Day Average Daily Volume Upgrade
Net Asset Value 86.59
Discount or Premium to NAV -0.06%
Turnover Ratio 15.00

UYG Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV) Cat. Total Return (Price) % Rank in Cat. (Price)
1M 23.01% -- -- -- 33
3M 13.82% -- -- -- 74
6M 21.54% -- -- -- 44
1Y 15.75% -- -- -- 47
3Y 15.98% -- -- -- 29
5Y 33.12% -- -- -- 69
As of Dec. 2, 2016
Returns for periods of 1 year and above are annualized.

UYG Asset Allocation

Type % Net % Long % Short
Cash -89.96% 23.97% 113.9%
Stock 75.97% 75.97% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 114.0% 124.0% 9.98%
As of Nov. 30, 2016
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UYG Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Dj U.S. Financials Index Swap Bank Of America Na 55.13% -- --
-- Ishares U.S. Financials (Iyf) Swap Bank Of America Na 17.80% -- --
-- Dj U.S. Financials Index Swap Societe Generale 15.75% -- --
-- Ishares U.S. Financials (Iyf) Swap Morgan Stanley & Co. International Plc - 9.98% -- --
-- Ishares U.S. Financials (Iyf) Swap Morgan Stanley & Co. International Plc 9.98% -- --
-- Dj U.S. Financials Index Swap Ubs Ag 6.28% -- --
-- Dj U.S. Financials Index Swap Citibank Na 6.17% -- --
-- Dj U.S. Financials Index Swap Morgan Stanley & Co. International Plc 5.77% -- --
BRK.B Berkshire Hathaway Inc B 5.27% 159.39 -0.46%
JPM JPMorgan Chase & Co 4.97% 81.60 -0.23%
As of Nov. 30, 2016
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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 0.09 yrs
Michael Neches 3.09 yrs

UYG Net Fund Flows

1M -20.55M
3M -31.51M
6M -72.99M
YTD -122.42M
1Y -129.69M
3Y -397.52M
5Y -1.079B
10Y --
As of Nov. 30, 2016

UYG Risk Info

Beta 2.206
Max Drawdown (All) 97.97%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.0942
30-Day Rolling Volatility 28.10%
Daily Value at Risk (VaR) 1% (All) 11.75%
Monthly Value at Risk (VaR) 1% (All) 46.57%

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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