ProShares Ultra Financials (UYG)

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109.47 -0.90  -0.82% NYSE Arca Sep 22, 09:37 Delayed 2m USD
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UYG Price Chart

UYG Key Stats

UYG Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 6.52% 6.41% -- --
3M 9.13% 9.08% -- --
6M 16.06% 16.04% -- --
1Y 51.39% 51.33% -- --
3Y 18.72% 18.75% -- --
5Y 28.86% 28.85% -- --
10Y -8.51% -8.53% -- --
As of Sept. 21, 2017. Returns for periods of 1 year and above are annualized.

UYG Asset Allocation

Type % Net % Long % Short
Cash -83.40% 18.18% 101.6%
Stock 81.82% 81.82% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 101.6% 118.0% 16.46%
As of Aug. 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 39.16% -- --
-- Dj U.S. Financials Index Swap Ubs Ag 20.88% -- --
-- Dj U.S. Financials Index Swap Societe Generale 19.14% -- --
-- Ishares U.S. Financials (Iyf) Swap Morgan Stanley & Co. International Plc 16.46% -- --
-- Ishares U.S. Financials (Iyf) Swap Morgan Stanley & Co. International Plc - 16.46% -- --
-- Ishares U.S. Financials (Iyf) Swap Bank Of America Na 6.35% -- --
-- Dj U.S. Financials Index Swap Citibank Na 6.30% -- --
BRK.B Berkshire Hathaway Inc B 5.89% 182.44 -0.39%
JPM JPMorgan Chase & Co 5.53% 94.54 -0.52%
BAC Bank of America Corporation 4.07% 24.88 -1.11%
As of Aug. 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 0.92 yrs
Michael Neches 3.92 yrs

UYG Net Fund Flows

1M -15.99M
3M -41.69M
6M -75.84M
YTD -85.04M
1Y -135.14M
3Y -353.96M
5Y -946.28M
10Y 2.008B
As of Aug. 31, 2017

UYG Risk Info

Beta (5Y) 1.777
Max Drawdown (All) 97.97%
Historical Sharpe (10Y) 0.0449
Historical Sortino (All) 0.0019
30-Day Rolling Volatility 24.19%
Daily Value at Risk (VaR) 1% (All) 11.67%
Monthly Value at Risk (VaR) 1% (All) 46.04%

UYG Comparables

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UYG Attributes

Key Dates
Inception Date 1/30/2007
Last Annual Report Date 5/31/2017
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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