ProShares Ultra Financials (UYG)

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97.04 -0.41  -0.42% NYSE Arca May 26, 20:00 Delayed 2m USD
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UYG Price Chart

UYG Key Stats

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% -- --
As of May 26, 2017
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%
As of April 30, 2017
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UYG Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Dj U.S. Financials Index Swap Bank Of America Na 38.44% -- --
-- 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%
As of April 30, 2017
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UYG Ratings

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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 0.58 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
As of April 30, 2017

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

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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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