ProShares Ultra Financials (UYG)

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67.81 -0.91  -1.32% NYSE Arca Apr 29, 21:57 Delayed 2m USD
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UYG Key Stats

Expense Ratio (1-15-16) 0.95%
Assets Under Management (4-29-16) 669.81M
30-Day Average Volume (4-28-16) 48309.23
Net Asset Value (4-29-16) 67.87
Discount or Premium to NAV (4-29-16) -0.03%
Turnover Ratio (5-31-15) 7.00%

UYG Asset Allocation

Type % Net % Long % Short
Cash -96.36% 18.02% 114.4%
Stock 81.98% 81.98% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 114.4% 118.0% 3.66%
As of March 31, 2016
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UYG Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Dj U.S. Financials Index Swap Deutsche Bank Ag 48.42% -- --
-- Dj U.S. Financials Index Swap Societe Generale 20.18% -- --
-- Ishares U.S. Financials (Iyf) Swap Bank Of America Na 17.92% -- --
-- Dj U.S. Financials Index Swap Bank Of America Na 7.06% -- --
-- Dj U.S. Financials Index Swap Citibank Na 6.60% -- --
BRK.B Berkshire Hathaway Inc B 5.79% 145.57 -0.34%
-- Dj U.S. Financials Index Swap Morgan Stanley & Co. International Plc 5.08% -- --
WFC Wells Fargo & Co 4.87% 50.05 -0.71%
JPM JPMorgan Chase & Co 4.74% 63.21 -0.61%
-- Dj U.S. Financials Index Swap Goldman Sachs International 4.00% -- --
As of March 31, 2016
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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
Charles Lowery 2.50 yrs
Michael Neches 2.50 yrs

UYG Risk Info

Beta 2.423
Max Drawdown (All) 97.97%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.1339
30-Day Rolling Volatility 26.46%
Daily Value at Risk (VaR) 1% (All) 12.14%
Monthly Value at Risk (VaR) 1% (All) 47.04%

UYG Performance

  Returns Total Returns
1M 8.80% 8.80%
3M 22.78% 23.09%
6M -8.23% -7.68%
1Y -6.62% -5.80%
3Y 58.49% 61.55%
5Y 93.82% 99.98%
As of April 29, 2016

UYG Net Flows

1M -9.514M
3M -26.09M
6M -36.86M
YTD -26.09M
1Y -86.04M
3Y -459.52M
5Y -1.056B
As of March 31, 2016

UYG Comparables

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UYG Attributes

Key Dates
Inception Date 1/30/2007
Last Annual Report Date 5/31/2015
Last Prospectus Date 1/15/2016
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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