ProShares Ultra Financials (UYG)

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137.67 +1.84  +1.35% NYSE Arca Jan 19, 20:00 Delayed 2m USD
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UYG Price Chart

UYG Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 7.84% 7.87% -- --
3M 18.29% 18.35% -- --
6M 30.61% 30.52% -- --
YTD 7.61% 7.79% -- --
1Y 51.47% 51.54% -- --
3Y 26.93% 26.99% -- --
5Y 30.82% 30.79% -- --
10Y -0.44% -0.51% -- --
As of Jan. 19, 2018. Returns for periods of 1 year and above are annualized.

UYG Asset Allocation

Type % Net % Long % Short
Cash -82.32% 20.11% 102.4%
Stock 89.91% 89.91% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 92.41% 110.8% 18.35%
As of Dec. 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 28.87% -- --
-- Dj U.S. Financials Index Swap Ubs Ag 22.12% -- --
-- Dj U.S. Financials Index Swap Societe Generale 21.98% -- --
-- Ishares U.S. Financials (Iyf) Swap Morgan Stanley & Co. International Plc 18.35% -- --
-- Ishares U.S. Financials (Iyf) Swap Morgan Stanley & Co. International Plc - 18.35% -- --
-- Dj U.S. Financials Index Swap Deutsche Bank Ag 10.02% -- --
-- Dj U.S. Financials Index Swap Citibank Na 5.87% -- --
BRK.B Berkshire Hathaway Inc B 5.78% 213.25 +0.03%
JPM JPMorgan Chase & Co 5.63% 113.01 -0.22%
-- Ishares U.S. Financials (Iyf) Swap Bank Of America Na 5.48% -- --
As of Dec. 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 1.09 yrs
Michael Neches 4.09 yrs

UYG Net Fund Flows

1M -6.502M
3M -12.71M
6M -50.26M
YTD -108.70M
1Y -108.70M
3Y -331.39M
5Y -839.58M
10Y 1.785B
As of Dec. 31, 2017

UYG Risk Info

Beta (5Y) 1.794
Max Drawdown (All) 97.90%
Historical Sharpe (10Y) 0.1432
Historical Sortino (All) 0.0487
30-Day Rolling Volatility 15.58%
Daily Value at Risk (VaR) 1% (All) 11.20%
Monthly Value at Risk (VaR) 1% (All) 45.72%

UYG Comparables

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UYG Attributes

Key Dates
Inception Date 1/30/2007
Termination Date
Last Annual Report Date 5/31/2017
Last Prospectus Date 10/1/2017
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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