ProShares Ultra Financials (UYG)
41.68
-0.23 -0.56%
NYSE Arca
Jun 22, 20:00
Delayed 2m
USD
UYG Key Stats
| Net Asset Value | Upgrade |
| Discount or Premium to NAV | Upgrade |
| Turnover Ratio | Upgrade |
| 1 Year Fund Level Flows | Upgrade |
View All UYG News
UYG News
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WireHeadlineTime (ET)
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SA Breaking News06/22 12:06
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SA Breaking News06/15 11:22
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SA Breaking News06/14 14:21
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SA Breaking News05/22 13:33
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SA Breaking News05/10 13:28
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SA Breaking News05/09 16:43
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Business Wire05/09 16:33
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SA Breaking News04/18 12:46
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SA Breaking News04/13 09:57
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SA Breaking News04/10 13:57
UYG Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | -3.44% | -1.97% | -- | -- |
| 3M | 1.83% | -3.83% | -- | -- |
| 6M | -2.11% | -1.59% | -- | -- |
| YTD | -1.97% | -1.33% | -- | -- |
| 1Y | 25.64% | 25.19% | -- | -- |
| 3Y | 17.82% | 18.53% | -- | -- |
| 5Y | 23.49% | 23.63% | -- | -- |
| 10Y | 1.28% | 1.31% | -- | -- |
UYG Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | -86.15% | 12.86% | 99.02% |
| Stock | 116.0% | 116.0% | 0.00% |
| Bond | 0.00% | 0.00% | 0.00% |
| Convertible | 0.00% | 0.00% | 0.00% |
| Preferred | 0.00% | 0.00% | 0.00% |
| Other | 70.16% | 84.14% | 13.98% |
View More Holdings
As of May 31, 2018
UYG Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| -- | Dj U.S. Financials Index Swap Ubs Ag | 37.13% | -- | -- |
| -- | Dj U.S. Financials Index Swap Deutsche Bank Ag | 28.85% | -- | -- |
| -- | Ishares U.S. Financials (Iyf) Swap Morgan Stanley & Co. International Plc | 13.98% | -- | -- |
| -- | Ishares U.S. Financials (Iyf) Swap Morgan Stanley & Co. International Plc - | 13.98% | -- | -- |
| -- | Dj U.S. Financials Index Swap Bank Of America Na | 10.87% | -- | -- |
| -- | Dj U.S. Financials Index Swap Societe Generale | 7.95% | -- | -- |
| -- | Dj U.S. Financials Index Swap Citibank Na | 7.46% | -- | -- |
| BRK.B | Berkshire Hathaway Inc B | 6.19% | 188.91 | +0.03% |
| JPM | JPMorgan Chase & Co | 6.16% | 105.75 | -1.64% |
| BAC | Bank of America Corporation | 4.66% | 28.99 | -1.02% |
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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 | 1.67 yrs |
| Michael Neches | 4.67 yrs |
| Tarak Davé | 0.09 yrs |
UYG Net Fund Flows
| 1M | -19.26M |
| 3M | -31.26M |
| 6M | -50.19M |
| YTD | -43.69M |
| 1Y | -109.04M |
| 3Y | -323.60M |
| 5Y | -653.48M |
| 10Y | 766.54M |
UYG Risk Info
| Beta (5Y) | 1.784 |
| Max Drawdown (All) | 97.90% |
| Historical Sharpe (10Y) | 0.2033 |
| Historical Sortino (All) | 0.0397 |
| 30-Day Rolling Volatility | 23.34% |
| Daily Value at Risk (VaR) 1% (All) | 10.66% |
| Monthly Value at Risk (VaR) 1% (All) | 45.57% |
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 |
| Socially Responsible Fund | 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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