ProShares Ultra Financials (UYG)

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70.77 -0.32  -0.45% NYSE Arca May 31, 16:01 Delayed 2m USD
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UYG Price Chart

UYG Key Stats

Expense Ratio (1-15-16) 0.95%
Assets Under Management (5-27-16) 695.22M
30-Day Average Volume (5-27-16) 40748.40
Net Asset Value (5-27-16) 71.16
Discount or Premium to NAV (5-27-16) -0.10%
Turnover Ratio (5-31-15) 7.00%

UYG Asset Allocation

Type % Net % Long % Short
Cash -96.38% 20.44% 116.8%
Stock 79.56% 79.56% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 116.8% 120.5% 3.66%
As of April 30, 2016

UYG Net Fund Flows

1M -16.60M
3M -36.93M
6M -49.96M
YTD -42.69M
1Y -95.28M
3Y -431.94M
5Y -1.051B
10Y --
As of April 30, 2016

UYG Net Share Class Flows

1M -16.60M
3M -36.93M
6M -49.96M
YTD -42.69M
1Y -95.28M
3Y -431.94M
5Y -1.051B
10Y --
As of April 30, 2016
View More Holdings

UYG Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Dj U.S. Financials Index Swap Deutsche Bank Ag 55.79% -- --
-- Ishares U.S. Financials (Iyf) Swap Bank Of America Na 21.31% -- --
-- Dj U.S. Financials Index Swap Societe Generale 14.20% -- --
-- Dj U.S. Financials Index Swap Citibank Na 6.60% -- --
BRK.B Berkshire Hathaway Inc B 5.61% 141.21 -1.49%
-- Dj U.S. Financials Index Swap Morgan Stanley & Co. International Plc 5.08% -- --
-- Dj U.S. Financials Index Swap Bank Of America Na 4.86% -- --
JPM JPMorgan Chase & Co 4.77% 65.22 -0.32%
WFC Wells Fargo & Co 4.75% 50.71 -0.28%
-- Dj U.S. Financials Index Swap Goldman Sachs International 4.00% -- --
As of April 30, 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 2.418
Max Drawdown (All) 97.97%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.1191
30-Day Rolling Volatility 27.23%
Daily Value at Risk (VaR) 1% (All) 12.08%
Monthly Value at Risk (VaR) 1% (All) 46.87%

UYG Performance

  Returns Total Returns
1M 1.34% 1.34%
3M 24.15% 24.47%
6M -5.84% -5.28%
1Y -6.72% -5.90%
3Y 47.66% 50.51%
5Y 115.9% 122.8%
As of May 27, 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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