ProShares Ultra Financials (UYG)
73.05
+0.54 +0.74%
NYSE Arca
Sep 28, 11:21
Delayed 2m
USD
UYG Key Stats
| Expense Ratio | 0.95% |
| Share Class Assets Under Management | 657.90M |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 72.54 |
| Discount or Premium to NAV | -0.04% |
| Turnover Ratio | 15.00 |
View All UYG News
UYG News
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WireHeadlineTime (ET)
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SA Breaking News09/26 11:37
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SA Breaking News09/23 12:05
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SA Breaking News09/22 12:17
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Yahoo09/20 12:04
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Yahoo09/19 09:30
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Yahoo09/19 09:30
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SA Breaking News09/14 08:29
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Yahoo09/12 11:05
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Yahoo09/12 09:31
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Yahoo09/12 09:31
UYG Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | -96.24% | 21.93% | 118.2% |
| Stock | 78.07% | 78.07% | 0.00 |
| Bond | 0.00 | 0.00 | 0.00 |
| Convertible | 0.00 | 0.00 | 0.00 |
| Preferred | 0.00 | 0.00 | 0.00 |
| Other | 118.2% | 121.9% | 3.76% |
UYG Net Fund Flows
| 1M | -11.07M |
| 3M | -41.48M |
| 6M | -74.34M |
| YTD | -90.91M |
| 1Y | -114.24M |
| 3Y | -437.70M |
| 5Y | -1.059B |
| 10Y | -- |
UYG Net Share Class Flows
| 1M | -11.07M |
| 3M | -41.48M |
| 6M | -74.34M |
| YTD | -90.91M |
| 1Y | -114.24M |
| 3Y | -437.70M |
| 5Y | -1.059B |
| 10Y | -- |
View More Holdings
As of Aug. 31, 2016
UYG Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| -- | Dj U.S. Financials Index Swap Deutsche Bank Ag | 55.88% | -- | -- |
| -- | Ishares U.S. Financials (Iyf) Swap Bank Of America Na | 20.73% | -- | -- |
| -- | Dj U.S. Financials Index Swap Societe Generale | 12.33% | -- | -- |
| -- | Dj U.S. Financials Index Swap Bank Of America Na | 9.32% | -- | -- |
| -- | Dj U.S. Financials Index Swap Citibank Na | 6.26% | -- | -- |
| BRK.B | Berkshire Hathaway Inc B | 5.40% | 144.12 | -0.84% |
| -- | Dj U.S. Financials Index Swap Morgan Stanley & Co. International Plc | 5.17% | -- | -- |
| JPM | JPMorgan Chase & Co | 4.72% | 66.14 | -0.33% |
| WFC | Wells Fargo & Co | 4.49% | 45.09 | +0.00% |
| -- | Dj U.S. Financials Index Swap Goldman Sachs International | 4.07% | -- | -- |
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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 |
|---|---|
| Charles Lowery | 2.92 yrs |
| Michael Neches | 2.92 yrs |
UYG Risk Info
| Beta | 2.340 |
| Max Drawdown (All) | 97.97% |
| Historical Sharpe (10Y) | -- |
| Historical Sortino (All) | -0.0864 |
| 30-Day Rolling Volatility | 22.99% |
| Daily Value at Risk (VaR) 1% (All) | 11.79% |
| Monthly Value at Risk (VaR) 1% (All) | 46.70% |
UYG Performance
| Returns | Total Returns | |
|---|---|---|
| 1M | -1.13% | -0.94% |
| 3M | 22.92% | 23.16% |
| 6M | 15.55% | 15.94% |
| 1Y | 10.79% | 11.82% |
| 3Y | 45.65% | 48.69% |
| 5Y | 263.8% | 275.6% |
UYG Comparables
EditUYG Attributes
| Key Dates | |
|---|---|
| Inception Date | 1/30/2007 |
| Last Annual Report Date | 5/31/2016 |
| 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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