ProShares Ultra Financials
(NYSE ARCA: UYG)
AdChoices
126.81
+4.12
+3.36%
:

Open

124.50

Net Assets

745.64M

Day's Range

123.94-126.81

52 week range

103.00-137.29

Category

Trading-Leveraged Equity

Vol (3-Month Avg.)

57.25k

Yield

0.50%

Morningstar Risk

High

AdChoices
Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Key Statistics
Composition
Equity Investment Style
The two dimensions of the Fund Style box measure the average size of companies that have been in the ETF, from the top to bottom, and the average valuation characteristics of the ETF's past stock holdings, from left to right.

PERFORMANCE

  • Total Return %

  • 1 Day

  • 1 Week

  • 1 Month

  • 3 Months

  • 1 Year

  • 3 Years

  • 5 Years

    • UYG

    • 1.37

    • 1.57

    • -8.78

    • -4.31

    • 13.92

    • 43.22

    • 15.69

    • Category(Trading-Leveraged Equity)

    • 2.11

    • 4.66

    • -13.37

    • -13.74

    • 6.55

    • 29.20

    • 20.85

    • Rank in Category

    • 75

    • 79

    • 23

    • 18

    • 46

    • 26

    • 73

    MORNINGSTAR RATING

    • Years

    • Return

    • Risk

    • Rating

      • 3 Years

      • Low

      • High

      • 5 Years

      • -

      • -

      • -

      • 10 Years

      • -

      • -

      • -

      • Overall

      • Low

      • High

      TOP HOLDINGS

      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • Dj U.S. Financials Index Swap Deutsche Bank Ag

        • 38.96

        • 735,813

        • 58,809

        • Dj U.S. Financials Index Swap Credit Suisse International

        • 18.26

        • 344,849

        • 0

        • Dj U.S. Financials Index Swap Ubs Ag

        • 12.37

        • 233,626

        • -58,220

        • Ishares U.S. Financials (Iyf) Swap Bank Of America, Na

        • 12.15

        • 67,609

        • -500

        • Ishares U.S. Financials (Iyf) Swap Morgan Stanley & Co. International Plc

        • 10.21

        • 56,841

        • 0

        • Ishares U.S. Financials (Iyf) Swap Morgan Stanley & Co. International Plc -

        • 10.21

        • 80,348,704

        • 854,320

        • Dj U.S. Financials Index Swap Morgan Stanley & Co. International Plc

        • 7.16

        • 135,201

        • -37,000

        • Dj U.S. Financials Index Swap Bank Of America, Na

        • 5.66

        • 106,809

        • -46,887

        • Dj U.S. Financials Index Swap Citibank, N.A.

        • 5.65

        • 106,764

        • 0

        • Berkshire Hathaway Inc Class B

        • 5.55

        • 315,855

        • -22,716

        CATEGORY

        • Name

        • UYG

        • Category

          • Avg. Market Cap USD (M)

          • -

          • -

          • Expense Ratio

          • 0.95%

          • 0.95%

          • Net Assets

          • 745.64M

          • 215.08M

          • Price/Prospective Earnings

          • 15.67

          • 17.88

          • Price/Book

          • 1.38

          • 2.29

          • Price/Sales

          • 2.42

          • 1.90

          • Price/Cash Flow

          • 3.51

          • 7.25

          • Dividend Yield

          • 2.24%

          • 2.24

          Profile

          Name of Issuer

          ProShares

          Expenses

          0.95%

          The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. FinancialsSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of the financial services sector of the U.S. equity market. It was concentrated in the financial services industry group, which comprised approximately 100% of the market capitalization of the index. The fund is non-diversified.

          Inception

          1/30/2007