ProShares Ultra FinancialsUYG:PCQ:USD

75.36
0.39 / 0.51%
56.56 - 79.00+1.99
Close in USDToday's change52-week range3-yr sharpe ratio
Data delayed at least 15 minutes, as of Jul 02 2015 21:00 BST.

Objective

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.

Profile

Fund typeOpen Ended Investment Company
Investment style (stocks)
Market Cap: Large
Investment Style: Value
Morningstar categoryTrading-Leveraged Equity
Launch date30/01/2007
Price currencyUSD
DomicileUnited States
SymbolUYG
Manager & start date
Michael Neches
01/10/2013
Charles Lowery
01/10/2013

Investment

Total net assets
823.74m USDAs of May 31 2015
Market cap826.62m USD
Shares outstanding10.97m
Average volume (10-day)82.31k
Net expense ratio0.95%
Last dividend0.0933 USD
Div yield0.67%
Div ex-date06/24/2015
Div pay-date07/02/2015
Available for saleMexico, United States

Diversification

Asset type

US stock
174.09%
Other
23.01%
Non-US stock
1.78%
US bond
0.00%
Non-US bond
0.00%
Cash
-98.88%

Top 5 sectors

Cash & Equivalents
19.66%

Top 5 Regions

Regional weighting data is unavailable.
Sector and region weightings are calculated using only long position holdings of the portfolio.Sector & regional holdings

Top 5 holdings

Company1 year
change
Portfolio
weight
Long
allocation
Dj U.S. Financials Index Swap Ubs Ag--32.86%
Ishares U.S. Financials (Iyf) Swap Bank Of America, Na--23.01%
Dj U.S. Financials Index Swap Societe Generale--20.26%
Dj U.S. Financials Index Swap Deutsche Bank Ag--9.66%
Dj U.S. Financials Index Swap Citibank, N.A.--9.33%
Data delayed at least 15 minutes, as of Mar 31 2015. Top 10 holdings
Intra-day ETF pricing data provided by
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The performance data shown in tables and graphs on this page is calculated in USD of the fund / index / average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.

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