ProShares Ultra FinancialsUYG:PCQ:USD

144.16
1.45 / 1.02%
104.04 - 144.91+1.69
Latest price in USDToday's change52-week range3-yr sharpe ratio
Data delayed at least 15 minutes, as of Nov 24 2014 15:53 GMT.

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
855.28m USDAs of Oct 31 2014
Market cap851.99m USD
Shares outstanding5.91m
Average volume (10-day)46.36k
Net expense ratio0.95%
Last dividend0.1751 USD
Div yield0.45%
Div ex-date09/24/2014
Div pay-date10/02/2014
Available for saleMexico, United States

Diversification

Asset type

Non-US stock
96.39%
US stock
81.48%
Other
12.15%
US bond
0.00%
Non-US bond
0.00%
Cash
-90.02%

Top 5 sectors

Cash & Equivalents
17.64%

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 Deutsche Bank Ag--38.96%
Dj U.S. Financials Index Swap Credit Suisse International--18.26%
Dj U.S. Financials Index Swap Ubs Ag--12.37%
Ishares U.S. Financials (Iyf) Swap Bank Of America, Na--12.15%
Ishares U.S. Financials (Iyf) Swap Morgan Stanley & Co. International Plc--10.21%
Data delayed at least 15 minutes, as of Sep 30 2014.Top 10 holdings
Intra-day ETF pricing data provided by
© Thomson Reuters Click for restrictions.

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.

All managed funds data located on FT.com is subject to the FT Terms & Conditions . All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.

All data shown on this page, unless noted otherwise is Data Source and Copyright: Morningstar, Inc. 2014
All Rights reserved

© 2014 Morningstar. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

The Morningstar Equity Style Box is a unique graphical tool showing a fund’s true investment style and market capitalisation.

The Morningstar Fixed Income Style Box is a unique graphical tool showing a fund's true credit quality and duration.

Pricing for ETFs is the latest price and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.