- Fund Type: ETF
- Objective: Sector Fund-Financial Service
- Asset Class: Equity
- Geographic Focus: U.S.
ProShares Ultra Financials
+ Add to WatchlistUYG:US
96.2700 USD 1.2700 1.30%As of 15:55:46 ET on 05/23/2013.
Snapshot for ProShares Ultra Financials (UYG)
| Open: | 94.7600 | High - Low: | 97.0874 - 94.2400 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 468,722 | 52-Week Range: | 46.2900 - 102.5600 | Beta vs DJUSFN: | 1.6584 |
Fund Profile & Information for UYG
Ultra Financials ProShares is an exchange-traded fund incorporated in the USA. The Fund seeks daily investment results that correspond to twice (200%) the daily performance of the Dow Jones U.S. Financials Index.
| Inception Date: | 2007-01-30 | Telephone: | 1-240-497-6400 |
|---|---|---|---|
| Managers: | TODD JOHNSON | ||
| Web Site: | www.proshares.com | ||
Fundamentals for UYG
| NAV | (on 2013-05-22) 97.4800 |
|---|---|
| Assets (M) | (on 2013-05-22) 807.6155 |
| Shares out (M) | 8.28 |
| Market Cap (M) | 799.13 |
| % Premium | 0.06 |
| Average 52-Week % Premium | -0.0419 |
| Fund Leveraged | Y |
| Fund Leverage Percent | 200.0000 % |
Dividends for UYG
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-20) 0.0137 |
| Dividend Yield (ttm) | 0.47% |
Performance for UYG
| 1-Month | +17.52% | 1-Year | +91.37% |
|---|---|---|---|
| 3-Month | +23.13% | 3-Year | +19.78% |
| Year To Date | +43.87% | 5-Year | -19.50% |
| Expense Ratio | 0.95 |
Top Fund Holdings for UYG
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Berkshire Hathaway Inc | 333,654 | 34,766,747 | 4.556% |
| JPMorgan Chase & Co | 700,161 | 33,229,641 | 4.354% |
| Wells Fargo & Co | 896,712 | 33,169,377 | 4.346% |
| Citigroup Inc | 555,882 | 24,592,220 | 3.222% |
| Bank of America Corp | 1,979,361 | 24,108,617 | 3.159% |
| Visa Inc | 94,338 | 16,022,366 | 2.099% |
| American Express Co | 175,805 | 11,859,805 | 1.554% |
| Goldman Sachs Group Inc/The | 80,046 | 11,778,769 | 1.543% |
| US Bancorp/MN | 340,870 | 11,565,719 | 1.515% |
| American International Group I | 270,065 | 10,483,923 | 1.374% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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