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ProShares Ultra Financials

UYG:US
NYSE Arca
70.82
USD
0.40
0.56%
As of 8:04 PM EDT 7/25/2016
Open
71.05
Day Range
70.56 - 71.27
Volume
22,736
Previous Close
71.22
52Wk Range
48.39 - 80.03
1 Yr Return
-8.88%
Open
71.05
Day Range
70.56 - 71.27
Volume
22,736
Previous Close
71.22
52Wk Range
48.39 - 80.03
1 Yr Return
-10.85%
YTD Return
0.14%
NAV (on 07/25/2016)
70.89
Total Assets (m USD) (on 07/25/2016)
664.205
Inception Date
02/01/2007
Premium/Discount
-0.10%
Average 52-Week Premium
-0.05%
Fund Managers
TODD BRUCE JOHNSON
Last Dividend (on 06/22/2016)
0.091627
Dividend Indicated Gross Yield
0.52%
Expense Ratio
0.95%
3 Mo Return
2.75%
3 Yr Return
10.80%
5 Yr Return
18.25%

Top Fund Holdings

Name Position Value % of Fund
256.16 k 36.92 m 2.54
499.88 k 31.93 m 2.20
631.59 k 30.39 m 2.09
260.39 k 20.56 m 1.42
1.40 m 20.18 m 1.39
401.22 k 17.67 m 1.22
132.71 k 12.34 m 0.85
42.30 k 9.50 m 0.65
221.85 k 9.31 m 0.64
52.81 k 8.48 m 0.58
Profile
ProShares Ultra Financials is an exchange-traded fund incorporated in the USA. The ETF seeks to double (200%) the daily performance of the Dow Jones U.S. Financials Index. The ETF holds equity securities and daily swaps to obtain its 2X daily performance. Its investments are focused on large and mid-cap U.S. financial stocks. The ETF uses a market capitalization weighting methodology.
Address
ProShares Trust
7501 Wisconsin Avenue
Suite 1000
Bethesda, MD 20814
USA
Phone
1-240-497-6400