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ProShares Ultra Financials

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UYG:US
NYSE Arca
66.21
USD
0.64
0.98%
As of 18:40:03 ET on 09/03/2015.
Open
66.14
Day Range
65.81 - 67.56
Volume
110,442
Previous Close
65.57
52Wk Range
56.56 - 80.95
1 Yr Return
0.16%
Open
66.14
Day Range
65.81 - 67.56
Volume
110,442
Previous Close
65.57
52Wk Range
56.56 - 80.95
1 Yr Return
0.16%
YTD Return
-10.99%
NAV (on 09/02/2015)
65.62
Total Assets (m USD) (on 09/02/2015)
716.520
Inception Date
02/01/2007
Premium/Discount
-0.08%
Average 52-Week Premium
-0.02%
Fund Managers
TODD BRUCE JOHNSON / HOWARD S RUBIN
Last Dividend (on 06/24/2015)
0.093266
Dividend Indicated Gross Yield
0.56%
Expense Ratio
0.95%
3 Mo Return
-12.81%
3 Yr Return
31.20%
5 Yr Return
20.59%
Top Fund Holdings
Name Position Value % of Fund
Wells Fargo & Co 752.75 k 37.65 m 2.58
Berkshire Hathaway Inc 292.98 k 37.43 m 2.56
JPMorgan Chase & Co 596.17 k 35.72 m 2.45
Bank of America Corp 1.69 m 25.75 m 1.76
Citigroup Inc 487.42 k 24.31 m 1.66
Visa Inc 310.54 k 20.80 m 1.42
MasterCard Inc 155.70 k 13.52 m 0.93
American International Group I 214.20 k 12.13 m 0.83
Goldman Sachs Group Inc/The 64.54 k 11.50 m 0.79
US Bancorp 284.83 k 11.32 m 0.78
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