Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: ETF
  • Objective: Financial
  • Asset Class: Equity
  • Geographic Focus: U.S.

ProShares Ultra Financials

+ Add to Watchlist

UYG:US

76.2200 USD 0.1400 0.18%

As of 20:04:04 ET on 05/22/2015.

Snapshot for ProShares Ultra Financials (UYG)

Open: 76.0800 High - Low: 76.6800 - 76.0800 Primary Exchange: NYSE Arca
Volume: 74,184 52-Week Range: 56.5600 - 77.6100 Beta vs DJUSFN: 1.6576

ETF Chart for UYG

No chart data available.
  • UYG:US 76.2200
  • 1D
  • 1M
  • 1Y
76.3600
Interactive UYG Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for UYG

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.

Inception Date: 2007-02-01 Telephone: 1-240-497-6400
Managers: TODD BRUCE JOHNSON / HOWARD S RUBIN
Web Site: www.proshares.com

Fundamentals for UYG

NAV (on 2015-05-22) 76.2200
Assets (M) (on 2015-05-21) 841.2151
Shares out (M) 11.02
Market Cap (M) 839.89
% Premium 0.00
Average 52-Week % Premium -0.0321
Fund Leveraged Y
Fund Leverage Percent 200.0000 %

Dividends for UYG

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-25) 0.0757
Dividend Yield (ttm) 0.54%

Performance for UYG

1-Month +3.52% 1-Year +29.94%
3-Month +2.78% 3-Year +44.58%
Year To Date +2.34% 5-Year +22.10%
Expense Ratio 0.95

Top Fund Holdings for UYG

Filing Date: 03/31/2015
Name Position Value % of Total
Berkshire Hathaway Inc 306,365 44,214,597 5.326%
Wells Fargo & Co 787,644 42,847,834 5.162%
JPMorgan Chase & Co 626,327 37,942,890 4.571%
Bank of America Corp 1,767,204 27,197,270 3.276%
Citigroup Inc 509,663 26,257,838 3.163%
Visa Inc 325,892 21,316,596 2.568%
MasterCard Inc 163,991 14,167,182 1.707%
US Bancorp/MN 299,226 13,067,199 1.574%
Goldman Sachs Group Inc/The 68,058 12,792,862 1.541%
American International Group I 230,558 12,632,273 1.522%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil