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

ProShares Ultra Financials

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UYG:US

123.2000 USD 4.2500 3.33%

As of 15:37:10 ET on 07/31/2014.

Snapshot for ProShares Ultra Financials (UYG)

Open: 126.4800 High - Low: 126.4800 - 122.7700 Primary Exchange: NYSE Arca
Volume: 77,085 52-Week Range: 91.9300 - 130.1599 Beta vs DJUSFN: 1.6644

ETF Chart for UYG

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  • UYG:US 123.2000
  • 1D
  • 1M
  • 1Y
127.4500
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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: 2007-02-01 Telephone: 1-240-497-6400
Managers: TODD BRUCE JOHNSON
Web Site: www.proshares.com

Fundamentals for UYG

NAV (on 2014-07-30) 127.4600
Assets (M) (on 2014-07-30) 797.8239
Shares out (M) 6.26
Market Cap (M) 775.70
% Premium -0.01
Average 52-Week % Premium -0.0311
Fund Leveraged Y
Fund Leverage Percent 200.0000 %

Dividends for UYG

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-25) 0.1399
Dividend Yield (ttm) 0.45%

Performance for UYG

1-Month +0.59% 1-Year +24.14%
3-Month +8.13% 3-Year +29.89%
Year To Date +8.51% 5-Year +23.61%
Expense Ratio 0.95

Top Fund Holdings for UYG

Filing Date: 12/31/2013
Name Position Value % of Total
JPMorgan Chase & Co 662,957 38,769,725 4.500%
Wells Fargo & Co 845,367 38,379,662 4.455%
Berkshire Hathaway Inc 317,447 37,636,516 4.369%
Bank of America Corp 1,881,042 29,287,824 3.400%
Citigroup Inc 534,889 27,873,066 3.235%
Visa Inc 89,808 19,998,445 2.321%
MasterCard Inc 182,570 15,252,993 1.771%
American Express Co 162,476 14,741,447 1.711%
American International Group I 259,658 13,255,541 1.539%
Goldman Sachs Group Inc/The 74,335 13,176,622 1.529%

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

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