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ProShares Ultra Financials

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UYG:US
NYSE Arca
63.93
USD
2.28
3.44%
As of 20:04:02 ET on 09/04/2015.
Open
65.55
Day Range
63.13 - 65.55
Volume
95,374
Previous Close
66.21
52Wk Range
56.56 - 80.95
1 Yr Return
-3.62%
Open
65.55
Day Range
63.13 - 65.55
Volume
95,374
Previous Close
66.21
52Wk Range
56.56 - 80.95
1 Yr Return
-3.62%
YTD Return
-14.06%
NAV (on 09/04/2015)
63.9
Total Assets (m USD) (on 09/04/2015)
697.688
Inception Date
02/01/2007
Premium/Discount
0.05%
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
0.58%
Expense Ratio
0.95%
3 Mo Return
-14.66%
3 Yr Return
29.97%
5 Yr Return
19.03%
Top Fund Holdings
Name Position Value % of Fund
Wells Fargo & Co 744.62 k 39.04 m 2.50
Berkshire Hathaway Inc 289.82 k 38.30 m 2.45
JPMorgan Chase & Co 589.73 k 36.96 m 2.36
Bank of America Corp 1.67 m 26.60 m 1.70
Citigroup Inc 482.16 k 24.97 m 1.60
Visa Inc 307.18 k 21.63 m 1.38
MasterCard Inc 154.02 k 14.12 m 0.90
American International Group I 211.89 k 12.60 m 0.81
Goldman Sachs Group Inc/The 63.85 k 11.82 m 0.76
US Bancorp 281.75 k 11.68 m 0.75
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