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ProShares Ultra Financials

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UYG:US
NYSE Arca
75.36
USD
0.39
0.51%
As of 20:04:02 ET on 07/03/2015.
Open
75.78
Day Range
74.86 - 76.20
Volume
51,245
Previous Close
75.75
52Wk Range
56.56 - 79.00
1 Yr Return
16.79%
NAV (on 07/02/2015)
75.33
Total Assets (m USD) (on 07/02/2015)
826.356
Inception Date
02/01/2007
Premium/Discount
0.04%
Average 52-Week Premium
-0.03%
Fund Managers
TODD BRUCE JOHNSON / HOWARD S RUBIN
Last Dividend (on 06/24/2015)
0.093266
Dividend Indicated Gross Yield
0.50%
Expense Ratio
0.95%
3 Mo Return
2.95%
3 Yr Return
39.43%
5 Yr Return
26.21%
Top Fund Holdings
Name Position Value % of Fund
Berkshire Hathaway Inc 306.37 k 44.21 m 5.33
Wells Fargo & Co 787.64 k 42.85 m 5.16
JPMorgan Chase & Co 626.33 k 37.94 m 4.57
Bank of America Corp 1.77 m 27.20 m 3.28
Citigroup Inc 509.66 k 26.26 m 3.16
Visa Inc 325.89 k 21.32 m 2.57
MasterCard Inc 163.99 k 14.17 m 1.71
US Bancorp/MN 299.23 k 13.07 m 1.57
Goldman Sachs Group Inc/The 68.06 k 12.79 m 1.54
American International Group I 230.56 k 12.63 m 1.52
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