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

ProShares Ultra Financials

+ Add to Watchlist

UYG:US

145.4500 USD 0.2700 0.19%

As of 16:15:01 ET on 11/28/2014.

Snapshot for ProShares Ultra Financials (UYG)

Open: 145.1800 High - Low: 146.7199 - 145.0500 Primary Exchange: NYSE Arca
Volume: 33,214 52-Week Range: 104.0410 - 146.7199 Beta vs DJUSFN: 1.6643

ETF Chart for UYG

No chart data available.
  • UYG:US 145.4500
  • 1D
  • 1M
  • 1Y
145.1800
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 2014-11-26) 145.2200
Assets (M) (on 2014-11-26) 858.2156
Shares out (M) 5.91
Market Cap (M) 859.55
% Premium -0.03
Average 52-Week % Premium -0.0331
Fund Leveraged Y
Fund Leverage Percent 200.0000 %

Dividends for UYG

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-24) 0.1751
Dividend Yield (ttm) 0.45%

Performance for UYG

1-Month +12.28% 1-Year +29.46%
3-Month +9.72% 3-Year +59.41%
Year To Date +23.77% 5-Year +21.13%
Expense Ratio 0.95

Top Fund Holdings for UYG

Filing Date: 09/30/2014
Name Position Value % of Total
Berkshire Hathaway Inc 315,855 43,632,210 6.734%
Wells Fargo & Co 823,079 42,693,108 6.589%
JPMorgan Chase & Co 651,676 39,256,962 6.058%
Bank of America Corp 1,821,968 31,064,554 4.794%
Citigroup Inc 525,282 27,220,113 4.201%
Visa Inc 85,292 18,198,754 2.809%
American Express Co 155,942 13,651,163 2.107%
American International Group I 247,221 13,354,878 2.061%
US Bancorp/MN 312,200 13,059,326 2.015%
Goldman Sachs Group Inc/The 70,991 13,031,818 2.011%

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