ETFs

ProShares Ultra Financials

UYG:PCQ:USD

ProShares Ultra Financials

Actions
  • Price (USD)110.10
  • Today's Change-0.270 / -0.24%
  • Shares traded25.04k
  • 1 Year change48.22%
Data delayed at least 15 minutes, as of Sep 23 2017 01:00 BST.
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Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Large
Investment Style: Blend
Morningstar categoryTrading--Leveraged Equity
Launch date30 Jan 2007
Price currencyUSD
DomicileUnited States
SymbolUYG
Manager & start date
Michael Neches
01 Oct 2013
Devin Sullivan
30 Sep 2016
Pricing frequencyDaily
Total net assets
812.94m USD
As of Aug 31 2017
Net expense ratio0.95%
Front end load--
Deferred load--
Redemption fee--
Min. initial investment--
Min. additional investment--
Initial IRA--
Additional IRA--
Available for saleMexico, United States
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
102.12%79.18%16.46%95.64%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightShort allocationLong allocation
Dj U.S. Financials Index Swap Bank Of America Na--39.16%
Dj U.S. Financials Index Swap Ubs Ag--20.88%
Dj U.S. Financials Index Swap Societe Generale--19.14%
Ishares U.S. Financials (Iyf) Swap Morgan Stanley & Co. International Plc--16.46%
Ishares U.S. Financials (Iyf) Swap Morgan Stanley & Co. International Plc ----16.46%
Per cent of portfolio in top 5 holdings: 79.18%

Diversification

Asset type

Asset type

US stock80.51%
Non-US stock1.31%
US bond0.00%
Non-US bond0.00%
Cash-83.40%
Other101.58%

Top 5 sectors

Equity
Fixed income
Financial Services64.24%
Real Estate14.72%
Communication Services2.14%
Basic Materials0.48%
Industrials0.17%

Top 5 regions

United States80.51%
Europe - ex Euro1.13%
United Kingdom0.11%
Latin America0.07%
Sector and region weightings are calculated using only long position holdings of the portfolio.
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