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ProShares Ultra Financials – UYG ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
55.31-1.64 (-2.88%)52.80 - 80.9584.5 thousand (Above Avg)

Market data as of 3:59PM 02/05/16. Quotes are delayed by at least 15 min.

Overview - UYG

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. FinancialsSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of the financial services sector of the U.S. equity market. The fund is non-diversified.

Previous Close56.95
Day's Range55.00 - 57.24
Avg Volume (10 Day)76.6K
Total Assets$622.31M
Expense Ratio0.96%
Yield (Trailing 12 Mo.)0.86%
Fund Inception01/30/2007

Trailing Total Returns - UYG

as of 01/31/2016
TimeframeUYGS&P 500Trading-Leveraged Equity
1 Month-16.29%-4.96%12.13%
3 Month-17.70%-6.18%3.06%
1 Year-9.78%-0.67%17.66%
3 Year16.67%11.30%24.76%
5 Year12.05%10.91%24.83%
10 Year--6.48%--
Since Inception-17.17%10.33%--

Stock Sector Allocation - UYG

as of 01/31/2016
Basic Materials --
Consumer Cyclical --
Financial Services --
Real Estate --
Consumer Defensive --
Healthcare --
Utilities --
Communication Services --
Energy --
Industrials --
Technology --

Top Ten Holdings - UYG

as of 01/31/2016
CompanyYTD Return% of Assets
Dj U.S. Financials Index Swap Ubs Ag--32.66%
Dj U.S. Financials Index Swap Societe Generale--21.57%
Dj U.S. Financials Index Swap Deutsche Bank Ag--14.72%
Ishares U.S. Financials (Iyf) Swap Bank Of America Na--12.74%
Dj U.S. Financials Index Swap Bank Of America Na--6.15%
Dj U.S. Financials Index Swap Citibank Na--5.99%
Dj U.S. Financials Index Swap Morgan Stanley & Co. International Plc--5.81%
Ishares U.S. Financials (Iyf) Swap Morgan Stanley & Co. International Plc--5.35%

Valuation & Growth - UYG

as of 01/31/2016
ValuationUYGCategory Range
Price/Cash Flow--
Dividend Yield2.43
LT Earnings9.7
Historical Earnings
Sales Growth0.01
Cash-Flow Growth12.46
Book-Value Growth6.47
Key:  Lo 

Morningstar Summary - UYG, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Key:  Lo 

Risk Analysis - UYG, 3 Year

Standard Deviation24.36
Sharpe Ratio0.76

Tax Analysis - UYG, 3 Year Avg

Pretax Return16.67%
Tax-adjusted Return16.39%
Tax Cost Ratio0.24%
Potential Cap Gains-320.17%

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