| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- |
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UYG:NYSE Arca
ProShares Ultra Financials – UYG ETF Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 94.05 | -2.66 (-2.75%) | 51.01 - 102.56 | 595.8 thousand (Above Avg) |
Market data as of 4:00PM 06/19/13. 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.
| Open | 96.74 |
|---|---|
| Previous Close | 96.71 |
| Day's Range | 93.94 - 97.00 |
| Avg Volume (10 Day) | 435.4K |
| Total Assets | $789.91M |
| Expense Ratio | 0.96% |
| Yield (Trailing 12 Mo.) | 0.47% |
| Fund Inception | 01/30/2007 |
Trailing Total Returns - UYG
as of 05/31/2013
| Timeframe | UYG | S&P 500 | Trading-Leveraged Equity |
|---|---|---|---|
| 1 Month | 8.87% | 2.34% | 0.50% |
| 3 Month | 23.17% | 8.22% | 11.25% |
| Year-to-Date | 41.96% | 15.37% | 25.20% |
| 1 Year | 89.37% | 27.28% | 56.83% |
| 3 Year | 19.43% | 16.87% | 23.15% |
| 5 Year | -19.58% | 5.43% | 0.83% |
| 10 Year | -- | 7.58% | -- |
| Since Inception | -26.20% | 10.42% | -- |
Stock Sector Allocation - UYG
as of 05/31/2013
| Utilities | -- | |
|---|---|---|
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
Top Ten Holdings - UYG
as of 05/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Ishares U.S. Financials (Iyf) Swap Merrill Lynch International | -- | 24.34% |
| Dj U.S. Financials Index Swap Morgan Stanley & Co. International Plc | -- | 23.32% |
| Ishares U.S. Financials (Iyf) Swap Morgan Stanley & Co. International Plc | -- | 20.89% |
| Ishares U.S. Financials (Iyf) Swap Morgan Stanley & Co. International Plc - | -- | 20.89% |
| Dj U.S. Financials Index Swap Societe Generale | -- | 15.13% |
| Dj U.S. Financials Index Swap Credit Suisse International | -- | 12.66% |
| Dj U.S. Financials Index Swap Deutsche Bank Ag | -- | 9.15% |
| Dj U.S. Financials Index Swap Goldman Sachs International | -- | 8.68% |
| Dj U.S. Financials Index Swap Merrill Lynch International | -- | 6.04% |
| Dj U.S. Financials Index Swap Ubs Ag | -- | 5.15% |
Valuation & Growth - UYG
as of 05/31/2013
| Valuation | UYG | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | 2.31 | |
| LT Earnings | 7.28 | |
| Historical Earnings | ||
| Sales Growth | -8.22 | |
| Cash-Flow Growth | 30.08 | |
| Book-Value Growth | 5.39 |
Key: Lo Hi
Morningstar Summary - UYG, 3 Year
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Low |
Key: Lo Hi
Risk Analysis - UYG, 3 Year
| Beta | 2.54 |
|---|---|
| Standard Deviation | 37.70 |
| Alpha | -17.18 |
| Sharpe Ratio | 0.66 |
| Mean | 27.87 |
| R-Squared | 88.93 |
Tax Analysis - UYG, 3 Year Avg
| Pretax Return | 19.43% |
|---|---|
| Tax-adjusted Return | 19.25% |
| Tax Cost Ratio | 0.15% |
| Potential Cap Gains | -250.94% |
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