UYG

ProShares Ultra Financials

S&P Financial Select Sector TR USD

NAV as of 27-Sep-2023

43.7441

4 Week: 43.61 - 48.39

52 Week: 37.23 - 54.12

Latest Closing Price

44.38

Premium / Discount

0.05

Expense Ratio

0.96%

Investment Objective

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P Financial Select Sector Index. The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the fund's investment objective. The index is one of eleven S&P Select Sector Indices, each designed to measure the performance of a sector of the S&P 500. The fund is non-diversified.

Main Fund Characteristics

Fund Manager:
ProShares
Asset Under Management:
506,510,932
Launch Date:
29/01/2007
Asset Class:
Miscellaneous
Replication Method:
Derivative Based
Number of Holdings:
80
Trading Currency:
USD
Style:
Large Value
Region/Sector/Strategy:
N.A / N.A / Equity
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-4.382.05-2.14
1 Day-1.740.000.00
1 Week-3.173.66-0.87
1 Month-7.336.43-1.14
3 Months-2.6111.52-0.23
6 Months4.9818.860.26
1 Year13.6937.270.37
2 Years-33.2157.64-0.58
3 Years43.4567.330.65
5 Years0.79112.580.01
10 Years-56.20183.78-0.31

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 74.307627.3950-4.063331.183439.2851-22.529566.0511-20.136567.4828-32.0034
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
20/12/201629/12/20160.3041
21/06/201629/06/20160.0916
21/12/201430/12/20140.3528
23/09/201401/10/20140.1751
24/06/201402/07/20140.1399
25/03/201431/03/20140.1788
23/12/201330/12/20130.1548
24/09/201330/09/20130.0879
25/06/201301/07/20130.0812
19/03/201325/03/20130.0137

Portfolio Data

Total Number of Holdings: 80

Number of Bond Holdings: 1

Number of Equity Holdings: 78

Total Market Value: 506,510,932

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Berkshire Hathaway Inc Class B10.4639148,286052,946,999
2JPMorgan Chase & Co6.8928236,313034,877,436

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant33.14
Large27.54
Medium13.56
Small0.39
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

14.1138

Price/Book*

1.6792

Price/Sales*

2.2649

Price/Cash Flow*

10.6265

Dividend Yield*

2.0498

Growth Measures

Long-Term Earnings

10.9208

Historical Earnings

21.7259

Sales Growth

6.0247

Cash-Flow Growth

0.2797

Book-Value Growth

0.3702

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

1

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.00
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days4.61
183 to 364 Days0.00

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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