UYG
ProShares Ultra Financials
NAV as of
4 Week: 60.06 - 68.32
52 Week: 38.92 - 68.32
Latest Closing Price
64.72
Premium / Discount
0.09
Expense Ratio
0.95%
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 Daily Target. 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
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 15.62 | 1.39 | 11.23 |
1 Day | -1.39 | 0.00 | 0.00 |
1 Week | 5.05 | 3.81 | 1.33 |
1 Month | -2.83 | 7.67 | -0.37 |
3 Months | 11.07 | 11.47 | 0.96 |
6 Months | 57.33 | 16.68 | 3.44 |
1 Year | 48.21 | 25.75 | 1.87 |
2 Years | 10.00 | 53.03 | 0.19 |
3 Years | 9.30 | 63.44 | 0.15 |
5 Years | 45.84 | 111.19 | 0.41 |
10 Years | -45.17 | 183.69 | -0.25 |
Price History
Annual Performance Return
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Price (%) | 27.3950 | -4.0633 | 31.1834 | 39.2851 | -22.5295 | 66.0511 | -20.1365 | 67.4828 | -32.0034 | 21.9105 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
20/12/2016 | 29/12/2016 | 0.3041 |
21/06/2016 | 29/06/2016 | 0.0916 |
21/12/2014 | 30/12/2014 | 0.3528 |
23/09/2014 | 01/10/2014 | 0.1751 |
24/06/2014 | 02/07/2014 | 0.1399 |
25/03/2014 | 31/03/2014 | 0.1788 |
23/12/2013 | 30/12/2013 | 0.1548 |
24/09/2013 | 30/09/2013 | 0.0879 |
25/06/2013 | 01/07/2013 | 0.0812 |
19/03/2013 | 25/03/2013 | 0.0137 |
Portfolio Data
Total Number of Holdings: 82
Number of Bond Holdings: 2
Number of Equity Holdings: 79
Total Market Value: 675,742,562
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Financial Select Sector Index Swap | 9.5855 | 1 | 0 | 64,773,247 |
2 | United States Treasury Bills 0% | 9.4724 | 65,000,000 | 0 | 64,009,111 |
3 | Berkshire Hathaway Inc Class B | 7.8382 | 130,474 | 0 | 52,965,920 |
4 | Financial Select Sector Index Swap | 6.4109 | 1 | 0 | 43,321,372 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 26.27 |
Large | 22.19 |
Medium | 11.31 |
Small | 0.23 |
Micro | 0.00 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
16.3465
Price/Book*
1.9516
Price/Sales*
2.6650
Price/Cash Flow*
12.4822
Dividend Yield*
1.7064
Growth Measures
Long-Term Earnings
11.5336
Historical Earnings
5.9151
Sales Growth
11.0121
Cash-Flow Growth
8.2137
Book-Value Growth
4.0879
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
2
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
1 to 3 Years | 0.00 |
3 to 5 Years | 0.00 |
5 to 7 Years | 0.00 |
7 to 10 Years | 0.00 |
10 to 15 Years | 0.00 |
15 to 20 Years | 0.00 |
20 to 30 Years | 0.00 |
Over 30 Years | 0.00 |
1 to 7 Days | 0.00 |
8 to 30 Days | 0.00 |
31 to 90 Days | 0.00 |
91 to 182 Days | 9.47 |
183 to 364 Days | 0.00 |
Data Source: Morningstar
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