UYG ProShares Ultra Financials
DJ US Financial TR USD

NAV as of 07-Dec-2022

46.8952

4 Week: 46.80 - 51.48

52 Week: 37.23 - 71.50

Latest Closing Price

46.80

Premium / Discount

0.02

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 Dow Jones U.S. FinancialsSM 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 designed to measure the stock performance of U.S. companies in the financials industry. The fund is non-diversified.

Main Fund Characteristics

Fund Manager:
ProShares
Asset Under Management:
1,415,840,081
Launch Date:
29/01/2007
Asset Class:
Miscellaneous
Replication Method:
Derivative Based
Number of Holdings:
246
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / N.A / Equity
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-30.173.03-9.94
1 Day1.000.000.00
1 Week-7.085.12-1.38
1 Month1.7015.230.11
3 Months-3.0626.48-0.12
6 Months-8.6734.87-0.25
1 Year-31.5547.16-0.67
2 Years17.3256.800.30
3 Years-9.18103.52-0.09
5 Years-62.99157.32-0.40
10 Years-27.04183.39-0.15

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 54.167574.307627.3950-4.063331.183439.2851-22.529566.0511-20.136567.4828
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: 246

Number of Bond Holdings: 0

Number of Equity Holdings: 245

Total Market Value: 1,415,840,081

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Dj U.S. Financials Index Swap Societe Generale64.1778529,63955,621394,867,060
2Dj U.S. Financials Index Swap Goldman Sachs Intern17.0929141,06221,629105,167,363
3Dj U.S. Financials Index Swap Bnp Paribas16.7555138,27844,358103,091,780
4Dj U.S. Financials Index Swap Ubs Ag13.1586108,59414,77380,961,171
5Dj U.S. Financials Index Swap Morgan Stanley & Co.6.096950,316037,512,591
6Berkshire Hathaway Inc Class B6.0093122,999-5,12336,973,499
7Dj U.S. Financials Index Swap Credit Suisse Intern4.934340,721030,359,134

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant33.68
Large28.87
Medium18.08
Small2.82
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

15.5700

Price/Book*

1.5429

Price/Sales*

2.5603

Price/Cash Flow*

14.9391

Dividend Yield*

2.3107

Growth Measures

Long-Term Earnings

14.3220

Historical Earnings

34.1442

Sales Growth

9.8665

Cash-Flow Growth

6.8702

Book-Value Growth

8.5176

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

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
N.A

Data Source: Morningstar

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(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
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