UYG

Fund Description
ProShares Ultra Financials seeks daily investment results before fees and expenses that correspond to twice (200%) the daily performance of the Dow Jones U.S. Financials Index.
Fund Profile
Fund Name ProShares Ultra Financials
Fund Exchange Ticker UYG
Fund Sponsor ProShares
Fund ISIN US74347X6334
Net Expense Ratio 0.95 %
Fund Inception Date 30 January 2007
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Leveraged / Inverse
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Dow Jones U.S. Financials Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Leveraged (2x)
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 23 November 2022
Asset Under Management 607.56 Million (USD)
1 Month Total Return 14.57 %
Year To Date Return -25.87 %
1 Year Total Return -16.18 %
3 Year Annualized Total Return 1.65 %
NAV 50.1791
Share Outstanding 12,107,800
Top 10 Holdings (25 November 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
DJ U.S. Financials Index SWAP Societe Generale SWAP 0.4485762530
Net Other Assets (Liabilities) OTHR 0.2260785749
DJ U.S. Financials Index SWAP UBS AG SWAP 0.1753304850
DJ U.S. Financials Index SWAP BNP Paribas SWAP 0.1646747474
DJ U.S. Financials Index SWAP Citibank NA SWAP 0.1529961083
DJ U.S. Financials Index SWAP Goldman Sachs International SWAP 0.1432853484
DJ U.S. Financials Index SWAP Bank of America NA SWAP 0.0769798197
BERKSHIRE HATHAWAY INC-CL B BRK/B EQUI 0.0689394007
DJ U.S. Financials Index SWAP Morgan Stanley & Co. International PLC SWAP 0.0622349504
JPMORGAN CHASE & CO JPM EQUI 0.0482532855