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 US Financial Sector 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 19 June 2019
Asset Under Management 799.76 Million (USD)
1 Month Total Return 4.30 %
Year To Date Return 37.07 %
1 Year Total Return 6.91 %
3 Year Annualized Total Return 27.97 %
NAV 44.66
Share Outstanding 17,907,800
Top 10 Holdings (19 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
GLACIER BANCORP INC GBCI EQUI
PHYSICIANS REALTY TRUST DOC EQUI
WHITE MOUNTAINS INSURANCE GP WTM EQUI
BANK OF HAWAII CORP BOH EQUI
TCF FINANCIAL CORP TCF EQUI
BANKUNITED INC BKU EQUI
MFA FINANCIAL INC MFA EQUI
CORPORATE OFFICE PROPERTIES OFC EQUI
RLJ LODGING TRUST RLJ EQUI
SUNSTONE HOTEL INVESTORS INC SHO EQUI