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 March 2019
Asset Under Management 783.16 Million (USD)
1 Month Total Return 2.56 %
Year To Date Return 27.71 %
1 Year Total Return -5.17 %
3 Year Annualized Total Return 27.10 %
NAV 41.64
Share Outstanding 18,807,800
Top 10 Holdings (19 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
REGENCY CENTERS CORP REG EQUI
CBOE HOLDINGS INC CBOE EQUI
RAYMOND JAMES FINANCIAL INC RJF EQUI
EQUITY LIFESTYLE PROPERTIES ELS EQUI
SUN COMMUNITIES INC SUI EQUI
FRANKLIN RESOURCES INC BEN EQUI
IRON MOUNTAIN INC IRM EQUI
Net Other Assets / Cash CASH
TFS FINANCIAL CORP TFSL EQUI
CNA FINANCIAL CORP CNA EQUI