Data Query
UYG
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| Net Asset Value: | Change: | Change: |
USD 96.78 | USD 1.31 | 1.35% |
| Price | Change: | Change: |
USD 96.71 | USD 1.26 | 1.30% |
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 securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of the financial services sector of the U.S. equity market. The fund is non-diversified.
Holdings
| Top 10 Holdings | |
| Ishares U.S. Financials (Iyf) Swap Merrill Lynch International | 24.34% |
| Dj U.S. Financials Index Swap Morgan Stanley & Co. International Plc | 23.32% |
| Ishares U.S. Financials (Iyf) Swap Morgan Stanley & Co. International Plc - | 20.89% |
| Ishares U.S. Financials (Iyf) Swap Morgan Stanley & Co. International Plc | 20.89% |
| Dj U.S. Financials Index Swap Societe Generale | 15.13% |
| Dj U.S. Financials Index Swap Credit Suisse International | 12.66% |
| Dj U.S. Financials Index Swap Deutsche Bank Ag | 9.15% |
| Dj U.S. Financials Index Swap Goldman Sachs International | 8.68% |
| Dj U.S. Financials Index Swap Merrill Lynch International | 6.04% |
| Dj U.S. Financials Index Swap Ubs Ag | 5.15% |
| Weighting | 146.26% |
| As of 03/31/2013 | |
Holdings - Country Allocation |
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| Holdings - Sector Breakdowns |
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Historical NAV Performance (%)
1-Day | 1-Week | 1-Mo | 3-Mo | YTD | 1-Yr |
1.35 | 2.74 | 9.00 | 23.26 | 41.88 | 89.35 |
| Cumulative | |||||
2012 | 2011 | 2010 | 2009 | 3 Yr* | 5 Yr* |
54.25 | -32.93 | 18.04 | -5.43 | 19.37 | -19.51 |
| Annual/Annualized | |||||
Portfolio & Management
| Fundamentals | |
| Dividend Yield (% p.a): | 0.47 |
| Sharpe Ratio 3Yr: | 0.66 |
| r-Squared (3 Yr): | 88.93 |
| Std Dev 3 Year: | 37.74 |
| Alpha: | -17.18 |
| Beta: | 2.54 |
| Dividend Frequency: | Quarterly |
| Portfolio Characteristics | |
| Assets Under Management: | 789,909,600 |
| Exp Ratio: | 0.95 |
| Number of Holdings: | 282 |
| Management | |
| Issuing Company: | ProShares |
| Inc Date: | 2007-01-30 |
| Trading Symbols: | UYG |
| Trading & Liquidity | |
| Spread: | 0.045 |
| % Spread: | 0.0005 |
| Average Daily Dollar Volume: | 34,957,664 |
| Average Daily Share Volume: | 362,143 |
Related Articles
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