FINU

ProShares UltraPro Financial Select Sector
*Unless otherwise stated, data provided by FactSet.

FINU Fund Description

FINU provides 3x exposure for a single day to the S&P Financial Select Sector Index, a market-cap-weighted index of US financial stocks.

FINU Factset Analytics Insight

As a levered product, FINU is not a buy-and-hold ETF; it's a short-term tactical instrument. Like many levered funds, it promises 3x exposure only for one day. Over longer periods, returns can vary significantly from 3x exposure to its underlying index. FINU is essentially a concentrated, high-octane play on America's biggest financial companies including Visa, Citigroup, and Goldman Sachs. Investors considering FINU would be wise to look past the fund's steep expense ratio and instead focus on its liquidity, which, as a short-term product, will comprise a larger portion of total costs. With that in mind, investors in FINU will pay a premium to trade: the fund's liquidity is no match for other geared financial ETFs like FAS. Spreads are huge and volume is only middling.

FINU MSCI ESG Analytics Insight

ProShares UltraPro Financial Select Sector has an MSCI ESG Fund Rating of BBB based on a score of 4.37 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. ProShares UltraPro Financial Select Sector ranks in the 25th percentile within its peer group and in the 35th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

FINU CHARTS AND PERFORMANCE

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 07/17/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
FINU 10.50% 6.93% 59.68% -2.51% 36.96% 20.90% --
FINU (NAV) 10.49% 3.21% 52.95% -5.73% 35.53% 21.14% --
S&P Financial Select Sector Index 3.70% 2.15% 18.19% 3.49% 15.63% 11.16% --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

FINU Summary Data

ProShares
07/10/12
Open-Ended Fund
0.95%
$29.08M
0.09%

FINU Portfolio Data

0.91%
09/25/19

FINU Index Data

Market Cap
Committee
N/A

FINU Fund Structure

Yes
No
No Policy
N/A
N/A
High
3
Daily

FINU Tax Exposures

20.00% / 39.60%
--
No
Cboe Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

FINU Factset Analytics Block Liquidity

As of 07/18/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of FINU. FINU is rated a N/A out of 5.

FINU Tradability

4,838
$398.65K
4,309
$356.04K
0.09%
$0.07
-0.07%
1.94% / -1.49%
None
0.00%
25,000
0.17
0.01%
--
--
$87.08
N/A

FINU MSCI ESG Ratings

BBB
4.37 / 10
34.78
25.09
12.10%
0.21%
40.48