UYG ProShares Ultra Financials

*Unless otherwise stated, data provided by FactSet.

UYG Fund Description

UYG provides 2x leveraged exposure to a market-cap-weighted index of US financial services companies.

UYG Factset Analytics Insight

UYG offers 2x the daily performance of the Dow Jones U.S. Financials Index—a total-market, market-cap-weighted index of US financial firms as classified by Dow Jones. The index specifically includes US-domiciled international banks, insurance companies, regional banks, and various diversified financial companies. Index constituents are weighted by market-cap and rebalanced on an annual basis. As a levered product with daily resets, UYG is designed as a short-term trading tool and not a long-term investment vehicle. As a result, long-term returns could materially differ from those of the underlying index due to daily compounding.

PERFORMANCE [as of 10/04/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
UYG -6.81% -4.07% -36.93% -30.41% -0.18% 3.99% 15.95%
UYG (NAV) -6.75% -4.02% -36.82% -30.28% -0.17% 4.02% 15.96%
DJ Global United States (All) / Financials -IND -2.96% -0.90% -17.90% -13.23% 5.63% 6.74% 11.22%
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

UYG Summary Data

ProShares
01/30/07
Open-Ended Fund
0.95%
$484.59M
0.10%

UYG Portfolio Data

7.82%
12/22/22

UYG Index Data

Market Cap
Market Cap
N/A

UYG Fund Structure

Yes
No
-- / --
N/A
N/A
Low
2
Daily

UYG Tax Exposures

20.00% / 39.60%
--
No

UYG Factset Analytics Block Liquidity

As of 10/05/22
5
4
3
2
1

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

UYG Tradability

38,993
$1.82M
26,342
$1.28M
0.10%
$0.05
-0.02%
0.77% / -3.21%
None
100.00%
50,000
0.53
0.01%
--
1,016
$42.62
N/A