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.

UYG MSCI ESG Analytics Insight

ProShares Ultra Financials has an MSCI ESG Fund Rating of A based on a score of 6.54 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 Ultra Financials ranks in the 66th percentile within its peer group and in the 81st percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 06/18/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
UYG -3.89% 11.87% 43.28% 95.64% 13.90% 23.81% 20.77%
UYG (NAV) -6.03% 7.59% 37.05% 88.28% 12.30% 22.73% 20.25%
DJ Global United States (All) / Financials -IND -2.92% 4.23% 18.30% 40.97% 11.91% 15.49% 13.53%
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%
$957.64M
0.07%
FAS

UYG Portfolio Data

0.31%
N/A

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 06/21/21
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

74,623
$4.59M
71,965
$4.46M
0.07%
$0.04
-0.03%
0.26% / -0.28%
None
100.00%
50,000
1.44
0.00%
--
7,502
$58.09
N/A

UYG MSCI ESG Ratings

6.54 / 10
80.67
65.94
5.40%
1.91%
47.74