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 provides 2x leveraged exposure to the Dow Jones U.S. Financials Index—a total-market, cap-weighted index of US financial firms as classified by Dow Jones. The fund’s fee is expensive relative to the broad landscape of ETFs; however, UYG is not designed to be a long-term investment vehicle, so holding costs are a lesser concern. The fund rebalances daily. As a result, compounding and path dependency make its long-term returns difficult to predict when compared with its underlying index. Despite this, UYG’s asset base is indicative of strong investor interest, while its strong trading volume provides ample liquidity for small and large investors alike.

UYG MSCI ESG Analytics Insight

ProShares Ultra Financials has an MSCI ESG Fund Rating of BBB based on a score of 4.42 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 26th percentile within its peer group and in the 37th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

UYG CHARTS AND PERFORMANCE

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
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Select ETFs to compare their performance:
PERFORMANCE [as of 07/15/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
UYG 7.96% 9.33% 45.77% 13.88% 28.34% 18.59% 24.34%
UYG (NAV) 6.44% 9.53% 44.71% 14.03% 27.51% 17.86% 22.07%
DJ Global United States (All) / Financials -IND 3.38% 5.37% 22.15% 10.21% 15.73% 11.18% 22.07%
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%
$822.93M
0.07%

UYG Portfolio Data

0.97%
09/25/19

UYG Index Data

Market Cap
Market Cap
N/A

UYG Fund Structure

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

UYG 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

UYG Factset Analytics Block Liquidity

As of 07/16/19
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

62,910
$2.78M
55,479
$2.48M
0.07%
$0.03
-0.07%
0.13% / -0.29%
None
0.00%
50,000
1.11
0.01%
--
5,694
$47.03
N/A

UYG MSCI ESG Ratings

BBB
4.42 / 10
36.96
26.00
6.93%
2.01%
46.07