UYG

AS OF

Nov 19, 04:55 PM (EDT)

Price

$90.08

Change

+$0.84 (+0.94%)

Net Assets

790.7M

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UYG

ETF ticker: NYSE ARCA

PRICE

CHANGE

NET ASSETS

ProShares Ultra Financials (UYG) Ownership - Who owns ProShares Ultra Financials?

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P Financial Select Sector Index... Show more

Category: #Trading

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Profile

Details

Group

Alternative Funds

Fundamentals

UYG

Net Assets

791M

Yield

1.05

Fund Existence

almost 19 years

Total Expense Ratio

0.94

Turnover

12.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

1.92

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.94

Assets in Top Ten Holdings

398M

Average Credit Quality

N/A

Average Effective Duration

0.16

Average Effective Maturity

0.16

Fund of Funds

Fund Share Class Net Assets

791M

Fund Type

ETF

Index Fund

Yes

Management Fee

0.75

Modified Duration

0.16

No Load Fund

Yes

Number of Long Holdings

87.00

Number of Net Holdings

87.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

62.42%

Gain YTD

5.291

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UYG

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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