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UYG ETF Profile


Family: ProShares
Name: ProShares Ultra Financials
Inception Date: 30-Jan-2007
Termination Date:
Investment Objective: ProShares Ultra Financials 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.
Prospectus
Top 10 Holdings
Derivatives offset -138.9030%
FINANCIAL SELECT SECTOR INDEX SWAP BNP PARIBAS 50.3179%
FINANCIAL SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL 37.1023%
Net Other Assets (Liabilities) 25.2930%
FINANCIAL SELECT SECTOR INDEX SWAP UBS AG 21.4467%
FINANCIAL SELECT SECTOR INDEX SWAP CITIBANK NA 11.7409%
TREASURY BILL 912797GK7 9.8137%
FINANCIAL SELECT SECTOR INDEX SWAP BANK OF AMERICA NA 9.1303%
FINANCIAL SELECT SECTOR INDEX SWAP SOCIETE GENERALE 8.6793%
BERKSHIRE HATHAWAY INC-CL B BRK.B 8.0042%
Top 10 Holdings Weight: 42.6%
Number of Holdings: 82
Shares Outstanding: 10,457,750
Total Net Assets: 652,981,900
NAV: 62.43
Net Expense Ratio: 0.95%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
Region:
Strategy:
Currency:
Commodity:
Sector: Financials
Industry:
Dividend Type:
Tax Exempt State:
Maturity Duration:
Market Cap: Broad Market / Multi-Cap
Credit Quality:
Mortgage Bond Types:
Bond Type:
Gov't Bond Types:
Reit Type:
Leverage Direction/Factor: Leveraged (2x)
Is Currency Hedged: No
US or Ex-US: Domestic