ETF profile for ProShares Ultra Financials (UYG) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
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. |
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|
| Prospectus |
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|
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| Top 10 Holdings |
|
|
| Derivatives offset |
|
-139.0802% |
| Net Other Assets (Liabilities) |
|
27.8253% |
| FINANCIAL SELECT SECTOR INDEX SWAP CITIBANK NA |
|
23.7974% |
| FINANCIAL SELECT SECTOR INDEX SWAP BNP PARIBAS |
|
22.1606% |
| FINANCIAL SELECT SECTOR INDEX SWAP BANK OF AMERICA NA |
|
21.5398% |
| FINANCIAL SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL |
|
20.4998% |
| FINANCIAL SELECT SECTOR INDEX SWAP BARCLAYS CAPITAL |
|
19.0633% |
| FINANCIAL SELECT SECTOR INDEX SWAP UBS AG |
|
16.4907% |
| FINANCIAL SELECT SECTOR INDEX SWAP SOCIETE GENERALE |
|
9.4083% |
| BERKSHIRE HATHAWAY INC-CL B |
BRK.B |
7.7329% |
|
Top 10 Holdings Weight: |
29.4% |
| Number of Holdings: |
92 |
| Shares Outstanding: |
8,332,750 |
| Total Net Assets: |
767,492,096 |
| NAV: |
91.90 |
| Net Expense Ratio: |
0.93% |
|
|
| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
Financials |
| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
Leveraged (2x) |
| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
