Stock Taper

UYG

ProShares - Ultra Financials

UYG

ProShares - Ultra Financials • ProShares

$79.18 ▼ -0.22% (-0.17)

Managing Company ProShares

Asset Under Management $703.18M

Inception Date Jan 30, 2007

Expense Ratio 0.94%

52w High $104.32

52w Low $63.09

Volume 10,075

Avg Volume 19,542

Asset Class Equity

About ProShares - Ultra Financials

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 SectorSM Index.

Managing Company ProShares

Asset Under Management $703.18M

Inception Date Jan 30, 2007

Expense Ratio 0.94%

52w High $104.32

52w Low $63.09

Volume 10,075

Avg Volume 19,542

Asset Class Equity

About ProShares - Ultra Financials

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 SectorSM Index.

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
BRK-B	Berkshire Hathaway Inc.	8.05%	112.09K	$56.60M
JPM	JPMorgan Chase & Co.	7.11%	166.40K	$49.97M
V	Visa Inc.	4.70%	103.17K	$33.03M
MA	Mastercard Incorporated	3.69%	50.12K	$25.92M
BAC	Bank of America Corporation	2.91%	410.66K	$20.46M
GS	The Goldman Sachs Group, Inc.	2.23%	18.33K	$15.68M
WFC	Wells Fargo & Company	2.22%	191.88K	$15.63M
MS	Morgan Stanley	1.75%	73.83K	$12.29M
C	Citigroup Inc.	1.71%	109.37K	$12.05M
AXP	American Express Company	1.44%	32.84K	$10.15M
SCHW	The Charles Schwab Corporation	1.38%	102.10K	$9.72M
BLK	BlackRock, Inc.	1.33%	8.82K	$9.38M
SPGI	S&P Global Inc.	1.19%	18.95K	$8.37M
PGR	The Progressive Corporation	1.09%	35.84K	$7.66M
CB	Chubb Limited	1.08%	22.37K	$7.63M
COF	Capital One Financial Corporation	1.08%	38.86K	$7.60M
CME	CME Group Inc.	1.00%	22.04K	$7.04M
ICE	Intercontinental Exchange, Inc.	0.81%	34.85K	$5.72M
MRSH	Marsh & McLennan Companies, Inc.	0.80%	29.95K	$5.59M
USB	U.S. Bancorp	0.74%	95.02K	$5.19M

SECTOR HOLDINGS

Financial Services

Financial Services

98.06%

Technology

Technology

1.72%

Industrials

Industrials

0.22%

ASSET ALLOCATION BY REGION

United States

74.08%

Other

23.60%

Switzerland

1.05%

Ireland

0.60%

Bermuda

0.43%

United Kingdom

0.24%

SECTOR HOLDINGS

Financial Services

Financial Services

98.06%

Technology

Technology

1.72%

Industrials

Industrials

0.22%

ASSET ALLOCATION BY REGION

United States

74.08%

Other

23.60%

Switzerland

1.05%

Ireland

0.60%

Bermuda

0.43%

United Kingdom

0.24%

Holdings (Top 20)

BRK-B

BRK-B

Berkshire Hathaway Inc.

Weight: 8.05% Shares: 112.09K Value: $56.60M

JPM

JPM

JPMorgan Chase & Co.

Weight: 7.11% Shares: 166.40K Value: $49.97M

V

Visa Inc.

Weight: 4.70% Shares: 103.17K Value: $33.03M

MA

Mastercard Incorporated

Weight: 3.69% Shares: 50.12K Value: $25.92M

BAC

BAC

Bank of America Corporation

Weight: 2.91% Shares: 410.66K Value: $20.46M

GS

The Goldman Sachs Group, Inc.

Weight: 2.23% Shares: 18.33K Value: $15.68M

WFC

WFC

Wells Fargo & Company

Weight: 2.22% Shares: 191.88K Value: $15.63M

MS

Morgan Stanley

Weight: 1.75% Shares: 73.83K Value: $12.29M

C

Citigroup Inc.

Weight: 1.71% Shares: 109.37K Value: $12.05M

AXP

AXP

American Express Company

Weight: 1.44% Shares: 32.84K Value: $10.15M

SCHW

SCHW

The Charles Schwab Corporation

Weight: 1.38% Shares: 102.10K Value: $9.72M

BLK

BLK

BlackRock, Inc.

Weight: 1.33% Shares: 8.82K Value: $9.38M

SPGI

SPGI

S&P Global Inc.

Weight: 1.19% Shares: 18.95K Value: $8.37M

PGR

PGR

The Progressive Corporation

Weight: 1.09% Shares: 35.84K Value: $7.66M

CB

Chubb Limited

Weight: 1.08% Shares: 22.37K Value: $7.63M

COF

COF

Capital One Financial Corporation

Weight: 1.08% Shares: 38.86K Value: $7.60M

CME

CME

CME Group Inc.

Weight: 1.00% Shares: 22.04K Value: $7.04M

ICE

ICE

Intercontinental Exchange, Inc.

Weight: 0.81% Shares: 34.85K Value: $5.72M

MRSH

MRSH

Marsh & McLennan Companies, Inc.

Weight: 0.80% Shares: 29.95K Value: $5.59M

USB

USB

U.S. Bancorp

Weight: 0.74% Shares: 95.02K Value: $5.19M