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UYG

ProShares - Ultra Financials

UYG

ProShares - Ultra Financials • ProShares

$82.91 ▲ 0.59% (+0.48)

Managing Company ProShares

Asset Under Management $725.93M

Inception Date Jan 30, 2007

Expense Ratio 0.94%

52w High $104.32

52w Low $68.44

Volume 6,608

Avg Volume 17,298

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 $725.93M

Inception Date Jan 30, 2007

Expense Ratio 0.94%

52w High $104.32

52w Low $68.44

Volume 6,608

Avg Volume 17,298

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.	7.34%	112.25K	$53.27M
JPM	JPMorgan Chase & Co.	7.06%	165.05K	$51.21M
V	Visa Inc.	4.49%	102.91K	$32.62M
MA	Mastercard Incorporated	3.58%	49.85K	$25.99M
BAC	Bank of America Corporation	3.02%	406.24K	$21.90M
GS	The Goldman Sachs Group, Inc.	2.34%	18.36K	$17.00M
WFC	Wells Fargo & Company	2.12%	189.34K	$15.41M
C	Citigroup Inc.	1.95%	106.97K	$14.14M
MS	Morgan Stanley	1.92%	73.65K	$13.91M
AXP	American Express Company	1.50%	32.78K	$10.87M
SCHW	The Charles Schwab Corporation	1.30%	102.24K	$9.43M
BLK	BlackRock, Inc.	1.28%	8.83K	$9.29M
SPGI	S&P Global Inc.	1.14%	18.73K	$8.29M
COF	Capital One Financial Corporation	1.09%	38.27K	$7.90M
CB	Chubb Limited	1.01%	22.27K	$7.37M
PGR	The Progressive Corporation	1.00%	35.88K	$7.27M
CME	CME Group Inc.	0.87%	22.07K	$6.35M
BX	Blackstone Inc.	0.82%	45.83K	$5.92M
BK	The Bank of New York Mellon Corporation	0.78%	42.13K	$5.69M
ICE	Intercontinental Exchange, Inc.	0.77%	34.77K	$5.61M

SECTOR HOLDINGS

Financial Services

Financial Services

98.08%

Technology

Technology

1.69%

Industrials

Industrials

0.23%

ASSET ALLOCATION BY REGION

United States

68.65%

Other

29.08%

Switzerland

1.01%

Ireland

0.60%

Bermuda

0.41%

United Kingdom

0.24%

SECTOR HOLDINGS

Financial Services

Financial Services

98.08%

Technology

Technology

1.69%

Industrials

Industrials

0.23%

ASSET ALLOCATION BY REGION

United States

68.65%

Other

29.08%

Switzerland

1.01%

Ireland

0.60%

Bermuda

0.41%

United Kingdom

0.24%

Holdings (Top 20)

BRK-B

BRK-B

Berkshire Hathaway Inc.

Weight: 7.34% Shares: 112.25K Value: $53.27M

JPM

JPM

JPMorgan Chase & Co.

Weight: 7.06% Shares: 165.05K Value: $51.21M

V

Visa Inc.

Weight: 4.49% Shares: 102.91K Value: $32.62M

MA

Mastercard Incorporated

Weight: 3.58% Shares: 49.85K Value: $25.99M

BAC

BAC

Bank of America Corporation

Weight: 3.02% Shares: 406.24K Value: $21.90M

GS

The Goldman Sachs Group, Inc.

Weight: 2.34% Shares: 18.36K Value: $17.00M

WFC

WFC

Wells Fargo & Company

Weight: 2.12% Shares: 189.34K Value: $15.41M

C

Citigroup Inc.

Weight: 1.95% Shares: 106.97K Value: $14.14M

MS

Morgan Stanley

Weight: 1.92% Shares: 73.65K Value: $13.91M

AXP

AXP

American Express Company

Weight: 1.50% Shares: 32.78K Value: $10.87M

SCHW

SCHW

The Charles Schwab Corporation

Weight: 1.30% Shares: 102.24K Value: $9.43M

BLK

BLK

BlackRock, Inc.

Weight: 1.28% Shares: 8.83K Value: $9.29M

SPGI

SPGI

S&P Global Inc.

Weight: 1.14% Shares: 18.73K Value: $8.29M

COF

COF

Capital One Financial Corporation

Weight: 1.09% Shares: 38.27K Value: $7.90M

CB

Chubb Limited

Weight: 1.01% Shares: 22.27K Value: $7.37M

PGR

PGR

The Progressive Corporation

Weight: 1.00% Shares: 35.88K Value: $7.27M

CME

CME

CME Group Inc.

Weight: 0.87% Shares: 22.07K Value: $6.35M

BX

Blackstone Inc.

Weight: 0.82% Shares: 45.83K Value: $5.92M

BK

The Bank of New York Mellon Corporation

Weight: 0.78% Shares: 42.13K Value: $5.69M

ICE

ICE

Intercontinental Exchange, Inc.

Weight: 0.77% Shares: 34.77K Value: $5.61M