FINU UltraPro Financials

  • ETF
  • FINU
  • Category
  • Leveraged Equities
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FINU - Profile

Vitals

Investment Themes

Alternative ETFs in the Leveraged Equities Category

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Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Description

ProShares UltraPro Financials seeks daily investment results, before fees and expenses, that correspond to 3X (300%) the daily performance of the Dow Jones U.S. Financials Index.

Realtime Rating

FINU - Realtime Rating

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Realtime Rating Summary

FINU is a leveraged ETF that is linked to ProShares. ProShares UltraPro Financials seeks daily investment results, before fees and expenses, that correspond to 3X (300%) the daily performance of the Dow Jones U.S. Financials Index.

The adjacent table gives investors an individual Realtime Rating for FINU on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Leveraged Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

FINU Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B- n/a
Expenses B+ n/a
Performance
Volatility
Dividend
Concentration

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Emerging Market ETFs

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Leveraged ETFs

FINU In-Depth Analysis

The following tables and charts contain in-depth metrics for FINU and compare it to similar peer ETFs within its ETFdb Category.

Holdings

FINU - Holdings

Filings Data as of: May 04, 2015
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Top Ten Holdings

  1. Dj U.S. Financials Index Swap Morgan Stanley & Co. International Plc
    165.27%
  2. Dj U.S. Financials Index Swap Goldman Sachs International
    37.33%
  3. Dj U.S. Financials Index Swap Societe Generale
    8.00%
  4. Dj U.S. Financials Index Swap Ubs Ag
    7.89%
  5. Dj U.S. Financials Index Swap Bank Of America, Na
    4.99%
  6. BRK.B 4.53%
    Berkshire Hathaway Inc Class B
  7. WFC 4.39%
    Wells Fargo & Co
  8. JPM 3.89%
    JPMorgan Chase & Co
  9. Ishares U.S. Financials (Iyf) Swap Morgan Stanley & Co. International Plc
    3.25%
  10. BAC 2.79%
    Bank of America Corporation

Concentration Analysis

This section compares how balanced and deep FINU is relative to the peer group ETFdb Category.

Number of Holdings
FINU Rank:
FINU 290
Category Low
Category High
% Assets in Top 10
FINU Rank:
FINU 242.33%
Category Low
Category High
Expense

FINU - Expenses & Fees

This section compares the cost efficiency of FINU to peers in the same ETFdb Category.

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Expenses Ratio Analysis

Expense Ratio
FINU Rank:
FINU 0.95%
Category Low
Category High

Commission Free Trading in FINU

FINU is not currently available for commission free trading on any platforms.

Category Commission Free Trading

There are 0 other ETFs in the Leveraged Equities ETFdb Category that are also eligible for commission free trading:

  • Ticker Brokerages
Performance

FINU - Performance

This section shows how FINU has performed relative to its peer group ETFdb Category.

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1 Week Return
FINU Rank:
FINU 1.61%
Category Low
Category High
4 Week Return
FINU Rank:
FINU 5.41%
Category Low
Category High
13 Week Return
FINU Rank:
FINU 3.80%
Category Low
Category High
26 Week Return
FINU Rank:
FINU 9.12%
Category Low
Category High
Year to Date Return
FINU Rank:
FINU 1.53%
Category Low
Category High
1 Year Return
FINU Rank:
FINU 44.08%
Category Low
Category High
3 Year Return
FINU Rank:
No Ranking Available
Category Low
Category High
5 Year Return
FINU Rank:
No Ranking Available
Category Low
Category High
Charts

FINU - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of FINU relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

Valuation

FINU - Valuation

This section shows how the P/E multiple of FINU compares to the peer group ETFdb Category.

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P/E Ratio
FINU Rank:
FINU 15.42
Category Low
Category High

As of May 22, 2015

Dividend

FINU - Dividend

This section shows how the dividend yield of FINU compares to the peer group ETFdb Category.

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Annual Dividend Yield
FINU Rank:
FINU 0.33%
Category Low
Category High

As of May 22, 2015

Technicals

FINU - Technicals

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FINU Volatility Analysis

This section shows how the volatility of FINU compares to the peer group ETFdb Category.

5 Day Volatility
FINU Rank:
FINU 105.52%
Category Low
Category High
20 Day Volatility
FINU Rank:
FINU 23.90%
Category Low
Category High
50 Day Volatility
FINU Rank:
FINU 28.76%
Category Low
Category High
200 Day Volatility
FINU Rank:
FINU 38.25%
Category Low
Category High
Beta
FINU Rank:
FINU 2.57
Category Low
Category High
Standard Deviation
FINU Rank:
FINU 8.13%
Category Low
Category High

FINU Technicals

  • 20 Day MA: $86.90
  • 60 Day MA: $85.42
  • MACD 15 Period: 1.61
  • MACD 100 Period: 5.48
  • Williams % Range 10 Day: 26.15
  • Williams % Range 20 Day: 21.47
  • RSI 10 Day: 59
  • RSI 20 Day: 57
  • RSI 30 Day: 56
  • Ultimate Oscillator: 70

FINU Bollinger Bands

  • Lower Bollinger (10 Day): $86.82
  • Upper Bollinger (10 Day): $90.91
  • Lower Bollinger (20 Day): $82.02
  • Upper Bollinger (20 Day): $91.54
  • Lower Bollinger (30 Day): $81.38
  • Upper Bollinger (30 Day): $90.61

FINU Support & Resistance

  • Support Level 1: $89.45
  • Support Level 2: $89.45
  • Resistance Level 1: $89.45
  • Resistance Level 2: $89.45

FINU Stochastic

  • Stochastic Oscillator %D (1 Day): 69.42
  • Stochastic Oscillator %D (5 Day): 61.77
  • Stochastic Oscillator %K (1 Day): 70.44
  • Stochastic Oscillator %K (5 Day): 77.47
Fact Sheet

FINU - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

2014 Morningstar, Inc. All Rights Reserved. The information contained herein: ( 1 ) is proprietary to Morningstar and/or its content providers; ( 2 ) may not be copied or distributed; and ( 3 ) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.