UYG Ultra Financials

  • ETF
  • UYG
  • Category
  • Leveraged Equities
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UYG - 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 Ultra Financials seeks daily investment results, before fees and expenses, that correspond to twice (200%) the daily performance of the Dow Jones U.S. Financials Index.

Realtime Rating

UYG - Realtime Rating

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Realtime Rating Summary

UYG is a leveraged ETF that is linked to ProShares. ProShares Ultra Financials seeks daily investment results, before fees and expenses, that correspond to twice (200%) the daily performance of the Dow Jones U.S. Financials Index.

The adjacent table gives investors an individual Realtime Rating for UYG 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.

UYG 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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UYG In-Depth Analysis

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

Holdings

UYG - Holdings

Filings Data as of: Jul 05, 2015
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Top Ten Holdings

  1. Dj U.S. Financials Index Swap Ubs Ag
    32.86%
  2. Ishares U.S. Financials (Iyf) Swap Bank Of America, Na
    23.01%
  3. Dj U.S. Financials Index Swap Societe Generale
    20.26%
  4. Dj U.S. Financials Index Swap Deutsche Bank Ag
    9.66%
  5. Dj U.S. Financials Index Swap Citibank, N.A.
    9.33%
  6. Dj U.S. Financials Index Swap Bank Of America, Na
    7.31%
  7. Dj U.S. Financials Index Swap Morgan Stanley & Co. International Plc
    7.06%
  8. Dj U.S. Financials Index Swap Credit Suisse International
    6.63%
  9. BRK.B 5.33%
    Berkshire Hathaway Inc Class B
  10. WFC 5.16%
    Wells Fargo & Co

Concentration Analysis

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

Number of Holdings
UYG Rank:
UYG 292
Category Low
Category High
% Assets in Top 10
UYG Rank:
UYG 126.60%
Category Low
Category High
Expense

UYG - Expenses & Fees

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

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Expenses Ratio Analysis

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

Commission Free Trading in UYG

UYG 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

UYG - Performance

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

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1 Week Return
UYG Rank:
UYG 0.13%
Category Low
Category High
4 Week Return
UYG Rank:
UYG 5.44%
Category Low
Category High
13 Week Return
UYG Rank:
UYG 10.12%
Category Low
Category High
26 Week Return
UYG Rank:
UYG 16.65%
Category Low
Category High
Year to Date Return
UYG Rank:
UYG 6.81%
Category Low
Category High
1 Year Return
UYG Rank:
UYG 25.43%
Category Low
Category High
3 Year Return
UYG Rank:
UYG 186.08%
Category Low
Category High
5 Year Return
UYG Rank:
UYG 188.19%
Category Low
Category High
Charts

UYG - 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 UYG relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

Valuation

UYG - Valuation

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

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

As of Jul 30, 2015

Dividend

UYG - Dividend

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

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Annual Dividend Yield
UYG Rank:
UYG 0.97%
Category Low
Category High

As of Jul 30, 2015

Technicals

UYG - Technicals

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UYG Volatility Analysis

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

5 Day Volatility
UYG Rank:
UYG 54.48%
Category Low
Category High
20 Day Volatility
UYG Rank:
UYG 21.83%
Category Low
Category High
50 Day Volatility
UYG Rank:
UYG 23.37%
Category Low
Category High
200 Day Volatility
UYG Rank:
UYG 23.58%
Category Low
Category High
Beta
UYG Rank:
UYG 2.11
Category Low
Category High
Standard Deviation
UYG Rank:
UYG 5.13%
Category Low
Category High

UYG Technicals

  • 20 Day MA: $77.63
  • 60 Day MA: $76.49
  • MACD 15 Period: 0.79
  • MACD 100 Period: 4.27
  • Williams % Range 10 Day: 36.08
  • Williams % Range 20 Day: 18.08
  • RSI 10 Day: 58
  • RSI 20 Day: 56
  • RSI 30 Day: 55
  • Ultimate Oscillator: 56

UYG Bollinger Bands

  • Lower Bollinger (10 Day): $77.19
  • Upper Bollinger (10 Day): $80.99
  • Lower Bollinger (20 Day): $73.20
  • Upper Bollinger (20 Day): $81.89
  • Lower Bollinger (30 Day): $73.25
  • Upper Bollinger (30 Day): $81.35

UYG Support & Resistance

  • Support Level 1: $78.82
  • Support Level 2: $78.18
  • Resistance Level 1: $79.80
  • Resistance Level 2: $80.14

UYG Stochastic

  • Stochastic Oscillator %D (1 Day): 75.54
  • Stochastic Oscillator %D (5 Day): 56.27
  • Stochastic Oscillator %K (1 Day): 60.84
  • Stochastic Oscillator %K (5 Day): 47.66
Fact Sheet

UYG - 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.