UYG
UYG (ProShares Ultra Financials) is an exchange-traded fund (ETF) that seeks to provide twice the daily performance of the Financial Select Sector Index. It is designed for investors seeking leveraged exposure to the financial sector.
Asset Summary
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Asset Performance Metrics and Risk Characteristics:
Metrics below use daily returns for Jan 1, 2026 – Oct 8, 2026 (YTD).
Understanding asset performance is crucial for evaluating investment quality and making informed decisions. Metrics like trailing return and drawdown provide insights into how an asset has performed over time, its volatility, and the efficiency of its returns relative to risk. Performance indicators help assess the stability, risk, and reward of an investment, allowing investors and portfolio managers to make comparisons and strategize accordingly.
1 Month Trailing Return
-12.08%
Represents the percentage change in asset value over the past month.
3 Month Trailing Return
-5.56%
Indicates the percentage change in asset value over the last three months.
Period Max Drawdown
29.11%
The highest percentage drop from the peak value to the lowest point during the observed period.
Standard Deviation
29.89%
Shows how much the asset’s daily returns deviate from the average, annualized for the entire period.
Sharpe Ratio
-0.22
Measures the average return earned in excess of the risk-free rate per unit of volatility, annualized.
Calmar Ratio
-0.23
The ratio of the annualized return to the maximum drawdown, reflecting the return per unit of risk.
Asset Technical Analysis
Technical analysis involves evaluating an asset's price and volume data to forecast future movements and make informed trading decisions. Using indicators such as moving averages, pivot levels, momentum studies, and candlestick pattern scans can clarify trend strength and volatility. The tabs below summarize moving averages, pivots, technical indicators, candlestick patterns, and recent prices for this symbol.
Analysis
Moving Averages
Moving Averages are commonly used to smooth out price data and identify trends over a specific period. Here’s a summary of the latest moving averages for various periods:
| Type/Period | |
|---|---|
| SMA | |
| EMA | |
| WMA | |
| WEMA |
- SMA (Simple Moving Average): Reflects the average price over a specific number of periods.
- EMA (Exponential Moving Average): Gives more weight to recent prices, making it more responsive to new information.
- WMA (Weighted Moving Average): Assigns a weight to each price, emphasizing more recent prices.
- WEMA (Weighted Exponential Moving Average): Combines elements of both WMA and EMA for a more responsive moving average.
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Boost Performance NowFrequently Asked Questions
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Similar ETFs to UYG include: XLF (Financial Select Sector SPDR Fund), which offers exposure to the financial sector without leverage; FAS (Direxion Daily Financial Bull 3X Shares), which provides three times the daily performance of the Financial Select Sector Index; and FAZ (Direxion Daily Financial Bear 3X Shares), which seeks to provide three times the inverse of the daily performance of the Financial Select Sector Index.
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Factors influencing UYG’s performance include the volatility and performance of the financial sector, overall market conditions, and the effectiveness of the leveraged strategy. Daily rebalancing and compounding effects can also impact performance.
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Historical performance data for UYG includes past returns, NAV, and volatility. This data provides insights into how well the ETF has tracked its target index and the effects of its leveraged strategy over time.
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UYG is managed by ProShares, which utilizes financial derivatives such as futures contracts, options, and swaps to achieve its goal of delivering two times the daily performance of the Financial Select Sector Index. The fund is rebalanced daily to maintain its leverage ratio.
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Investors can purchase shares of UYG through a brokerage account. It is traded on major stock exchanges under the ticker symbol "UYG" and can be bought and sold like other stocks and ETFs.
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UYG typically distributes dividends on a quarterly basis. These dividends are generated from the income produced by the underlying securities in the fund and any net investment income.
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Risks include high volatility and potential for significant losses due to the leveraged nature of the ETF. Leveraged ETFs like UYG are designed for short-term trading and may not perform as expected over longer periods due to compounding and daily rebalancing effects.
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UYG aims to provide twice the daily performance of the Financial Select Sector Index. Its performance can diverge significantly from the index over longer periods due to daily compounding effects and the leveraged nature of the ETF. It is intended for short-term trading rather than long-term investment.
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Key performance metrics for UYG include its net asset value (NAV), daily percentage returns, expense ratio, and tracking error. NAV represents the per-share value of the ETF, daily returns indicate the performance relative to the Financial Select Sector Index, the expense ratio covers the cost of managing the fund, and tracking error measures how closely the fund tracks its target index.
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UYG has an expense ratio of approximately 0.95%. This fee covers the costs associated with managing and operating the fund, including administrative and management expenses.
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Disclaimers
The information displayed on this site is sourced from third-party providers and is believed to be reliable. OHLCX has not independently verified this data and does not guarantee its accuracy. Content is for educational and informational purposes only and is not financial or investment advice.
With any investment, your capital is at risk. Past performance is no guarantee of future results. Consult your provider's terms and privacy policies where applicable.
Market data is provided in near real-time when available, but we do not guarantee its accuracy or timeliness.
Securities products are: Not FDIC insured · Not bank guaranteed · May lose value
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