UYG
ProShares - Ultra Financials
1W: +1.1%
1M: -10.3%
3M: -22.9%
YTD: -21.4%
1Y: -20.4%
3Y: +76.4%
5Y: +50.0%
$72.50
-0.93 (-1.27%)
After Hours: $79.49 (+6.99, +9.64%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$695M
Holdings77
Top 10 Wt41.5%
Beta1.85
% Profitable85%
Coverage67%
Portfolio Valuation
P/E16.2
P/B2.0
P/S3.0
EV/EBITDA14.3
P/FCF17.9
PEG0.95
Profitability & Returns
Gross Margin45.5%
Net Margin18.8%
ROE13.0%
ROA2.1%
ROIC19.9%
Div Yield1.66%
Leverage & Liquidity
Debt/Equity0.93
Debt/Assets0.15
Net Debt/EBITDA-3.2x
Interest Cov1.2x
Current Ratio1.01
Quick Ratio1.00
Growth (YoY)
Revenue+4.9%
Net Income+7.7%
EPS+9.4%
FCF+51.5%
EBITDA+8.7%
Rev CAGR 3Y+15.8%
Quality Scores
Piotroski F6.7
Altman Z2.43
IS Quality65.9
IS Overall50.2
IS Value59.2
Median P/E14.6
Sector Breakdown
4 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 71 | 70.9% | 17.1 |
| Other | 10 | 27.7% | — |
| Technology | 5 | 1.2% | 28.4 |
| Industrials | 1 | 0.2% | 12.0 |
Smart Money Overlap
15 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| JPM | JPMorgan Chase & Co. | 7.40% | 4 | Bullish | 14 | 9 | -4.8% |
| V | Visa Inc. | 4.97% | 4 | Bullish | 7 | 12 | -3.5% |
| MA | Mastercard Incorporated | 3.96% | 4 | Bullish | 13 | 3 | -3.2% |
| C | Citigroup Inc. | 1.82% | 4 | Bullish | 36 | 9 | -4.2% |
| SCHW | The Charles Schwab Corporation | 1.49% | 4 | Bullish | 13 | 3 | -1.1% |
| SPGI | S&P Global Inc. | 1.26% | 4 | Bullish | 3 | 1 | +5.9% |
| CB | Chubb Limited | 1.15% | 4 | Bullish | 4 | 2 | -5.1% |
| CME | CME Group Inc. | 1.07% | 4 | Bullish | 11 | 1 | -4.4% |
| BK | The Bank of New York Mellon Corporation | 0.76% | 4 | Bullish | 11 | 2 | -1.8% |
| AON | Aon plc | 0.67% | 4 | Bullish | 1 | 3 | +1.8% |
| TRV | The Travelers Companies, Inc. | 0.65% | 4 | Bullish | 23 | 1 | -4.5% |
| KKR | KKR & Co. Inc. | 0.56% | 4 | Bullish | 13 | 1 | -4.0% |
| FITB | Fifth Third Bancorp | 0.38% | 4 | Bullish | 2 | 1 | +0.8% |
| STT | State Street Corporation | 0.32% | 4 | Bullish | 1 | 1 | +0.4% |
| FIS | Fidelity National Information Services, Inc. | 0.25% | 4 | Bullish | 3 | 2 | -5.5% |
Showing 50 of 87 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Net Other Assets (Liabilities) Private | — | 26.59% | $171.1M | 171,136,552 | — | — | — |
| 2 | BERKSHIRE HATHAWAY INC-CL B | BRK-B | 8.57% | $55.2M | 112,087 | 15.3 | $1.0T | Financial Services |
| 3 | JPMORGAN CHASE & CO | JPM | 7.40% | $47.6M | 166,399 | 14.3 | $786.6B | Financial Services |
| 4 | PROSHARES GENIUS MNY MKT ETF | IQMM | 5.44% | $35.0M | 350,000 | — | $17M | Financial Services |
| 5 | VISA INC-CLASS A SHARES | V | 4.97% | $32.0M | 103,166 | 28.1 | $589.1B | Financial Services |
| 6 | MASTERCARD INC - A | MA | 3.96% | $25.5M | 50,120 | 30.0 | $446.9B | Financial Services |
| 7 | BANK OF AMERICA CORP | BAC | 3.00% | $19.3M | 410,657 | 11.6 | $352.3B | Financial Services |
| 8 | GOLDMAN SACHS GROUP INC | GS | 2.26% | $14.6M | 18,333 | 15.0 | $246.7B | Financial Services |
| 9 | WELLS FARGO & CO | WFC | 2.26% | $14.5M | 191,877 | 11.8 | $243.8B | Financial Services |
| 10 | CITIGROUP INC | C | 1.82% | $11.7M | 109,371 | 14.3 | $196.6B | Financial Services |
| 11 | MORGAN STANLEY | MS | 1.79% | $11.5M | 73,832 | 15.2 | $259.2B | Financial Services |
| 12 | AMERICAN EXPRESS CO | AXP | 1.52% | $9.8M | 32,843 | 19.0 | $206.2B | Financial Services |
| 13 | SCHWAB (CHARLES) CORP | SCHW | 1.49% | $9.6M | 102,099 | 18.9 | $167.9B | Financial Services |
| 14 | BLACKROCK INC | BLK | 1.29% | $8.3M | 8,820 | 27.0 | $150.6B | Financial Services |
| 15 | S&P GLOBAL INC | SPGI | 1.26% | $8.1M | 18,949 | 27.8 | $124.9B | Financial Services |
| 16 | TREASURY BILL Bond | — | 1.16% | $7.5M | 7,500,000 | — | — | — |
| 17 | CHUBB LTD | CB | 1.15% | $7.4M | 22,372 | 12.5 | $126.5B | Financial Services |
| 18 | PROGRESSIVE CORP | PGR | 1.14% | $7.3M | 35,844 | 10.6 | $118.9B | Financial Services |
| 19 | CAPITAL ONE FINANCIAL CORP | COF | 1.09% | $7.0M | 38,859 | 40.1 | $113.3B | Financial Services |
| 20 | CME GROUP INC | CME | 1.07% | $6.9M | 22,040 | 26.5 | $107.0B | Financial Services |
| 21 | INTERCONTINENTAL EXCHANGE IN | ICE | 0.87% | $5.6M | 34,852 | 27.0 | $88.9B | Financial Services |
| 22 | MARSH & MCLENNAN COS | MRSH | 0.81% | $5.2M | 29,946 | 20.4 | $85.3B | Financial Services |
| 23 | BANK OF NEW YORK MELLON CORP | BK | 0.76% | $4.9M | 42,626 | 14.8 | $81.3B | Financial Services |
| 24 | US BANCORP | USB | 0.76% | $4.9M | 95,015 | 10.6 | $80.2B | Financial Services |
| 25 | BLACKSTONE INC | BX | 0.75% | $4.8M | 45,138 | 28.4 | $131.7B | Financial Services |
| 26 | PNC FINANCIAL SERVICES GROUP | PNC | 0.75% | $4.8M | 23,971 | 11.7 | $82.9B | Financial Services |
| 27 | AON PLC-CLASS A | AON | 0.67% | $4.3M | 13,138 | 18.8 | $69.6B | Financial Services |
| 28 | TRAVELERS COS INC/THE | TRV | 0.65% | $4.2M | 13,635 | 10.2 | $64.9B | Financial Services |
| 29 | MOODY'S CORP | MCO | 0.63% | $4.1M | 9,378 | 31.3 | $76.6B | Financial Services |
| 30 | ROBINHOOD MARKETS INC - A | HOOD | 0.56% | $3.6M | 48,096 | 33.5 | $63.3B | Financial Services |
| 31 | KKR & CO INC | KKR | 0.56% | $3.6M | 41,945 | 33.8 | $80.2B | Financial Services |
| 32 | TRUIST FINANCIAL CORP | TFC | 0.54% | $3.5M | 78,194 | 10.7 | $56.2B | Financial Services |
| 33 | ARTHUR J GALLAGHER & CO | AJG | 0.52% | $3.3M | 15,697 | 36.6 | $54.1B | Financial Services |
| 34 | ALLSTATE CORP | ALL | 0.52% | $3.3M | 15,995 | 5.3 | $53.8B | Financial Services |
| 35 | AFLAC INC | AFL | 0.49% | $3.1M | 28,833 | 15.7 | $55.9B | Financial Services |
| 36 | APOLLO GLOBAL MANAGEMENT INC | APO | 0.46% | $2.9M | 28,383 | 14.9 | $63.8B | Financial Services |
| 37 | COINBASE GLOBAL INC -CLASS A | COIN | 0.44% | $2.8M | 13,946 | 36.9 | $46.8B | Financial Services |
| 38 | PAYPAL HOLDINGS INC | PYPL | 0.40% | $2.6M | 57,192 | 8.0 | $42.3B | Financial Services |
| 39 | MSCI INC | MSCI | 0.39% | $2.5M | 4,593 | 34.3 | $39.3B | Financial Services |
| 40 | AMERICAN INTERNATIONAL GROUP | AIG | 0.39% | $2.5M | 32,982 | 13.0 | $40.1B | Financial Services |
| 41 | AMERIPRISE FINANCIAL INC | AMP | 0.39% | $2.5M | 5,675 | 11.9 | $41.6B | Financial Services |
| 42 | FIFTH THIRD BANCORP | FITB | 0.38% | $2.4M | 54,977 | 12.0 | $30.3B | Financial Services |
| 43 | NASDAQ INC | NDAQ | 0.37% | $2.4M | 27,573 | 26.7 | $47.8B | Financial Services |
| 44 | METLIFE INC | MET | 0.36% | $2.3M | 33,831 | 13.7 | $46.0B | Financial Services |
| 45 | HARTFORD INSURANCE GROUP INC | HIG | 0.36% | $2.3M | 17,033 | 9.8 | $37.6B | Financial Services |
| 46 | ARCH CAPITAL GROUP LTD | ACGL | 0.32% | $2.1M | 22,072 | 7.9 | $34.1B | Financial Services |
| 47 | STATE STREET CORP | STT | 0.32% | $2.1M | 17,073 | 12.1 | $35.1B | Financial Services |
| 48 | BLOCK INC | XYZ | 0.31% | $2.0M | 33,465 | 27.9 | $36.1B | Technology |
| 49 | PRUDENTIAL FINANCIAL INC | PRU | 0.31% | $2.0M | 21,394 | 9.3 | $33.2B | Financial Services |
| 50 | HUNTINGTON BANCSHARES INC | HBAN | 0.30% | $1.9M | 124,280 | 10.8 | $22.8B | Financial Services |