UYG Holdings
ProShares - Ultra Financials
1W: -5.1%
1M: -14.0%
3M: -10.3%
YTD: -9.0%
1Y: -14.0%
3Y: +94.9%
5Y: +37.2%
$83.92
-0.04 (-0.05%)
Weekly Expected Move ±3.2%
$79
$81
$84
$87
$89
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$651M
Holdings77
Top 10 Wt40.1%
Beta1.58
% Profitable82%
Coverage62%
Portfolio Valuation
P/E14.9
P/B2.2
P/S3.2
EV/EBITDA17.0
P/FCF17.1
PEG0.88
Profitability & Returns
Gross Margin48.9%
Net Margin21.5%
ROE15.2%
ROA2.2%
ROIC17.3%
Div Yield1.61%
Leverage & Liquidity
Debt/Equity1.54
Debt/Assets0.22
Net Debt/EBITDA-5.3x
Interest Cov1.3x
Current Ratio0.86
Quick Ratio0.85
Growth (YoY)
Revenue+11.3%
Net Income+26.3%
EPS+28.6%
FCF+67.5%
EBITDA+25.2%
Rev CAGR 3Y+23.1%
Quality Scores
Piotroski F6.3
Altman Z2.30
IS Quality63.2
IS Overall53.8
IS Value65.1
Median P/E14.0
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 72 | 66.9% | 14.9 |
| Other | 13 | 32.1% | — |
| Technology | 5 | 1.0% | 37.6 |
Smart Money Overlap
14 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| BRK-B | Berkshire Hathaway Inc. | 7.67% | 4 | Bullish | 3 | 3 | -1.4% |
| SCHW | The Charles Schwab Corporation | 1.31% | 4 | Bullish | 1 | 4 | +10.4% |
| SPGI | S&P Global Inc. | 0.99% | 4 | Bullish | 3 | 21 | +3.4% |
| HOOD | Robinhood Markets, Inc. | 0.74% | 4 | Bullish | 4 | 3 | +36.7% |
| BX | Blackstone Inc. | 0.70% | 4 | Bullish | 10 | 3 | -6.3% |
| TFC | Truist Financial Corporation | 0.47% | 4 | Bullish | 1 | 2 | -4.1% |
| NDAQ | Nasdaq, Inc. | 0.34% | 4 | Bullish | 1 | 5 | +4.5% |
| MSCI | MSCI Inc. | 0.32% | 4 | Bullish | 8 | 1 | -4.3% |
| IBKR | Interactive Brokers Group, Inc. | 0.32% | 4 | Bullish | 5 | 1 | -2.3% |
| HBAN | Huntington Bancshares Incorporated | 0.26% | 4 | Bullish | 7 | 2 | -6.4% |
| BRO | Brown & Brown, Inc. | 0.14% | 4 | Bullish | 2 | 2 | +1.3% |
| L | Loews Corporation | 0.14% | 4 | Bullish | 2 | 1 | +1.1% |
| FIS | Fidelity National Information Services, Inc. | 0.14% | 4 | Bullish | 2 | 5 | -21.1% |
| ERIE | Erie Indemnity Company | 0.05% | 4 | Bullish | 3 | 4 | +6.5% |
Showing 50 of 90 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Net Other Assets (Liabilities) Private | — | 28.81% | $202.7M | 202,680,178 | — | — | — |
| 2 | BERKSHIRE HATHAWAY INC-CL B | BRK-B | 7.67% | $54.0M | 108,412 | 12.7 | $1.1T | Financial Services |
| 3 | JPMORGAN CHASE & CO | JPM | 7.27% | $51.2M | 154,694 | 14.3 | $890.6B | Financial Services |
| 4 | PROSHARES GENIUS MNY MKT ETF | IQMM | 5.69% | $40.0M | 400,000 | — | $17M | Financial Services |
| 5 | VISA INC-CLASS A SHARES | V | 5.07% | $35.6M | 99,192 | 30.6 | $673.4B | Financial Services |
| 6 | MASTERCARD INC - A | MA | 3.69% | $26.0M | 47,069 | 30.3 | $484.4B | Financial Services |
| 7 | BANK OF AMERICA CORP | BAC | 2.93% | $20.6M | 378,557 | 12.2 | $381.4B | Financial Services |
| 8 | GOLDMAN SACHS GROUP INC | GS | 2.17% | $15.3M | 16,949 | 13.8 | $266.3B | Financial Services |
| 9 | WELLS FARGO & CO | WFC | 2.00% | $14.1M | 176,028 | 11.5 | $243.3B | Financial Services |
| 10 | MORGAN STANLEY | MS | 1.86% | $13.1M | 69,482 | 15.3 | $300.2B | Financial Services |
| 11 | CITIGROUP INC | C | 1.80% | $12.6M | 97,644 | 13.6 | $220.4B | Financial Services |
| 12 | TREASURY BILL, 0%, due 2026-12-03 Bond | — | 1.41% | $9.9M | 10,000,000 | — | — | — |
| 13 | AMERICAN EXPRESS CO | AXP | 1.33% | $9.3M | 30,662 | 18.4 | $204.5B | Financial Services |
| 14 | SCHWAB (CHARLES) CORP | SCHW | 1.31% | $9.2M | 94,625 | 17.5 | $168.2B | Financial Services |
| 15 | BLACKROCK INC | BLK | 1.26% | $8.9M | 8,384 | 25.0 | $164.2B | Financial Services |
| 16 | TREASURY BILL, 0%, due 2026-11-03 Bond | — | 1.06% | $7.5M | 7,500,000 | — | — | — |
| 17 | PROGRESSIVE CORP | PGR | 1.00% | $7.0M | 33,842 | 10.5 | $122.3B | Financial Services |
| 18 | S&P GLOBAL INC | SPGI | 0.99% | $6.9M | 17,580 | 23.5 | $113.9B | Financial Services |
| 19 | CAPITAL ONE FINANCIAL CORP | COF | 0.98% | $6.9M | 35,711 | 12.0 | $119.5B | Financial Services |
| 20 | CHUBB LTD | CB | 0.94% | $6.6M | 20,436 | 11.6 | $127.7B | Financial Services |
| 21 | BANK OF NEW YORK MELLON CORP | BNY | 0.81% | $5.7M | 39,496 | 16.8 | $99.8B | Financial Services |
| 22 | CME GROUP INC | CME | 0.78% | $5.5M | 20,931 | 22.2 | $94.6B | Financial Services |
| 23 | US BANCORP | USB | 0.74% | $5.2M | 90,695 | 11.5 | $89.6B | Financial Services |
| 24 | ROBINHOOD MARKETS INC - A | HOOD | 0.74% | $5.2M | 46,019 | 48.8 | $101.4B | Financial Services |
| 25 | PNC FINANCIAL SERVICES GROUP | PNC | 0.73% | $5.2M | 23,223 | 12.2 | $88.2B | Financial Services |
| 26 | TREASURY BILL, 0%, due 2026-11-10 Bond | — | 0.71% | $5.0M | 5,000,000 | — | — | — |
| 27 | INTERCONTINENTAL EXCHANGE IN | ICE | 0.71% | $5.0M | 32,679 | 21.1 | $84.3B | Financial Services |
| 28 | BLACKSTONE INC | BX | 0.70% | $4.9M | 43,694 | 24.8 | $135.0B | Financial Services |
| 29 | MARSH & MCLENNAN COS | MRSH | 0.67% | $4.7M | 27,779 | 20.7 | $81.2B | Financial Services |
| 30 | TRAVELERS COS INC/THE | TRV | 0.62% | $4.3M | 12,141 | 9.5 | $75.2B | Financial Services |
| 31 | MOODY'S CORP | MCO | 0.56% | $3.9M | 8,670 | 27.9 | $76.4B | Financial Services |
| 32 | KKR & CO INC | KKR | 0.52% | $3.7M | 40,234 | 26.9 | $81.1B | Financial Services |
| 33 | AON PLC-CLASS A | AON | 0.49% | $3.4M | 12,348 | 14.8 | $57.2B | Financial Services |
| 34 | ARTHUR J GALLAGHER & CO | AJG | 0.48% | $3.4M | 14,919 | 37.1 | $58.1B | Financial Services |
| 35 | TRUIST FINANCIAL CORP | TFC | 0.47% | $3.3M | 71,111 | 10.5 | $57.9B | Financial Services |
| 36 | ALLSTATE CORP | ALL | 0.46% | $3.3M | 14,719 | 4.4 | $57.6B | Financial Services |
| 37 | APOLLO GLOBAL MANAGEMENT INC | APO | 0.45% | $3.2M | 27,501 | 24.7 | $65.7B | Financial Services |
| 38 | METLIFE INC | MET | 0.42% | $2.9M | 31,073 | 18.0 | $60.8B | Financial Services |
| 39 | AFLAC INC | AFL | 0.41% | $2.9M | 25,973 | 12.0 | $56.8B | Financial Services |
| 40 | STATE STREET CORP | STT | 0.39% | $2.8M | 15,991 | 15.3 | $48.7B | Financial Services |
| 41 | FIFTH THIRD BANCORP | FITB | 0.38% | $2.7M | 52,791 | 17.2 | $46.1B | Financial Services |
| 42 | PAYPAL HOLDINGS INC | PYPL | 0.37% | $2.6M | 49,797 | 9.9 | $45.2B | Financial Services |
| 43 | AMERIPRISE FINANCIAL INC | AMP | 0.36% | $2.5M | 5,142 | 11.7 | $44.1B | Financial Services |
| 44 | COINBASE GLOBAL INC -CLASS A | COIN | 0.34% | $2.4M | 12,958 | -49.6 | $48.3B | Financial Services |
| 45 | NASDAQ INC | NDAQ | 0.34% | $2.4M | 25,705 | 26.0 | $50.5B | Financial Services |
| 46 | BLOCK INC | XYZ | 0.33% | $2.3M | 31,481 | 130.4 | $44.2B | Technology |
| 47 | PRUDENTIAL FINANCIAL INC | PRU | 0.32% | $2.3M | 20,083 | 10.1 | $39.1B | Financial Services |
| 48 | MSCI INC | MSCI | 0.32% | $2.3M | 4,232 | 29.5 | $39.0B | Financial Services |
| 49 | AMERICAN INTERNATIONAL GROUP | AIG | 0.32% | $2.3M | 30,438 | 13.6 | $39.7B | Financial Services |
| 50 | INTERACTIVE BROKERS GRO-CL A | IBKR | 0.32% | $2.3M | 26,374 | 34.9 | $152.6B | Financial Services |