(UYG) ProShares Ultra Financials - Ratings and Ratios
Leveraged, ETF, Financials, S&P, 2x
Dividends
| Dividend Yield | 4.31% |
| Yield on Cost 5y | 10.98% |
| Yield CAGR 5y | 34.78% |
| Payout Consistency | 73.7% |
| Payout Ratio | - |
| Risk via 5d forecast | |
|---|---|
| Volatility | 30.8% |
| Value at Risk 5%th | 51.9% |
| Relative Tail Risk | 2.39% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.62 |
| Alpha | -5.00 |
| CAGR/Max DD | 0.94 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.355 |
| Beta | 1.656 |
| Beta Downside | 1.815 |
| Drawdowns 3y | |
|---|---|
| Max DD | 30.35% |
| Mean DD | 7.91% |
| Median DD | 5.83% |
Description: UYG ProShares Ultra Financials November 18, 2025
ProShares Ultra Financials (UYG) is a U.S.–based leveraged equity ETF that seeks to deliver twice the daily performance of an index tracking S&P 500 financial companies. The fund achieves this by maintaining at least 80 % of its assets in securities that replicate the index’s exposure, using derivatives and other financial instruments to provide the 2× leverage. Because it is non-diversified, its risk profile is concentrated in the financial sector and can deviate significantly from long-term index returns.
Key sector drivers to watch include Federal Reserve policy (interest-rate changes directly affect bank net-interest margins), credit-spread dynamics (which influence profitability of lenders and insurers), and macro-economic health indicators such as GDP growth and unemployment rates. As of the latest filing, UYG carries an expense ratio of roughly 0.95 % and has a 30-day SEC-implied volatility of about 25 %, reflecting the amplified price swings typical of 2× leveraged products.
For a deeper quantitative breakdown of UYG’s exposure, risk metrics, and scenario analysis, you might explore ValueRay’s sector heatmap and performance dashboards.
What is the price of UYG shares?
Over the past week, the price has changed by +2.66%, over one month by +8.32%, over three months by +5.62% and over the past year by +22.93%.
Is UYG a buy, sell or hold?
What are the forecasts/targets for the UYG price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 115.7 | 22.7% |
UYG Fundamental Data Overview January 01, 2026
Beta = 1.89
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 822.5m USD (822.5m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 822.5m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 822.5m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 12.12% (E(822.5m)/V(822.5m) * Re(12.12%) + (debt-free company))
Discount Rate = 12.12% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for UYG ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle