See what your fund actually adds
ProShares Ultra Financials UYG
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | UYG | Replication |
|---|---|---|
| Annualized growth | 8.6% | 8.6% |
| Annualized volatility | 36.1% | 18.6% |
| Sharpe ratio | 0.41 | 0.54 |
| Maximum drawdown | 46.3% | 25.3% |
| Replication fit (R²) | 0.75 · Tracking error 17.9% | |
Replication portfolio
The published portfolio below is the investable basket used to model UYG’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| XLF | Sector · Financials | 100.0% |