AUM $718.0MER 0.94%NAV $82.22Holdings 84Inception Jan 2007
Price Chart
Key Statistics
Previous Close
$82.10Day Range
$82.92$84.99
52-Week Range
$68.89$104.01
Avg Volume
12.6KDividend Yield
14.15%Expense Ratio
0.94%AUM
$718.0MShares Outstanding
8.5METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 97.99% |
| Technology | 1.76% |
| Industrials | 0.24% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 70.72% |
| Other | 27.09% |
| Switzerland | 0.99% |
| Ireland | 0.60% |
| Bermuda | 0.39% |
| United Kingdom | 0.21% |
Fund Information
- Issuer
- ProShares
- Category
- Financial Services
- Types
- Leveraged
- Inception Date
- Jan 30, 2007
- Exchange
- NYSE_ARCA
- Description
- ProShares Ultra Financials seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P Financial Select SectorSM Index.
Similar ETFs
The ProShares - Ultra Financials (UYG) is an exchange-traded fund issued by ProShares that launched on Jan 30, 2007. It currently manages $718.0M in assets under management. The fund charges an expense ratio of 0.94%. The fund holds 84 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 66.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Net Other Assets (Liabilities) | 27.70% | 198,904,029 | $198.9M |
| 2 | BRK-B | BERKSHIRE HATHAWAY INC-CL B | 7.61% | 112,549 | $54.7M |
| 3 | JPM | JPMORGAN CHASE & CO | 7.23% | 165,485 | $51.9M |
| 4 | IQMM | PROSHARES GENIUS MNY MKT ETF | 5.58% | 400,000 | $40.0M |
| 5 | V | VISA INC-CLASS A SHARES | 4.58% | 103,180 | $32.9M |
| 6 | MA | MASTERCARD INC - A | 3.39% | 49,986 | $24.3M |
| 7 | BAC | BANK OF AMERICA CORP | 3.13% | 407,265 | $22.5M |
| 8 | — | TREASURY BILL | 2.78% | 20,000,000 | $20.0M |
| 9 | GS | GOLDMAN SACHS GROUP INC | 2.66% | 18,409 | $19.1M |
| 10 | MS | MORGAN STANLEY | 2.19% | 73,842 | $15.7M |
| 11 | WFC | WELLS FARGO & CO | 2.18% | 189,815 | $15.6M |
| 12 | C | CITIGROUP INC | 2.06% | 107,256 | $14.8M |
| 13 | AXP | AMERICAN EXPRESS CO | 1.46% | 32,871 | $10.5M |
| 14 | SCHW | SCHWAB (CHARLES) CORP | 1.27% | 102,520 | $9.1M |
| 15 | BLK | BLACKROCK INC | 1.25% | 8,857 | $9.0M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +2.71% | |
| 1W | +5.04% | |
| 1M | +8.21% | |
| 3M | +15.74% | |
| 6M | -16.10% | |
| YTD | -8.51% | |
| 1Y | -4.84% | |
| 3Y | +86.26% | |
| 5Y | +33.01% |
Moving Averages
20-Day MA
$79.90
Above 20-Day MA50-Day MA
$79.65
Above 50-Day MA200-Day MA
$87.87
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$104.01
Current Price
$84.32
52-Week Low
$68.89
$68.89$104.01
Current Yield
14.15%
Annual Dividend
$10.7600
Frequency
4x/year
Last Ex-Date
Dec 24, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 24, 2025 | $9.9749 | Dec 31, 2025 |
| Sep 24, 2025 | $0.3808 | Sep 30, 2025 |
| Jun 25, 2025 | $0.1306 | Jul 1, 2025 |
| Mar 26, 2025 | $0.2736 | Apr 1, 2025 |
| Dec 23, 2024 | $0.1953 | Dec 31, 2024 |
| Sep 25, 2024 | $0.0860 | Oct 2, 2024 |
| Jun 26, 2024 | $0.1123 | Jul 3, 2024 |
| Mar 20, 2024 | $0.0386 | Mar 27, 2024 |
| Dec 20, 2023 | $0.1469 | Dec 28, 2023 |
| Sep 20, 2023 | $0.0869 | Sep 27, 2023 |
| Jun 21, 2023 | $0.1092 | Jun 28, 2023 |
| Mar 22, 2023 | $0.0937 | Mar 29, 2023 |
| Dec 22, 2022 | $0.2037 | Dec 30, 2022 |
| Sep 21, 2022 | $0.0641 | Sep 28, 2022 |
| Jun 22, 2022 | $0.0436 | Jun 29, 2022 |
| Mar 23, 2022 | $0.0386 | Mar 30, 2022 |
| Dec 23, 2021 | $6.2820 | Dec 31, 2021 |
| Sep 22, 2021 | $0.0252 | Sep 29, 2021 |
| Jun 22, 2021 | $0.0229 | Jun 29, 2021 |
| Mar 23, 2021 | $0.0269 | Mar 30, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | UYG | Financial Services(759 ETFs) | Leveraged(542 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.94% | 0.67% | 1.46% |
| AUM | $718.0M | $4.12B | $352.2M |
| Dividend Yield | 14.15% | 4.76% | 8.66% |
| Avg Volume | 12.6K | 1.8M | 4.8M |
| Holdings | 84 | 264 | 27 |
| Performance | |||
| 1-Month Return | +8.46% | +1.06% | +2.47% |
| 6-Month Return | -13.67% | +5.76% | +20.27% |
| YTD Return | -8.11% | +8.14% | +38.01% |
| 1-Year Return | -6.61% | +13.66% | +63.35% |
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