AUM $745.1MER 0.93%NAV $89.42Holdings 84Inception Jan 2007
Price Chart
Key Statistics
Previous Close
$90.90Day Range
$91.26$92.04
52-Week Range
$68.89$104.01
Avg Volume
16.3KDividend Yield
14.15%Expense Ratio
0.93%AUM
$745.1MShares Outstanding
8.3METF 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 | 98.21% |
| Technology | 1.55% |
| Industrials | 0.24% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 67.23% |
| Other | 30.80% |
| Switzerland | 0.94% |
| Ireland | 0.46% |
| Bermuda | 0.36% |
| United Kingdom | 0.22% |
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 $745.1M in assets under management. The fund charges an expense ratio of 0.93%. The fund holds 84 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 68.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Net Other Assets (Liabilities) | 31.66% | 235,905,437 | $235.9M |
| 2 | BRK-B | BERKSHIRE HATHAWAY INC-CL B | 7.53% | 106,783 | $56.1M |
| 3 | JPM | JPMORGAN CHASE & CO | 6.86% | 152,369 | $51.1M |
| 4 | IQMM | PROSHARES GENIUS MNY MKT ETF | 5.37% | 400,000 | $40.0M |
| 5 | V | VISA INC-CLASS A SHARES | 5.24% | 97,701 | $39.1M |
| 6 | MA | MASTERCARD INC - A | 3.83% | 46,361 | $28.6M |
| 7 | BAC | BANK OF AMERICA CORP | 2.59% | 372,872 | $19.3M |
| 8 | GS | GOLDMAN SACHS GROUP INC | 2.00% | 16,694 | $14.9M |
| 9 | WFC | WELLS FARGO & CO | 1.93% | 173,385 | $14.3M |
| 10 | MS | MORGAN STANLEY | 1.67% | 68,438 | $12.5M |
| 11 | C | CITIGROUP INC | 1.59% | 96,177 | $11.8M |
| 12 | — | TREASURY BILL, 0%, due 2026-12-03 | 1.34% | 10,000,000 | $9.9M |
| 13 | AXP | AMERICAN EXPRESS CO | 1.27% | 30,200 | $9.5M |
| 14 | BLK | BLACKROCK INC | 1.24% | 8,258 | $9.3M |
| 15 | SCHW | SCHWAB (CHARLES) CORP | 1.18% | 93,203 | $8.8M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.86% | |
| 1W | +5.52% | |
| 1M | +3.84% | |
| 3M | -2.34% | |
| 6M | +14.38% | |
| YTD | -0.44% | |
| 1Y | -1.74% | |
| 3Y | +128.12% | |
| 5Y | +24.46% |
Moving Averages
20-Day MA
$87.20
Above 20-Day MA50-Day MA
$92.62
Below 50-Day MA200-Day MA
$86.08
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$104.01
Current Price
$91.68
52-Week Low
$68.89
$68.89$104.01
Current Yield
14.15%
Annual Dividend
$20.5355
Frequency
Quarterlyx/year
Last Ex-Date
Mar 25, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 25, 2026 | $0.2048 | Mar 31, 2026 |
| Dec 24, 2025 | $9.9749 | Dec 31, 2025 |
| Dec 24, 2025 | $9.9749 | Dec 31, 2025 |
| Sep 24, 2025 | $0.3808 | Sep 30, 2025 |
| Sep 24, 2025 | $0.3808 | Sep 30, 2025 |
| Jun 25, 2025 | $0.1306 | Jul 1, 2025 |
| Jun 25, 2025 | $0.1306 | Jul 1, 2025 |
| Mar 26, 2025 | $0.2737 | Apr 1, 2025 |
| Mar 26, 2025 | $0.2736 | Apr 1, 2025 |
| Dec 23, 2024 | $0.1953 | Dec 31, 2024 |
| Dec 23, 2024 | $0.1953 | Dec 31, 2024 |
| Sep 25, 2024 | $0.0860 | Oct 2, 2024 |
| Jun 26, 2024 | $0.1123 | Jul 3, 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 |
| Dec 20, 2023 | $0.1469 | Dec 28, 2023 |
| Sep 20, 2023 | $0.0869 | Sep 27, 2023 |
| Jun 21, 2023 | $0.1092 | Jun 28, 2023 |
| Jun 21, 2023 | $0.1092 | Jun 28, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | UYG | Financial Services(764 ETFs) | Leveraged(542 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.93% | 0.69% | 1.45% |
| AUM | $745.1M | $3.58B | $346.2M |
| Dividend Yield | 14.15% | 4.83% | 8.63% |
| Avg Volume | 16.3K | 879.6K | 2.3M |
| Holdings | 84 | 238 | 27 |
| Performance | |||
| 1-Month Return | +3.84% | -2.11% | -7.26% |
| 6-Month Return | +16.87% | +0.40% | +25.87% |
| YTD Return | -0.01% | +4.92% | +19.44% |
| 1-Year Return | +2.44% | +2.22% | +12.40% |
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