UYG

ProShares - Ultra FinancialsProShares

$71.84-2.15 (-2.91%)Close

AUM$664.7M

Expense Ratio0.94%

NAV$75.25

Holdings84

InceptionJan 30, 2007

Price Chart

Key Statistics

Previous Close

$73.99

Day Range

$71.50$72.42

52-Week Range

$68.55$104.01

Avg Volume

18.0K

Dividend Yield

14.15%

Expense Ratio

0.94%

AUM

$664.7M

Shares Outstanding

9.1M

Sector Breakdown

Sector	Weight %
Financial Services	69.64%
Cash & Others	29.01%
Technology	1.19%
Industrials	0.16%

Country Allocation

Country	Weight %
United States	68.16%
Other	29.41%
Switzerland	1.08%
Ireland	0.65%
Bermuda	0.44%
United Kingdom	0.26%

Fund Information

Issuer: ProShares
Category: Financial Services
Subcategory: 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.

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The ProShares - Ultra Financials (UYG) is an exchange-traded fund issued by ProShares that launched on Jan 30, 2007. It currently manages $664.7M 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)	27.89%	185,347,266	$185.3M
2	BRK-B	BERKSHIRE HATHAWAY INC-CL B	8.33%	112,087	$55.4M
3	JPM	JPMORGAN CHASE & CO	7.23%	166,399	$48.0M
4	IQMM	PROSHARES GENIUS MNY MKT ETF	5.27%	350,000	$35.0M
5	V	VISA INC-CLASS A SHARES	4.88%	103,166	$32.4M
6	MA	MASTERCARD INC - A	3.88%	50,120	$25.8M
7	BAC	BANK OF AMERICA CORP	3.00%	410,657	$19.9M
8	GS	GOLDMAN SACHS GROUP INC	2.30%	18,333	$15.3M
9	WFC	WELLS FARGO & CO	2.26%	191,877	$15.0M
10	C	CITIGROUP INC	1.79%	109,371	$11.9M
11	MS	MORGAN STANLEY	1.79%	73,832	$11.9M
12	AXP	AMERICAN EXPRESS CO	1.50%	32,843	$10.0M
13	SCHW	SCHWAB (CHARLES) CORP	1.43%	102,099	$9.5M
14	BLK	BLACKROCK INC	1.28%	8,820	$8.5M
15	SPGI	S&P GLOBAL INC	1.24%	18,949	$8.3M

Page 1 of 2

Detailed Returns

Period	ETF	Cat. Avg
1D	-2.91%	—
1W	-7.20%	—
1M	-14.54%	—
3M	-27.11%	—
6M	-24.90%	—
YTD	-19.73%	—
1Y	-9.46%	—
3Y	+83.73%	—
5Y	+35.59%	—

Moving Averages

20-Day MA

$80.11

Below 20-Day MA

50-Day MA

$86.36

Below 50-Day MA

200-Day MA

$92.82

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$104.01

Current Price

$71.84

52-Week Low

$68.55

$68.55$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(780 ETFs)	Leveraged(275 ETFs)
Fund Info
Expense Ratio	0.94%	0.67%	1.67%
AUM	$664.7M	$3.06B	$129.8M
Dividend Yield	14.15%	4.52%	11.88%
Avg Volume	18.0K	1.4M	3.1M
Holdings	84	277	9
Performance
1-Month Return	—	-3.78%	—
6-Month Return	—	+3.45%	—
YTD Return	—	+1.56%	—
1-Year Return	—	+16.03%	—

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