AUM $696.0MER 0.94%NAV $79.25Holdings 84Inception Jan 2007
Price Chart
Key Statistics
Previous Close
$79.15Day Range
$78.70$80.27
52-Week Range
$68.89$104.01
Avg Volume
15.2KDividend Yield
14.15%Expense Ratio
0.94%AUM
$696.0MShares Outstanding
8.0METF 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 | 98.08% |
| Technology | 1.69% |
| Industrials | 0.23% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 69.92% |
| Other | 27.77% |
| Switzerland | 1.05% |
| Ireland | 0.60% |
| Bermuda | 0.43% |
| United Kingdom | 0.24% |
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 $696.0M 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 66.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Net Other Assets (Liabilities) | 27.22% | 189,428,953 | $189.4M |
| 2 | BRK-B | BERKSHIRE HATHAWAY INC-CL B | 7.54% | 111,752 | $52.4M |
| 3 | JPM | JPMORGAN CHASE & CO | 7.28% | 164,312 | $50.7M |
| 4 | IQMM | PROSHARES GENIUS MNY MKT ETF | 5.04% | 350,000 | $35.0M |
| 5 | V | VISA INC-CLASS A SHARES | 4.55% | 102,450 | $31.7M |
| 6 | MA | MASTERCARD INC - A | 3.60% | 49,631 | $25.0M |
| 7 | — | TREASURY BILL | 3.57% | 25,000,000 | $24.8M |
| 8 | BAC | BANK OF AMERICA CORP | 3.02% | 404,422 | $21.1M |
| 9 | GS | GOLDMAN SACHS GROUP INC | 2.43% | 18,278 | $16.9M |
| 10 | WFC | WELLS FARGO & CO | 2.15% | 188,494 | $15.0M |
| 11 | MS | MORGAN STANLEY | 1.98% | 73,318 | $13.8M |
| 12 | C | CITIGROUP INC | 1.96% | 106,491 | $13.6M |
| 13 | AXP | AMERICAN EXPRESS CO | 1.47% | 32,638 | $10.3M |
| 14 | BLK | BLACKROCK INC | 1.32% | 8,793 | $9.2M |
| 15 | SCHW | SCHWAB (CHARLES) CORP | 1.29% | 101,781 | $9.0M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.35% | |
| 1W | -3.25% | |
| 1M | +13.89% | |
| 3M | -5.86% | |
| 6M | -12.84% | |
| YTD | -12.98% | |
| 1Y | -1.91% | |
| 3Y | +79.81% | |
| 5Y | +34.14% |
Moving Averages
20-Day MA
$77.80
Above 20-Day MA50-Day MA
$77.28
Above 50-Day MA200-Day MA
$90.47
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$104.01
Current Price
$80.22
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(805 ETFs) | Leveraged(542 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.94% | 0.68% | 1.53% |
| AUM | $696.0M | $3.95B | $307.7M |
| Dividend Yield | 14.15% | 4.64% | 8.66% |
| Avg Volume | 15.2K | 805.2K | 3.3M |
| Holdings | 84 | 295 | 27 |
| Performance | |||
| 1-Month Return | +7.54% | +4.86% | +23.04% |
| 6-Month Return | -15.26% | +5.03% | -2.70% |
| YTD Return | -13.76% | +4.37% | +8.56% |
| 1-Year Return | -0.95% | +21.51% | +70.65% |
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