AUM $797.2MER 0.94%NAV $92.34Holdings 84Inception Jan 2007
Price Chart
Key Statistics
Previous Close
$92.17Day Range
$91.88$93.75
52-Week Range
$68.89$104.01
Avg Volume
15.9KDividend Yield
14.15%Expense Ratio
0.94%AUM
$797.2MShares 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 | 98.21% |
| Technology | 1.56% |
| Industrials | 0.22% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 66.65% |
| Other | 31.22% |
| Switzerland | 0.97% |
| Ireland | 0.58% |
| Bermuda | 0.38% |
| 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 $797.2M 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 69.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Net Other Assets (Liabilities) | 30.84% | 245,852,313 | $245.9M |
| 2 | JPM | JPMORGAN CHASE & CO | 7.15% | 162,908 | $57.0M |
| 3 | BRK-B | BERKSHIRE HATHAWAY INC-CL B | 6.86% | 111,463 | $54.7M |
| 4 | IQMM | PROSHARES GENIUS MNY MKT ETF | 5.02% | 400,000 | $40.0M |
| 5 | V | VISA INC-CLASS A SHARES | 4.45% | 100,907 | $35.5M |
| 6 | — | TREASURY BILL | 4.04% | 32,500,000 | $32.2M |
| 7 | MA | MASTERCARD INC - A | 3.26% | 49,036 | $26.0M |
| 8 | BAC | BANK OF AMERICA CORP | 3.05% | 396,868 | $24.3M |
| 9 | GS | GOLDMAN SACHS GROUP INC | 2.42% | 17,936 | $19.3M |
| 10 | WFC | WELLS FARGO & CO | 2.01% | 186,053 | $16.0M |
| 11 | MS | MORGAN STANLEY | 1.97% | 72,880 | $15.7M |
| 12 | C | CITIGROUP INC | 1.72% | 103,681 | $13.7M |
| 13 | AXP | AMERICAN EXPRESS CO | 1.38% | 32,355 | $11.0M |
| 14 | SCHW | SCHWAB (CHARLES) CORP | 1.27% | 99,382 | $10.1M |
| 15 | BLK | BLACKROCK INC | 1.14% | 8,776 | $9.1M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.54% | |
| 1W | +1.17% | |
| 1M | +9.44% | |
| 3M | +16.74% | |
| 6M | +10.36% | |
| YTD | +1.94% | |
| 1Y | -3.42% | |
| 3Y | +89.19% | |
| 5Y | +49.56% |
Moving Averages
20-Day MA
$91.66
Above 20-Day MA50-Day MA
$85.50
Above 50-Day MA200-Day MA
$86.66
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$104.01
Current Price
$93.59
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(767 ETFs) | Leveraged(542 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.94% | 0.67% | 1.46% |
| AUM | $797.2M | $3.27B | $326.0M |
| Dividend Yield | 14.15% | 4.72% | 8.62% |
| Avg Volume | 15.9K | 1.2M | 3.2M |
| Holdings | 84 | 230 | 27 |
| Performance | |||
| 1-Month Return | +10.06% | +0.44% | +19.87% |
| 6-Month Return | +31.19% | +8.18% | +42.17% |
| YTD Return | +2.39% | +7.08% | +23.84% |
| 1-Year Return | -0.49% | +6.95% | +7.94% |
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