AUM $782.7MER 0.93%NAV $93.93Holdings 84Inception Jan 2007
Price Chart
Key Statistics
Previous Close
$91.47Day Range
$91.65$92.65
52-Week Range
$68.89$104.01
Avg Volume
15.6KDividend Yield
14.15%Expense Ratio
0.93%AUM
$782.7MShares 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 | 69.28% |
| Other | 28.69% |
| Switzerland | 0.96% |
| Ireland | 0.47% |
| Bermuda | 0.37% |
| 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 $782.7M 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 66.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Net Other Assets (Liabilities) | 28.77% | 225,170,907 | $225.2M |
| 2 | BRK-B | BERKSHIRE HATHAWAY INC-CL B | 7.66% | 109,593 | $59.9M |
| 3 | JPM | JPMORGAN CHASE & CO | 6.72% | 156,378 | $52.6M |
| 4 | V | VISA INC-CLASS A SHARES | 5.31% | 100,272 | $41.5M |
| 5 | IQMM | PROSHARES GENIUS MNY MKT ETF | 5.12% | 400,000 | $40.0M |
| 6 | MA | MASTERCARD INC - A | 3.85% | 47,581 | $30.1M |
| 7 | — | TREASURY BILL, 0%, due 2026-12-10 | 3.18% | 25,000,000 | $24.9M |
| 8 | BAC | BANK OF AMERICA CORP | 2.50% | 382,685 | $19.5M |
| 9 | GS | GOLDMAN SACHS GROUP INC | 1.95% | 17,133 | $15.3M |
| 10 | WFC | WELLS FARGO & CO | 1.89% | 177,948 | $14.8M |
| 11 | MS | MORGAN STANLEY | 1.65% | 70,239 | $12.9M |
| 12 | C | CITIGROUP INC | 1.54% | 98,708 | $12.1M |
| 13 | AXP | AMERICAN EXPRESS CO | 1.29% | 30,995 | $10.1M |
| 14 | — | TREASURY BILL, 0%, due 2026-12-03 | 1.27% | 10,000,000 | $10.0M |
| 15 | BLK | BLACKROCK INC | 1.23% | 8,475 | $9.6M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.20% | |
| 1W | +3.34% | |
| 1M | +6.34% | |
| 3M | -3.33% | |
| 6M | +12.68% | |
| YTD | -0.47% | |
| 1Y | -4.91% | |
| 3Y | +128.39% | |
| 5Y | +27.35% |
Moving Averages
20-Day MA
$87.95
Above 20-Day MA50-Day MA
$92.19
Below 50-Day MA200-Day MA
$86.02
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$104.01
Current Price
$91.65
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(755 ETFs) | Leveraged(542 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.93% | 0.70% | 1.45% |
| AUM | $782.7M | $3.60B | $325.6M |
| Dividend Yield | 14.15% | 4.89% | 8.62% |
| Avg Volume | 15.6K | 857.0K | 2.4M |
| Holdings | 84 | 236 | 27 |
| Performance | |||
| 1-Month Return | +3.75% | -1.91% | -7.73% |
| 6-Month Return | +14.27% | -2.01% | +32.55% |
| YTD Return | -0.04% | +3.42% | +15.12% |
| 1-Year Return | +1.88% | +0.14% | +9.78% |
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