AUM $825.7MER 0.94%NAV $97.63Holdings 84Inception Jan 2007
Price Chart
Key Statistics
Previous Close
$100.51Day Range
$98.64$99.71
52-Week Range
$68.89$104.01
Avg Volume
12.9KDividend Yield
14.15%Expense Ratio
0.94%AUM
$825.7MShares Outstanding
7.8METF 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 | 98.12% |
| Technology | 1.63% |
| Industrials | 0.24% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 63.31% |
| Other | 34.78% |
| Switzerland | 0.86% |
| Ireland | 0.48% |
| Bermuda | 0.34% |
| 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 $825.7M 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 70.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Net Other Assets (Liabilities) | 34.78% | 295,202,425 | $295.2M |
| 2 | JPM | JPMORGAN CHASE & CO | 6.67% | 156,410 | $56.6M |
| 3 | BRK-B | BERKSHIRE HATHAWAY INC-CL B | 6.41% | 107,016 | $54.4M |
| 4 | IQMM | PROSHARES GENIUS MNY MKT ETF | 4.72% | 400,000 | $40.0M |
| 5 | V | VISA INC-CLASS A SHARES | 4.32% | 96,878 | $36.7M |
| 6 | — | TREASURY BILL | 3.82% | 32,500,000 | $32.4M |
| 7 | MA | MASTERCARD INC - A | 3.25% | 47,082 | $27.6M |
| 8 | BAC | BANK OF AMERICA CORP | 2.82% | 381,025 | $23.9M |
| 9 | GS | GOLDMAN SACHS GROUP INC | 2.11% | 17,220 | $17.9M |
| 10 | WFC | WELLS FARGO & CO | 1.88% | 178,630 | $15.9M |
| 11 | MS | MORGAN STANLEY | 1.79% | 69,968 | $15.2M |
| 12 | C | CITIGROUP INC | 1.62% | 99,539 | $13.8M |
| 13 | SCHW | SCHWAB (CHARLES) CORP | 1.24% | 95,417 | $10.5M |
| 14 | AXP | AMERICAN EXPRESS CO | 1.21% | 31,060 | $10.2M |
| 15 | BLK | BLACKROCK INC | 1.12% | 8,422 | $9.5M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.36% | |
| 1W | -0.20% | |
| 1M | +0.47% | |
| 3M | +23.28% | |
| 6M | +30.15% | |
| YTD | +7.38% | |
| 1Y | +2.61% | |
| 3Y | +112.86% | |
| 5Y | +50.22% |
Moving Averages
20-Day MA
$98.47
Above 20-Day MA50-Day MA
$95.50
Above 50-Day MA200-Day MA
$87.10
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$104.01
Current Price
$99.14
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(802 ETFs) | Leveraged(542 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.94% | 0.65% | 1.47% |
| AUM | $825.7M | $3.10B | $335.8M |
| Dividend Yield | 14.15% | 4.64% | 8.62% |
| Avg Volume | 12.9K | 758.6K | 2.4M |
| Holdings | 84 | 278 | 27 |
| Performance | |||
| 1-Month Return | +0.40% | +1.05% | +6.18% |
| 6-Month Return | +20.03% | +3.72% | +44.95% |
| YTD Return | +7.84% | +9.60% | +31.56% |
| 1-Year Return | -2.49% | +7.92% | +28.79% |
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